Compare QHSM · IHQL · QHAL

QHSM, IHQL and QHAL hold 513 companies between them. None is in every one of them, and IHQL and QHAL are the most alike: 82.3% of each is the same companies.

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

• MSFTMICROSOFT CORPIn 2 of 3QHSMnot heldIHQL5.7%QHAL5.8%
• METAMETA PLATFORMS INCIn 2 of 3QHSMnot heldIHQL5.8%QHAL5.5%
• AAPLAPPLE INCIn 2 of 3QHSMnot heldIHQL5.2%QHAL5.3%
• NVDANVIDIA CORPIn 2 of 3QHSMnot heldIHQL4.8%QHAL4.9%
• AVGOBROADCOM INCIn 1 of 3QHSMnot heldIHQLnot heldQHAL4.1%
• LLYELI LILLY & COIn 2 of 3QHSMnot heldIHQL4.0%QHAL3.5%
• VVISA INC-CLASS AIn 2 of 3QHSMnot heldIHQL3.2%QHAL2.6%
• ASMLASML HOLDING NVIn 2 of 3QHSMnot heldIHQL2.9%QHAL2.9%
• GOOGLALPHABET INC-AIn 2 of 3QHSMnot heldIHQL2.3%QHAL2.4%
• JNJJOHNSON & JOHNSONIn 2 of 3QHSMnot heldIHQL2.0%QHAL2.0%

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.

• QHSM and IHQL share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• QHSM and QHAL share 0 companies0.0%
• IHQL and QHAL share 213 companies82.3%
  IHQL and QHAL hold 82% the same companies.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.