Compare IQLT · CNEW · QUAL
IQLT, CNEW and QUAL hold 487 companies between them. None is in every one of them, and IQLT and QUAL are the most alike: 82.4% 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
- Industrials
- Financials
- Everything else
- MSFTMICROSOFT CORPIn 2 of 3IQLT5.7%CNEWnot heldQUAL5.8%
- METAMETA PLATFORMS INCIn 2 of 3IQLT5.8%CNEWnot heldQUAL5.5%
- AAPLAPPLE INCIn 2 of 3IQLT5.2%CNEWnot heldQUAL5.3%
- NVDANVIDIA CORPIn 2 of 3IQLT4.8%CNEWnot heldQUAL4.9%
- AVGOBROADCOM INCIn 1 of 3IQLTnot heldCNEWnot heldQUAL4.1%
- LLYELI LILLY & COIn 2 of 3IQLT4.0%CNEWnot heldQUAL3.5%
- VVISA INC-CLASS AIn 2 of 3IQLT3.2%CNEWnot heldQUAL2.6%
- ASMLASML HOLDING NVIn 2 of 3IQLT2.9%CNEWnot heldQUAL2.8%
- GOOGLALPHABET INC-AIn 2 of 3IQLT2.3%CNEWnot heldQUAL2.3%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IQLTnot heldCNEW2.0%QUALnot held
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 QUAL share 212 companies82.4%IQLT and QUAL hold 82% the same companies.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 QUAL 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.