Compare QLTY · HETH · HQLT
QLTY, HETH and HQLT hold 312 companies between them. 36 are in every one of them, and QLTY and HQLT are the most alike: 99.9% 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
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- METAMETA PLATFORMS INCIn 2 of 3QLTY5.6%HETHnot heldHQLT5.6%
- ASMLASML HOLDING NVIn all 3QLTY5.2%HETH3.8%HQLT5.2%
- MSFTMICROSOFT CORPIn 2 of 3QLTY5.1%HETHnot heldHQLT5.1%
- GOOGALPHABET INC-CIn 2 of 3QLTY5.0%HETHnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 3QLTY4.9%HETHnot heldHQLT4.9%
- VVISA INC-CLASS AIn all 3QLTY4.9%HETH4.1%HQLT4.9%
- NVDANVIDIA CORPIn 1 of 3QLTYnot heldHETH4.4%HQLTnot held
- AAPLAPPLE INCIn 1 of 3QLTYnot heldHETH4.4%HQLTnot held
- AVGOBROADCOM INCIn 1 of 3QLTYnot heldHETH3.9%HQLTnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3QLTY3.8%HETHnot heldHQLT3.8%
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 HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- QLTY and HETH share 36 companies23.9%
- HETH and HQLT share 36 companies23.9%
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.