Compare IHQL · IQLT · QUAL
IHQL, IQLT and QUAL hold 368 companies between them. 212 are in every one of them, and IHQL and IQLT are the most alike: 98.9% of each is the same companies.
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
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- MSFTMICROSOFT CORPIn all 3IHQL5.7%IQLT5.7%QUAL5.8%
- METAMETA PLATFORMS INCIn all 3IHQL5.8%IQLT5.8%QUAL5.5%
- AAPLAPPLE INCIn all 3IHQL5.2%IQLT5.2%QUAL5.3%
- NVDANVIDIA CORPIn all 3IHQL4.8%IQLT4.8%QUAL4.9%
- AVGOBROADCOM INCIn 1 of 3IHQLnot heldIQLTnot heldQUAL4.1%
- LLYELI LILLY & COIn all 3IHQL4.0%IQLT4.0%QUAL3.5%
- VVISA INC-CLASS AIn all 3IHQL3.2%IQLT3.2%QUAL2.6%
- ASMLASML HOLDING NVIn all 3IHQL2.9%IQLT2.9%QUAL2.8%
- GOOGLALPHABET INC-AIn all 3IHQL2.3%IQLT2.3%QUAL2.3%
- JNJJOHNSON & JOHNSONIn all 3IHQL2.0%IQLT2.0%QUAL2.0%
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 QUAL share 213 companies82.3%IHQL and QUAL hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and QUAL share 212 companies82.4%IQLT and QUAL hold 82% the same companies.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.