Compare QLTY · HQLT · IHQL
QLTY, HQLT and IHQL hold 354 companies between them. 85 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
- Communication Services
- Financials
- Health Care
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn all 3QLTY5.6%HQLT5.6%IHQL5.8%
- MSFTMICROSOFT CORPIn all 3QLTY5.1%HQLT5.1%IHQL5.7%
- ASMLASML HOLDING NVIn all 3QLTY5.2%HQLT5.2%IHQL2.9%
- AAPLAPPLE INCIn 1 of 3QLTYnot heldHQLTnot heldIHQL5.2%
- GOOGALPHABET INC-CIn all 3QLTY5.0%HQLT5.0%IHQL1.8%
- JNJJOHNSON & JOHNSONIn all 3QLTY4.9%HQLT4.9%IHQL2.0%
- VVISA INC-CLASS AIn all 3QLTY4.9%HQLT4.9%IHQL3.2%
- NVDANVIDIA CORPIn 1 of 3QLTYnot heldHQLTnot heldIHQL4.8%
- LLYELI LILLY & COIn 1 of 3QLTYnot heldHQLTnot heldIHQL4.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3QLTY3.8%HQLT3.8%IHQLnot held
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 IHQL share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and IHQL share 85 companies40.0%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.
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.