Compare IQLT · QHAL · VGAD

IQLT, QHAL and VGAD hold 1,221 companies between them. 212 are in every one of them, and IQLT and QHAL are the most alike: 82.4% of each is the same companies.

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

• MSFTMICROSOFT CORPIn all 3IQLT5.7%QHAL5.8%VGAD4.0%
• METAMETA PLATFORMS INCIn all 3IQLT5.8%QHAL5.5%VGAD1.4%
• NVDANVIDIA CORPIn all 3IQLT4.8%QHAL4.9%VGAD5.6%
• AAPLAPPLE INCIn all 3IQLT5.2%QHAL5.3%VGAD5.2%
• AVGOBROADCOM INCIn 2 of 3IQLTnot heldQHAL4.1%VGAD1.9%
• LLYELI LILLY & COIn all 3IQLT4.0%QHAL3.5%VGAD1.0%
• VVISA INC-CLASS AIn all 3IQLT3.2%QHAL2.6%VGAD0.7%
• ASMLASML HOLDING NVIn all 3IQLT2.9%QHAL2.9%VGAD0.7%
• AMZNAMAZON.COM INCIn 1 of 3IQLTnot heldQHALnot heldVGAD2.8%
• GOOGLALPHABET INC-AIn all 3IQLT2.3%QHAL2.4%VGAD2.2%

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 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 VGAD share 277 companies42.7%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• QHAL and VGAD share 291 companies45.7%

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.