Compare IQLT · IWLD
IQLT and IWLD hold 708 companies between them. 170 are in both, and 43.8% of each fund 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
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn all 2IQLT4.8%IWLD11.6%
- MSFTMICROSOFT CORPIn all 2IQLT5.7%IWLD8.0%
- METAMETA PLATFORMS INCIn 1 of 2IQLT5.8%IWLDnot held
- AAPLAPPLE INCIn 1 of 2IQLT5.2%IWLDnot held
- GOOGLALPHABET INC-AIn all 2IQLT2.3%IWLD4.5%
- LLYELI LILLY & COIn all 2IQLT4.0%IWLD2.1%
- GOOGALPHABET INC-CIn all 2IQLT1.8%IWLD3.5%
- VVISA INC-CLASS AIn all 2IQLT3.2%IWLD1.3%
- ASMLASML HOLDING NVIn all 2IQLT2.9%IWLD1.6%
- TSLATESLA INCIn 1 of 2IQLTnot heldIWLD2.2%
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 IWLD share 170 companies43.8%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.