Compare QHSM · VGAD · IQLT
QHSM, VGAD and IQLT hold 1,365 companies between them. None is in every one of them, and VGAD and IQLT are the most alike: 42.7% 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
- METAMETA PLATFORMS INCIn 2 of 3QHSMnot heldVGAD1.4%IQLT5.8%
- MSFTMICROSOFT CORPIn 2 of 3QHSMnot heldVGAD4.0%IQLT5.7%
- NVDANVIDIA CORPIn 2 of 3QHSMnot heldVGAD5.6%IQLT4.8%
- AAPLAPPLE INCIn 2 of 3QHSMnot heldVGAD5.2%IQLT5.2%
- LLYELI LILLY & COIn 2 of 3QHSMnot heldVGAD1.0%IQLT4.0%
- VVISA INC-CLASS AIn 2 of 3QHSMnot heldVGAD0.7%IQLT3.2%
- ASMLASML HOLDING NVIn 2 of 3QHSMnot heldVGAD0.7%IQLT2.9%
- AMZNAMAZON.COM INCIn 1 of 3QHSMnot heldVGAD2.8%IQLTnot held
- GOOGLALPHABET INC-AIn 2 of 3QHSMnot heldVGAD2.2%IQLT2.3%
- JNJJOHNSON & JOHNSONIn 2 of 3QHSMnot heldVGAD0.7%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 VGAD share 0 companies0.0%
- VGAD and IQLT share 277 companies42.7%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.