Compare IHQL · VGS · IWLD

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

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

• NVDANVIDIA CORPIn all 3IHQL4.8%VGS5.6%IWLD11.6%
• MSFTMICROSOFT CORPIn all 3IHQL5.7%VGS4.0%IWLD8.0%
• METAMETA PLATFORMS INCIn 2 of 3IHQL5.8%VGS1.4%IWLDnot held
• AAPLAPPLE INCIn 2 of 3IHQL5.2%VGS5.2%IWLDnot held
• GOOGLALPHABET INC-AIn all 3IHQL2.3%VGS2.2%IWLD4.5%
• LLYELI LILLY & COIn all 3IHQL4.0%VGS1.0%IWLD2.1%
• GOOGALPHABET INC-CIn all 3IHQL1.8%VGS1.7%IWLD3.5%
• VVISA INC-CLASS AIn all 3IHQL3.2%VGS0.7%IWLD1.3%
• ASMLASML HOLDING NVIn all 3IHQL2.9%VGS0.7%IWLD1.6%
• AMZNAMAZON.COM INCIn 1 of 3IHQLnot heldVGS2.8%IWLDnot 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 IWLD share 170 companies43.7%
  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 IWLD share 566 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.