Compare QHAL · QHSM · QUAL
QHAL, QHSM and QUAL hold 437 companies between them. None is in every one of them, and QHAL and QUAL are the most alike: 99.5% 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
- Information Technology
- Industrials
- Financials
- Health Care
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 2 of 3QHAL5.8%QHSMnot heldQUAL5.8%
- METAMETA PLATFORMS INCIn 2 of 3QHAL5.5%QHSMnot heldQUAL5.5%
- AAPLAPPLE INCIn 2 of 3QHAL5.3%QHSMnot heldQUAL5.3%
- NVDANVIDIA CORPIn 2 of 3QHAL4.9%QHSMnot heldQUAL4.9%
- AVGOBROADCOM INCIn 2 of 3QHAL4.1%QHSMnot heldQUAL4.1%
- LLYELI LILLY & COIn 2 of 3QHAL3.5%QHSMnot heldQUAL3.5%
- ASMLASML HOLDING NVIn 2 of 3QHAL2.9%QHSMnot heldQUAL2.8%
- VVISA INC-CLASS AIn 2 of 3QHAL2.6%QHSMnot heldQUAL2.6%
- GOOGLALPHABET INC-AIn 2 of 3QHAL2.4%QHSMnot heldQUAL2.3%
- JNJJOHNSON & JOHNSONIn 2 of 3QHAL2.0%QHSMnot heldQUAL2.0%
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 QUAL share 292 companies99.5%QHAL and QUAL hold 100% the same companies.
- QHAL and QHSM share 0 companies0.0%
- QHSM and QUAL share 0 companies0.0%
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.