Compare QHSM · QHAL · IHQL

QHSM, QHAL and IHQL hold 513 companies between them. None is in every one of them, and QHAL and IHQL 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 heldQHAL5.8%IHQL5.7%
• METAMETA PLATFORMS INCIn 2 of 3QHSMnot heldQHAL5.5%IHQL5.8%
• AAPLAPPLE INCIn 2 of 3QHSMnot heldQHAL5.3%IHQL5.2%
• NVDANVIDIA CORPIn 2 of 3QHSMnot heldQHAL4.9%IHQL4.8%
• AVGOBROADCOM INCIn 1 of 3QHSMnot heldQHAL4.1%IHQLnot held
• LLYELI LILLY & COIn 2 of 3QHSMnot heldQHAL3.5%IHQL4.0%
• VVISA INC-CLASS AIn 2 of 3QHSMnot heldQHAL2.6%IHQL3.2%
• ASMLASML HOLDING NVIn 2 of 3QHSMnot heldQHAL2.9%IHQL2.9%
• GOOGLALPHABET INC-AIn 2 of 3QHSMnot heldQHAL2.4%IHQL2.3%
• JNJJOHNSON & JOHNSONIn 2 of 3QHSMnot heldQHAL2.0%IHQL2.0%

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%
• QHAL and IHQL share 213 companies82.3%
  QHAL and IHQL 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.