Compare QHSM · QSML · IHWL
QHSM, QSML and IHWL hold 738 companies between them. None is in every one of them, and QHSM and QSML are the most alike: 99.8% 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
- Industrials
- Financials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 3QHSMnot heldQSMLnot heldIHWL11.6%
- MSFTMICROSOFT CORPIn 1 of 3QHSMnot heldQSMLnot heldIHWL8.0%
- GOOGLALPHABET INC-AIn 1 of 3QHSMnot heldQSMLnot heldIHWL4.4%
- GOOGALPHABET INC-CIn 1 of 3QHSMnot heldQSMLnot heldIHWL3.5%
- TSLATESLA INCIn 1 of 3QHSMnot heldQSMLnot heldIHWL2.2%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3QHSMnot heldQSMLnot heldIHWL2.2%
- LLYELI LILLY & COIn 1 of 3QHSMnot heldQSMLnot heldIHWL2.1%
- WWDWOODWARD INCIn 2 of 3QHSM1.6%QSML1.6%IHWLnot held
- ASMLASML HOLDING NVIn 1 of 3QHSMnot heldQSMLnot heldIHWL1.6%
- RGLDROYAL GOLD INCIn 2 of 3QHSM1.5%QSML1.5%IHWLnot 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 QSML share 145 companies99.8%QHSM and QSML hold 100% the same companies.
- QHSM and IHWL share 0 companies0.0%
- QSML and IHWL 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.