Compare IQLT · CNEW · VGS
IQLT, CNEW and VGS hold 1,340 companies between them. None is in every one of them, and IQLT and VGS are the most alike: 42.7% 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
- METAMETA PLATFORMS INCIn 2 of 3IQLT5.8%CNEWnot heldVGS1.4%
- MSFTMICROSOFT CORPIn 2 of 3IQLT5.7%CNEWnot heldVGS4.0%
- NVDANVIDIA CORPIn 2 of 3IQLT4.8%CNEWnot heldVGS5.6%
- AAPLAPPLE INCIn 2 of 3IQLT5.2%CNEWnot heldVGS5.2%
- LLYELI LILLY & COIn 2 of 3IQLT4.0%CNEWnot heldVGS1.0%
- VVISA INC-CLASS AIn 2 of 3IQLT3.2%CNEWnot heldVGS0.7%
- ASMLASML HOLDING NVIn 2 of 3IQLT2.9%CNEWnot heldVGS0.7%
- AMZNAMAZON.COM INCIn 1 of 3IQLTnot heldCNEWnot heldVGS2.8%
- GOOGLALPHABET INC-AIn 2 of 3IQLT2.3%CNEWnot heldVGS2.2%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IQLTnot heldCNEW2.0%VGSnot 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 VGS share 277 companies42.7%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 VGS 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.