Compare QHSM · QSML · VGAD
QHSM, QSML and VGAD hold 1,355 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 heldVGAD5.6%
- AAPLAPPLE INCIn 1 of 3QHSMnot heldQSMLnot heldVGAD5.2%
- MSFTMICROSOFT CORPIn 1 of 3QHSMnot heldQSMLnot heldVGAD4.0%
- AMZNAMAZON.COM INCIn 1 of 3QHSMnot heldQSMLnot heldVGAD2.8%
- GOOGLALPHABET INC-AIn 1 of 3QHSMnot heldQSMLnot heldVGAD2.2%
- AVGOBROADCOM INCIn 1 of 3QHSMnot heldQSMLnot heldVGAD1.9%
- GOOGALPHABET INC-CIn 1 of 3QHSMnot heldQSMLnot heldVGAD1.7%
- WWDWOODWARD INCIn 2 of 3QHSM1.6%QSML1.6%VGADnot held
- RGLDROYAL GOLD INCIn 2 of 3QHSM1.5%QSML1.5%VGADnot held
- MEDPMedpace Holdings IncIn 2 of 3QHSM1.5%QSML1.5%VGADnot 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 VGAD share 0 companies0.0%
- QSML and VGAD 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.