Compare QHSM · QSML · IWLD
QHSM, QSML and IWLD hold 736 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 heldIWLD11.6%
- MSFTMICROSOFT CORPIn 1 of 3QHSMnot heldQSMLnot heldIWLD8.0%
- GOOGLALPHABET INC-AIn 1 of 3QHSMnot heldQSMLnot heldIWLD4.5%
- GOOGALPHABET INC-CIn 1 of 3QHSMnot heldQSMLnot heldIWLD3.5%
- TSLATESLA INCIn 1 of 3QHSMnot heldQSMLnot heldIWLD2.2%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3QHSMnot heldQSMLnot heldIWLD2.2%
- LLYELI LILLY & COIn 1 of 3QHSMnot heldQSMLnot heldIWLD2.1%
- WWDWOODWARD INCIn 2 of 3QHSM1.6%QSML1.6%IWLDnot held
- ASMLASML HOLDING NVIn 1 of 3QHSMnot heldQSMLnot heldIWLD1.6%
- RGLDROYAL GOLD INCIn 2 of 3QHSM1.5%QSML1.5%IWLDnot 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 IWLD share 0 companies0.0%
- QSML and IWLD 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.