Compare QRE · CLDD
QRE and CLDD hold 96 companies between them. None is in both, and 0.0% of each fund 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
- Materials
- Energy
- Industrials
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 2QRE39.5%CLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2QRE7.6%CLDDnot held
- RIORIO TINTO LIMITEDIn 1 of 2QRE7.4%CLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 2QREnot heldCLDD7.1%
- DDOGDATADOG INC CLASS AIn 1 of 2QREnot heldCLDD5.9%
- TWLOTWILIO INC - AIn 1 of 2QREnot heldCLDD5.7%
- PAYCPaycom Software IncIn 1 of 2QREnot heldCLDD5.0%
- NETCLOUDFLARE INC-AIn 1 of 2QREnot heldCLDD5.0%
- WDAYWORKDAY INC-AIn 1 of 2QREnot heldCLDD4.5%
- ZSZSCALER INCIn 1 of 2QREnot heldCLDD4.4%
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 QRE already gives you
- QRE and CLDD share 0 companies0.0%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.