Compare IHQL · GRIN · IQLT
IHQL, GRIN and IQLT hold at least 340 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 98.9% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- METAMETA PLATFORMS INCIn 2 of 3IHQL5.8%GRINnot heldIQLT5.8%
- MSFTMICROSOFT CORPIn 2 of 3IHQL5.7%GRINnot heldIQLT5.7%
- AAPLAPPLE INCIn 2 of 3IHQL5.2%GRINnot heldIQLT5.2%
- NVDANVIDIA CORPIn 2 of 3IHQL4.8%GRINnot heldIQLT4.8%
- LLYELI LILLY & COIn 2 of 3IHQL4.0%GRINnot heldIQLT4.0%
- VVISA INC-CLASS AIn 2 of 3IHQL3.2%GRINnot heldIQLT3.2%
- ASMLASML HOLDING NVIn 2 of 3IHQL2.9%GRINnot heldIQLT2.9%
- GOOGLALPHABET INC-AIn 2 of 3IHQL2.3%GRINnot heldIQLT2.3%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3IHQLnot heldGRIN2.2%IQLTnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 3IHQLnot heldGRIN2.2%IQLTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IHQL already gives you
- IHQL and IQLT share 287 companies98.9%IHQL and IQLT hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.