Compare IQLT · CETF · IWLD

IQLT, CETF and IWLD hold 758 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 43.8% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Health Care
• Consumer Staples
• Everything else

• NVDANVIDIA CORPIn 2 of 3IQLT4.8%CETFnot heldIWLD11.6%
• MSFTMICROSOFT CORPIn 2 of 3IQLT5.7%CETFnot heldIWLD8.0%
• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IQLTnot heldCETF7.9%IWLDnot held
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3IQLTnot heldCETF6.4%IWLDnot held
• METAMETA PLATFORMS INCIn 1 of 3IQLT5.8%CETFnot heldIWLDnot held
• AAPLAPPLE INCIn 1 of 3IQLT5.2%CETFnot heldIWLDnot held
• 300308ZHONGJI INNOLI-AIn 1 of 3IQLTnot heldCETF4.6%IWLDnot held
• GOOGLALPHABET INC-AIn 2 of 3IQLT2.3%CETFnot heldIWLD4.5%
• 600036China Merchants Bank Co LtdIn 1 of 3IQLTnot heldCETF4.2%IWLDnot held
• LLYELI LILLY & COIn 2 of 3IQLT4.0%CETFnot heldIWLD2.1%

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.

• IQLT and IWLD share 170 companies43.8%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IQLT and CETF share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• CETF and IWLD share 0 companies0.0%

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.