Compare QLTY · IQLT · IHQL
QLTY, IQLT and IHQL hold 354 companies between them. 84 are in every one of them, and IQLT and IHQL are the most alike: 98.9% 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
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn all 3QLTY5.6%IQLT5.8%IHQL5.8%
- MSFTMICROSOFT CORPIn all 3QLTY5.1%IQLT5.7%IHQL5.7%
- ASMLASML HOLDING NVIn all 3QLTY5.2%IQLT2.9%IHQL2.9%
- AAPLAPPLE INCIn 2 of 3QLTYnot heldIQLT5.2%IHQL5.2%
- GOOGALPHABET INC-CIn all 3QLTY5.0%IQLT1.8%IHQL1.8%
- JNJJOHNSON & JOHNSONIn all 3QLTY4.9%IQLT2.0%IHQL2.0%
- VVISA INC-CLASS AIn all 3QLTY4.9%IQLT3.2%IHQL3.2%
- NVDANVIDIA CORPIn 2 of 3QLTYnot heldIQLT4.8%IHQL4.8%
- LLYELI LILLY & COIn 2 of 3QLTYnot heldIQLT4.0%IHQL4.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3QLTY3.8%IQLTnot heldIHQLnot 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 IHQL share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.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.