Compare IQLT · GRIN · QHAL
IQLT, GRIN and QHAL hold 418 companies between them. None is in every one of them, and IQLT and QHAL 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
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 2 of 3IQLT5.7%GRINnot heldQHAL5.8%
- METAMETA PLATFORMS INCIn 2 of 3IQLT5.8%GRINnot heldQHAL5.5%
- AAPLAPPLE INCIn 2 of 3IQLT5.2%GRINnot heldQHAL5.3%
- NVDANVIDIA CORPIn 2 of 3IQLT4.8%GRINnot heldQHAL4.9%
- AVGOBROADCOM INCIn 1 of 3IQLTnot heldGRINnot heldQHAL4.1%
- LLYELI LILLY & COIn 2 of 3IQLT4.0%GRINnot heldQHAL3.5%
- VVISA INC-CLASS AIn 2 of 3IQLT3.2%GRINnot heldQHAL2.6%
- ASMLASML HOLDING NVIn 2 of 3IQLT2.9%GRINnot heldQHAL2.9%
- GOOGLALPHABET INC-AIn 2 of 3IQLT2.3%GRINnot heldQHAL2.4%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3IQLTnot heldGRIN2.2%QHALnot 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 QHAL share 212 companies82.4%IQLT and QHAL hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and QHAL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.