Compare QNTM · MVB · GXAI

QNTM, MVB and GXAI hold 136 companies between them. None is in every one of them, and QNTM and GXAI are the most alike: 24.9% of each is the same companies.

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

• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QNTMnot heldMVB20.7%GXAInot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QNTMnot heldMVB20.2%GXAInot held
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3QNTMnot heldMVB20.2%GXAInot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QNTMnot heldMVB19.2%GXAInot held
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3QNTMnot heldMVB17.5%GXAInot held
• PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3QNTMnot heldMVBnot heldGXAI4.1%
• MSFTMICROSOFT CORPIn 2 of 3QNTM1.9%MVBnot heldGXAI3.6%
• SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3QNTMnot heldMVBnot heldGXAI3.3%
• METAMETA PLATFORMS INCIn 1 of 3QNTMnot heldMVBnot heldGXAI3.2%
• IONQIonq IncIn 1 of 3QNTM3.2%MVBnot heldGXAInot held

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.

• QNTM and GXAI share 23 companies24.9%
• QNTM and MVB share 0 companies0.0%
• MVB and GXAI share 0 companies0.0%

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.