Compare IQLT · QUAL · IHQL
IQLT, QUAL and IHQL hold 368 companies between them. 212 are in every one of them, and IQLT and IHQL are the most alike: 98.9% of each 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
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- MSFTMICROSOFT CORPIn all 3IQLT5.7%QUAL5.8%IHQL5.7%
- METAMETA PLATFORMS INCIn all 3IQLT5.8%QUAL5.5%IHQL5.8%
- AAPLAPPLE INCIn all 3IQLT5.2%QUAL5.3%IHQL5.2%
- NVDANVIDIA CORPIn all 3IQLT4.8%QUAL4.9%IHQL4.8%
- AVGOBROADCOM INCIn 1 of 3IQLTnot heldQUAL4.1%IHQLnot held
- LLYELI LILLY & COIn all 3IQLT4.0%QUAL3.5%IHQL4.0%
- VVISA INC-CLASS AIn all 3IQLT3.2%QUAL2.6%IHQL3.2%
- ASMLASML HOLDING NVIn all 3IQLT2.9%QUAL2.8%IHQL2.9%
- GOOGLALPHABET INC-AIn all 3IQLT2.3%QUAL2.3%IHQL2.3%
- JNJJOHNSON & JOHNSONIn all 3IQLT2.0%QUAL2.0%IHQL2.0%
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 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.
- QUAL and IHQL share 213 companies82.3%QUAL and IHQL hold 82% the same companies.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.