Compare QHSM · IWLD · IHWL
QHSM, IWLD and IHWL hold 738 companies between them. None is in every one of them, and IWLD and IHWL are the most alike: 98.5% 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
- NVDANVIDIA CORPIn 2 of 3QHSMnot heldIWLD11.6%IHWL11.6%
- MSFTMICROSOFT CORPIn 2 of 3QHSMnot heldIWLD8.0%IHWL8.0%
- GOOGLALPHABET INC-AIn 2 of 3QHSMnot heldIWLD4.5%IHWL4.4%
- GOOGALPHABET INC-CIn 2 of 3QHSMnot heldIWLD3.5%IHWL3.5%
- TSLATESLA INCIn 2 of 3QHSMnot heldIWLD2.2%IHWL2.2%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3QHSMnot heldIWLD2.2%IHWL2.2%
- LLYELI LILLY & COIn 2 of 3QHSMnot heldIWLD2.1%IHWL2.1%
- WWDWOODWARD INCIn 1 of 3QHSM1.6%IWLDnot heldIHWLnot held
- ASMLASML HOLDING NVIn 2 of 3QHSMnot heldIWLD1.6%IHWL1.6%
- RGLDROYAL GOLD INCIn 1 of 3QHSM1.5%IWLDnot heldIHWLnot held
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 QHSM already gives you
- QHSM and IHWL share 0 companies0.0%
- QHSM and IWLD share 0 companies0.0%
- IWLD and IHWL share 591 companies98.5%IWLD and IHWL hold 99% the same 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.