Compare QHSM · IWLD · IHQL

QHSM, IWLD and IHQL hold 855 companies between them. None is in every one of them, and IWLD and IHQL are the most alike: 43.7% of each is the same companies.

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

• NVDANVIDIA CORPIn 2 of 3QHSMnot heldIWLD11.6%IHQL4.8%
• MSFTMICROSOFT CORPIn 2 of 3QHSMnot heldIWLD8.0%IHQL5.7%
• METAMETA PLATFORMS INCIn 1 of 3QHSMnot heldIWLDnot heldIHQL5.8%
• AAPLAPPLE INCIn 1 of 3QHSMnot heldIWLDnot heldIHQL5.2%
• GOOGLALPHABET INC-AIn 2 of 3QHSMnot heldIWLD4.5%IHQL2.3%
• LLYELI LILLY & COIn 2 of 3QHSMnot heldIWLD2.1%IHQL4.0%
• GOOGALPHABET INC-CIn 2 of 3QHSMnot heldIWLD3.5%IHQL1.8%
• VVISA INC-CLASS AIn 2 of 3QHSMnot heldIWLD1.3%IHQL3.2%
• ASMLASML HOLDING NVIn 2 of 3QHSMnot heldIWLD1.6%IHQL2.9%
• TSLATESLA INCIn 1 of 3QHSMnot heldIWLD2.2%IHQLnot 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. 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 IWLD share 0 companies0.0%
• IWLD and IHQL share 170 companies43.7%
  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.