Compare QLTY · GWTH · ETHI

QLTY, GWTH and ETHI hold 375 companies between them. 7 are in every one of them, and QLTY and ETHI are the most alike: 23.9% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Health Care
• Communication Services
• Everything else
• Cash

• AMDADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldGWTH6.3%ETHInot held
• METAMETA PLATFORMS INCIn 1 of 3QLTY5.6%GWTHnot heldETHInot held
• MUMICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldGWTH5.5%ETHInot held
• ASMLASML HOLDING NVIn all 3QLTY5.2%GWTH5.0%ETHI3.8%
• MSFTMICROSOFT CORPIn 1 of 3QLTY5.1%GWTHnot heldETHInot held
• GOOGALPHABET INC-CIn 2 of 3QLTY5.0%GWTH2.1%ETHInot held
• JNJJOHNSON & JOHNSONIn 1 of 3QLTY4.9%GWTHnot heldETHInot held
• VVISA INC-CLASS AIn 2 of 3QLTY4.9%GWTHnot heldETHI4.1%
• LLYELI LILLY & COIn 2 of 3QLTYnot heldGWTH4.5%ETHI2.6%
• NVDANVIDIA CORPIn 1 of 3QLTYnot heldGWTHnot heldETHI4.4%

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

• QLTY and ETHI share 36 companies23.9%
• QLTY and GWTH share 12 companies19.6%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GWTH and ETHI share 21 companies19.5%
  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.