Compare IQLT · IWLD · VGS

IQLT, IWLD and VGS hold 1,238 companies between them. 163 are in every one of them, and IWLD and VGS are the most alike: 49.3% of each is the same companies.

• Information Technology
• Financials
• Health Care
• Industrials
• Communication Services
• Everything else

• NVDANVIDIA CORPIn all 3IQLT4.8%IWLD11.6%VGS5.6%
• MSFTMICROSOFT CORPIn all 3IQLT5.7%IWLD8.0%VGS4.0%
• METAMETA PLATFORMS INCIn 2 of 3IQLT5.8%IWLDnot heldVGS1.4%
• AAPLAPPLE INCIn 2 of 3IQLT5.2%IWLDnot heldVGS5.2%
• GOOGLALPHABET INC-AIn all 3IQLT2.3%IWLD4.5%VGS2.2%
• LLYELI LILLY & COIn all 3IQLT4.0%IWLD2.1%VGS1.0%
• GOOGALPHABET INC-CIn all 3IQLT1.8%IWLD3.5%VGS1.7%
• VVISA INC-CLASS AIn all 3IQLT3.2%IWLD1.3%VGS0.7%
• ASMLASML HOLDING NVIn all 3IQLT2.9%IWLD1.6%VGS0.7%
• AMZNAMAZON.COM INCIn 1 of 3IQLTnot heldIWLDnot heldVGS2.8%

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.

• IQLT and IWLD share 170 companies43.8%
  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.
• IWLD and VGS share 566 companies49.3%

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.

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.