Compare IQLT · IHQL · VGS
IQLT, IHQL and VGS hold at least 1,220 companies between them. 277 are 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 99.4% 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
- Health Care
- Communication Services
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn all 3IQLT5.8%IHQL5.8%VGS1.4%
- MSFTMICROSOFT CORPIn all 3IQLT5.7%IHQL5.7%VGS4.0%
- NVDANVIDIA CORPIn all 3IQLT4.8%IHQL4.8%VGS5.6%
- AAPLAPPLE INCIn all 3IQLT5.2%IHQL5.2%VGS5.2%
- LLYELI LILLY & COIn all 3IQLT4.0%IHQL4.0%VGS1.0%
- VVISA INC-CLASS AIn all 3IQLT3.2%IHQL3.2%VGS0.7%
- ASMLASML HOLDING NVIn all 3IQLT2.9%IHQL2.9%VGS0.7%
- AMZNAMAZON.COM INCIn 1 of 3IQLTnot heldIHQLnot heldVGS2.8%
- GOOGLALPHABET INC-AIn all 3IQLT2.3%IHQL2.3%VGS2.2%
- JNJJOHNSON & JOHNSONIn all 3IQLT2.0%IHQL2.0%VGS0.7%
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 VGS share 277 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and VGS share 279 companies42.7%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.