Compare QHAL · GRIN · GWTH
QHAL, GRIN and GWTH hold at least 399 companies between them. None is in every one of them, and QHAL and GWTH are the most alike: 22.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 3QHALnot heldGRINnot heldGWTH6.3%
- MSFTMICROSOFT CORPIn 1 of 3QHAL5.8%GRINnot heldGWTHnot held
- METAMETA PLATFORMS INCIn 1 of 3QHAL5.5%GRINnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3QHALnot heldGRINnot heldGWTH5.5%
- AAPLAPPLE INCIn 1 of 3QHAL5.3%GRINnot heldGWTHnot held
- ASMLASML HOLDING NVIn 2 of 3QHAL2.9%GRINnot heldGWTH5.0%
- NVDANVIDIA CORPIn 1 of 3QHAL4.9%GRINnot heldGWTHnot held
- LLYELI LILLY & COIn 2 of 3QHAL3.5%GRINnot heldGWTH4.5%
- GEGE AEROSPACEIn 2 of 3QHAL0.9%GRINnot heldGWTH4.2%
- AVGOBROADCOM INCIn 1 of 3QHAL4.1%GRINnot heldGWTHnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QHAL already gives you
- QHAL and GWTH share 33 companies22.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and GWTH share 0 companies0.0%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.