Compare QLTY · CNEW · IWLD
QLTY, CNEW and IWLD hold 786 companies between them. None is in every one of them, and QLTY and IWLD 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 heldIWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 3QLTY5.1%CNEWnot heldIWLD8.0%
- METAMETA PLATFORMS INCIn 1 of 3QLTY5.6%CNEWnot heldIWLDnot held
- ASMLASML HOLDING NVIn 2 of 3QLTY5.2%CNEWnot heldIWLD1.6%
- GOOGALPHABET INC-CIn 2 of 3QLTY5.0%CNEWnot heldIWLD3.5%
- JNJJOHNSON & JOHNSONIn 1 of 3QLTY4.9%CNEWnot heldIWLDnot held
- VVISA INC-CLASS AIn 2 of 3QLTY4.9%CNEWnot heldIWLD1.3%
- GOOGLALPHABET INC-AIn 1 of 3QLTYnot heldCNEWnot heldIWLD4.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3QLTY3.8%CNEWnot heldIWLDnot held
- COSTCOSTCO WHOLESALE CORPIn 2 of 3QLTY3.7%CNEWnot heldIWLD0.9%
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 IWLD share 75 companies23.1%
- QLTY and CNEW share 0 companies0.0%
- CNEW and IWLD 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.