Compare QHSM · QUAL · QSML
QHSM, QUAL and QSML hold 437 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
- Information Technology
- Financials
- Health Care
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 1 of 3QHSMnot heldQUAL5.8%QSMLnot held
- METAMETA PLATFORMS INCIn 1 of 3QHSMnot heldQUAL5.5%QSMLnot held
- AAPLAPPLE INCIn 1 of 3QHSMnot heldQUAL5.3%QSMLnot held
- NVDANVIDIA CORPIn 1 of 3QHSMnot heldQUAL4.9%QSMLnot held
- AVGOBROADCOM INCIn 1 of 3QHSMnot heldQUAL4.1%QSMLnot held
- LLYELI LILLY & COIn 1 of 3QHSMnot heldQUAL3.5%QSMLnot held
- ASMLASML HOLDING NVIn 1 of 3QHSMnot heldQUAL2.8%QSMLnot held
- VVISA INC-CLASS AIn 1 of 3QHSMnot heldQUAL2.6%QSMLnot held
- GOOGLALPHABET INC-AIn 1 of 3QHSMnot heldQUAL2.3%QSMLnot held
- JNJJOHNSON & JOHNSONIn 1 of 3QHSMnot heldQUAL2.0%QSMLnot 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 QUAL share 0 companies0.0%
- QUAL and QSML 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.