Compare IHQL · GRIN · VGAD
IHQL, GRIN and VGAD hold at least 1,271 companies between them. None is in every one of them, and IHQL and VGAD are the most alike: 42.7% of each is the same companies.
We can see through 99.4% 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
- Consumer Discretionary
- Health Care
- Everything else
- METAMETA PLATFORMS INCIn 2 of 3IHQL5.8%GRINnot heldVGAD1.4%
- MSFTMICROSOFT CORPIn 2 of 3IHQL5.7%GRINnot heldVGAD4.0%
- NVDANVIDIA CORPIn 2 of 3IHQL4.8%GRINnot heldVGAD5.6%
- AAPLAPPLE INCIn 2 of 3IHQL5.2%GRINnot heldVGAD5.2%
- LLYELI LILLY & COIn 2 of 3IHQL4.0%GRINnot heldVGAD1.0%
- VVISA INC-CLASS AIn 2 of 3IHQL3.2%GRINnot heldVGAD0.7%
- ASMLASML HOLDING NVIn 2 of 3IHQL2.9%GRINnot heldVGAD0.7%
- AMZNAMAZON.COM INCIn 1 of 3IHQLnot heldGRINnot heldVGAD2.8%
- GOOGLALPHABET INC-AIn 2 of 3IHQL2.3%GRINnot heldVGAD2.2%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3IHQLnot heldGRIN2.2%VGADnot 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 VGAD share 279 companies42.7%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 VGAD 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.