Compare QLTY · CNEW · IHWL
QLTY, CNEW and IHWL hold 788 companies between them. None is in every one of them, and QLTY and IHWL are the most alike: 23.1% 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
- Health Care
- Consumer Staples
- Consumer Discretionary
- Financials
- Everything else
- NVDANVIDIA CORPIn 1 of 3QLTYnot heldCNEWnot heldIHWL11.6%
- MSFTMICROSOFT CORPIn 2 of 3QLTY5.1%CNEWnot heldIHWL8.0%
- METAMETA PLATFORMS INCIn 1 of 3QLTY5.6%CNEWnot heldIHWLnot held
- ASMLASML HOLDING NVIn 2 of 3QLTY5.2%CNEWnot heldIHWL1.6%
- GOOGALPHABET INC-CIn 2 of 3QLTY5.0%CNEWnot heldIHWL3.5%
- JNJJOHNSON & JOHNSONIn 1 of 3QLTY4.9%CNEWnot heldIHWLnot held
- VVISA INC-CLASS AIn 2 of 3QLTY4.9%CNEWnot heldIHWL1.3%
- GOOGLALPHABET INC-AIn 1 of 3QLTYnot heldCNEWnot heldIHWL4.4%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3QLTY3.8%CNEWnot heldIHWLnot held
- COSTCOSTCO WHOLESALE CORPIn 2 of 3QLTY3.7%CNEWnot heldIHWL0.9%
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 QLTY already gives you
- QLTY and IHWL share 75 companies23.1%
- QLTY and CNEW share 0 companies0.0%
- CNEW and IHWL 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.