Compare IQLT · QUAL · CNEW

IQLT, QUAL and CNEW hold 487 companies between them. None is in every one of them, and IQLT and QUAL are the most alike: 82.4% of each is the same companies.

• Information Technology
• Health Care
• Consumer Staples
• Industrials
• Financials
• Everything else

• MSFTMICROSOFT CORPIn 2 of 3IQLT5.7%QUAL5.8%CNEWnot held
• METAMETA PLATFORMS INCIn 2 of 3IQLT5.8%QUAL5.5%CNEWnot held
• AAPLAPPLE INCIn 2 of 3IQLT5.2%QUAL5.3%CNEWnot held
• NVDANVIDIA CORPIn 2 of 3IQLT4.8%QUAL4.9%CNEWnot held
• AVGOBROADCOM INCIn 1 of 3IQLTnot heldQUAL4.1%CNEWnot held
• LLYELI LILLY & COIn 2 of 3IQLT4.0%QUAL3.5%CNEWnot held
• VVISA INC-CLASS AIn 2 of 3IQLT3.2%QUAL2.6%CNEWnot held
• ASMLASML HOLDING NVIn 2 of 3IQLT2.9%QUAL2.8%CNEWnot held
• GOOGLALPHABET INC-AIn 2 of 3IQLT2.3%QUAL2.3%CNEWnot held
• 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IQLTnot heldQUALnot heldCNEW2.0%

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 QUAL share 212 companies82.4%
  IQLT and QUAL hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IQLT and CNEW share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• QUAL and CNEW share 0 companies0.0%

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.