Compare IQLT · IHQL · GRIN
IQLT, IHQL and GRIN hold at least 340 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 98.9% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- METAMETA PLATFORMS INCIn 2 of 3IQLT5.8%IHQL5.8%GRINnot held
- MSFTMICROSOFT CORPIn 2 of 3IQLT5.7%IHQL5.7%GRINnot held
- AAPLAPPLE INCIn 2 of 3IQLT5.2%IHQL5.2%GRINnot held
- NVDANVIDIA CORPIn 2 of 3IQLT4.8%IHQL4.8%GRINnot held
- LLYELI LILLY & COIn 2 of 3IQLT4.0%IHQL4.0%GRINnot held
- VVISA INC-CLASS AIn 2 of 3IQLT3.2%IHQL3.2%GRINnot held
- ASMLASML HOLDING NVIn 2 of 3IQLT2.9%IHQL2.9%GRINnot held
- GOOGLALPHABET INC-AIn 2 of 3IQLT2.3%IHQL2.3%GRINnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3IQLTnot heldIHQLnot heldGRIN2.2%
- SHRIPISTSpr Auto Technologies LtdIn 1 of 3IQLTnot heldIHQLnot heldGRIN2.2%
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 IHQL share 287 companies98.9%IQLT and IHQL hold 99% 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.
- IHQL and GRIN 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.