Compare QHAL · QHSM · GWTH

QHAL, QHSM and GWTH hold 493 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.

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

• AMDADVANCED MICRO DEVICES INCIn 1 of 3QHALnot heldQHSMnot heldGWTH6.3%
• MSFTMICROSOFT CORPIn 1 of 3QHAL5.8%QHSMnot heldGWTHnot held
• METAMETA PLATFORMS INCIn 1 of 3QHAL5.5%QHSMnot heldGWTHnot held
• MUMICRON TECHNOLOGY INCIn 1 of 3QHALnot heldQHSMnot heldGWTH5.5%
• AAPLAPPLE INCIn 1 of 3QHAL5.3%QHSMnot heldGWTHnot held
• ASMLASML HOLDING NVIn 2 of 3QHAL2.9%QHSMnot heldGWTH5.0%
• NVDANVIDIA CORPIn 1 of 3QHAL4.9%QHSMnot heldGWTHnot held
• LLYELI LILLY & COIn 2 of 3QHAL3.5%QHSMnot heldGWTH4.5%
• GEGE AEROSPACEIn 2 of 3QHAL0.9%QHSMnot heldGWTH4.2%
• AVGOBROADCOM INCIn 1 of 3QHAL4.1%QHSMnot heldGWTHnot held

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 GWTH share 33 companies22.5%
  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 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.

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.