Compare IHQL · VGAD · QHAL

IHQL, VGAD and QHAL hold 1,221 companies between them. 213 are in every one of them, and IHQL and QHAL are the most alike: 82.3% of each is the same companies.

• Information Technology
• Financials
• Health Care
• Industrials
• Communication Services
• Everything else

• MSFTMICROSOFT CORPIn all 3IHQL5.7%VGAD4.0%QHAL5.8%
• METAMETA PLATFORMS INCIn all 3IHQL5.8%VGAD1.4%QHAL5.5%
• NVDANVIDIA CORPIn all 3IHQL4.8%VGAD5.6%QHAL4.9%
• AAPLAPPLE INCIn all 3IHQL5.2%VGAD5.2%QHAL5.3%
• AVGOBROADCOM INCIn 2 of 3IHQLnot heldVGAD1.9%QHAL4.1%
• LLYELI LILLY & COIn all 3IHQL4.0%VGAD1.0%QHAL3.5%
• VVISA INC-CLASS AIn all 3IHQL3.2%VGAD0.7%QHAL2.6%
• ASMLASML HOLDING NVIn all 3IHQL2.9%VGAD0.7%QHAL2.9%
• AMZNAMAZON.COM INCIn 1 of 3IHQLnot heldVGAD2.8%QHALnot held
• GOOGLALPHABET INC-AIn all 3IHQL2.3%VGAD2.2%QHAL2.4%

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.

• IHQL and QHAL share 213 companies82.3%
  IHQL and QHAL hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IHQL and VGAD share 279 companies42.7%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• VGAD and QHAL share 291 companies45.7%

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.

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.