Compare IQLT · CNEW · IHWL
IQLT, CNEW and IHWL hold 830 companies between them. None is in every one of them, and IQLT and IHWL are the most alike: 43.7% 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
- Consumer Staples
- Financials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 3IQLT4.8%CNEWnot heldIHWL11.6%
- MSFTMICROSOFT CORPIn 2 of 3IQLT5.7%CNEWnot heldIHWL8.0%
- METAMETA PLATFORMS INCIn 1 of 3IQLT5.8%CNEWnot heldIHWLnot held
- AAPLAPPLE INCIn 1 of 3IQLT5.2%CNEWnot heldIHWLnot held
- GOOGLALPHABET INC-AIn 2 of 3IQLT2.3%CNEWnot heldIHWL4.4%
- LLYELI LILLY & COIn 2 of 3IQLT4.0%CNEWnot heldIHWL2.1%
- GOOGALPHABET INC-CIn 2 of 3IQLT1.8%CNEWnot heldIHWL3.5%
- VVISA INC-CLASS AIn 2 of 3IQLT3.2%CNEWnot heldIHWL1.3%
- ASMLASML HOLDING NVIn 2 of 3IQLT2.9%CNEWnot heldIHWL1.6%
- TSLATESLA INCIn 1 of 3IQLTnot heldCNEWnot heldIHWL2.2%
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 IQLT already gives you
- IQLT and IHWL share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IHWL 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.
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.