Compare QLTY · GRIN · HQLT

QLTY, GRIN and HQLT hold 201 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 99.9% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Communication Services
• Consumer Discretionary
• Everything else

• METAMETA PLATFORMS INCIn 2 of 3QLTY5.6%GRINnot heldHQLT5.6%
• ASMLASML HOLDING NVIn 2 of 3QLTY5.2%GRINnot heldHQLT5.2%
• MSFTMICROSOFT CORPIn 2 of 3QLTY5.1%GRINnot heldHQLT5.1%
• GOOGALPHABET INC-CIn 2 of 3QLTY5.0%GRINnot heldHQLT5.0%
• JNJJOHNSON & JOHNSONIn 2 of 3QLTY4.9%GRINnot heldHQLT4.9%
• VVISA INC-CLASS AIn 2 of 3QLTY4.9%GRINnot heldHQLT4.9%
• PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3QLTY3.8%GRINnot heldHQLT3.8%
• COSTCOSTCO WHOLESALE CORPIn 2 of 3QLTY3.7%GRINnot heldHQLT3.7%
• AMATAPPLIED MATERIALS INCIn 2 of 3QLTY3.6%GRINnot heldHQLT3.6%
• LRCXLAM RESEARCH CORPIn 2 of 3QLTY3.6%GRINnot heldHQLT3.6%

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.

• QLTY and HQLT share 150 companies99.9%
  QLTY and HQLT hold 100% the same companies.
• QLTY and GRIN share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GRIN and HQLT share 0 companies0.0%
  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.

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.