Compare QHAL · QHSM · GRIN
QHAL, QHSM and GRIN hold 488 companies between them. None is in every one of them, and QHAL and GRIN are the most alike: 0.0% 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
- Industrials
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 1 of 3QHAL5.8%QHSMnot heldGRINnot held
- METAMETA PLATFORMS INCIn 1 of 3QHAL5.5%QHSMnot heldGRINnot held
- AAPLAPPLE INCIn 1 of 3QHAL5.3%QHSMnot heldGRINnot held
- NVDANVIDIA CORPIn 1 of 3QHAL4.9%QHSMnot heldGRINnot held
- AVGOBROADCOM INCIn 1 of 3QHAL4.1%QHSMnot heldGRINnot held
- LLYELI LILLY & COIn 1 of 3QHAL3.5%QHSMnot heldGRINnot held
- ASMLASML HOLDING NVIn 1 of 3QHAL2.9%QHSMnot heldGRINnot held
- VVISA INC-CLASS AIn 1 of 3QHAL2.6%QHSMnot heldGRINnot held
- GOOGLALPHABET INC-AIn 1 of 3QHAL2.4%QHSMnot heldGRINnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3QHALnot heldQHSMnot heldGRIN2.2%
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. 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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL and QHSM share 0 companies0.0%
- QHSM and GRIN 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.