Compare QHSM · QUAL · IQLT
QHSM, QUAL and IQLT hold 512 companies between them. None is in every one of them, and QUAL and IQLT are the most alike: 82.4% 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
- MSFTMICROSOFT CORPIn 2 of 3QHSMnot heldQUAL5.8%IQLT5.7%
- METAMETA PLATFORMS INCIn 2 of 3QHSMnot heldQUAL5.5%IQLT5.8%
- AAPLAPPLE INCIn 2 of 3QHSMnot heldQUAL5.3%IQLT5.2%
- NVDANVIDIA CORPIn 2 of 3QHSMnot heldQUAL4.9%IQLT4.8%
- AVGOBROADCOM INCIn 1 of 3QHSMnot heldQUAL4.1%IQLTnot held
- LLYELI LILLY & COIn 2 of 3QHSMnot heldQUAL3.5%IQLT4.0%
- VVISA INC-CLASS AIn 2 of 3QHSMnot heldQUAL2.6%IQLT3.2%
- ASMLASML HOLDING NVIn 2 of 3QHSMnot heldQUAL2.8%IQLT2.9%
- GOOGLALPHABET INC-AIn 2 of 3QHSMnot heldQUAL2.3%IQLT2.3%
- JNJJOHNSON & JOHNSONIn 2 of 3QHSMnot heldQUAL2.0%IQLT2.0%
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 IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHSM and QUAL share 0 companies0.0%
- QUAL and IQLT share 212 companies82.4%QUAL and IQLT 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.
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.