Compare QHAL · IHWL · GWTH
QHAL, IHWL and GWTH hold at least 757 companies between them. 15 are in every one of them, and QHAL and IHWL are the most alike: 43.9% of each is the same companies.
We can see through 99.5% 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
- Communication Services
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 3QHAL4.9%IHWL11.6%GWTHnot held
- MSFTMICROSOFT CORPIn 2 of 3QHAL5.8%IHWL8.0%GWTHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3QHALnot heldIHWL2.2%GWTH6.3%
- METAMETA PLATFORMS INCIn 1 of 3QHAL5.5%IHWLnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3QHALnot heldIHWLnot heldGWTH5.5%
- AAPLAPPLE INCIn 1 of 3QHAL5.3%IHWLnot heldGWTHnot held
- ASMLASML HOLDING NVIn all 3QHAL2.9%IHWL1.6%GWTH5.0%
- LLYELI LILLY & COIn all 3QHAL3.5%IHWL2.1%GWTH4.5%
- GOOGLALPHABET INC-AIn all 3QHAL2.4%IHWL4.4%GWTH2.7%
- GEGE AEROSPACEIn 2 of 3QHAL0.9%IHWLnot heldGWTH4.2%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QHAL already gives you
- QHAL and IHWL share 166 companies43.9%
- QHAL and GWTH share 33 companies22.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHWL and GWTH share 33 companies16.6%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.