Compare IHQL · VGS · IHWL

IHQL, VGS and IHWL hold at least 1,238 companies between them. 163 are in every one of them, and VGS and IHWL are the most alike: 49.3% of each is the same companies.

We can see through 99.5% 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.

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

• NVDANVIDIA CORPIn all 3IHQL4.8%VGS5.6%IHWL11.6%
• MSFTMICROSOFT CORPIn all 3IHQL5.7%VGS4.0%IHWL8.0%
• METAMETA PLATFORMS INCIn 2 of 3IHQL5.8%VGS1.4%IHWLnot held
• AAPLAPPLE INCIn 2 of 3IHQL5.2%VGS5.2%IHWLnot held
• GOOGLALPHABET INC-AIn all 3IHQL2.3%VGS2.2%IHWL4.4%
• LLYELI LILLY & COIn all 3IHQL4.0%VGS1.0%IHWL2.1%
• GOOGALPHABET INC-CIn all 3IHQL1.8%VGS1.7%IHWL3.5%
• VVISA INC-CLASS AIn all 3IHQL3.2%VGS0.7%IHWL1.3%
• ASMLASML HOLDING NVIn all 3IHQL2.9%VGS0.7%IHWL1.6%
• AMZNAMAZON.COM INCIn 1 of 3IHQLnot heldVGS2.8%IHWLnot held

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 IHWL share 170 companies43.6%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IHQL and VGS share 279 companies42.7%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• VGS and IHWL share 568 companies49.3%

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.