Compare QHAL · GWTH · QUAL

QHAL, GWTH and QUAL hold 348 companies between them. 33 are in every one of them, and QHAL and QUAL are the most alike: 99.5% of each is the same companies.

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

• AMDADVANCED MICRO DEVICES INCIn 1 of 3QHALnot heldGWTH6.3%QUALnot held
• MSFTMICROSOFT CORPIn 2 of 3QHAL5.8%GWTHnot heldQUAL5.8%
• METAMETA PLATFORMS INCIn 2 of 3QHAL5.5%GWTHnot heldQUAL5.5%
• MUMICRON TECHNOLOGY INCIn 1 of 3QHALnot heldGWTH5.5%QUALnot held
• AAPLAPPLE INCIn 2 of 3QHAL5.3%GWTHnot heldQUAL5.3%
• ASMLASML HOLDING NVIn all 3QHAL2.9%GWTH5.0%QUAL2.8%
• NVDANVIDIA CORPIn 2 of 3QHAL4.9%GWTHnot heldQUAL4.9%
• LLYELI LILLY & COIn all 3QHAL3.5%GWTH4.5%QUAL3.5%
• GEGE AEROSPACEIn all 3QHAL0.9%GWTH4.2%QUAL0.9%
• AVGOBROADCOM INCIn 2 of 3QHAL4.1%GWTHnot heldQUAL4.1%

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).

• QHAL and QUAL share 292 companies99.5%
  QHAL and QUAL hold 100% the same companies.
• QHAL and GWTH share 33 companies22.5%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GWTH and QUAL share 33 companies22.5%
  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.

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.