Compare QSML · IWLD · QHSM
QSML, IWLD and QHSM hold 736 companies between them. None is in every one of them, and QSML and QHSM are the most alike: 99.8% 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
- Industrials
- Financials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 3QSMLnot heldIWLD11.6%QHSMnot held
- MSFTMICROSOFT CORPIn 1 of 3QSMLnot heldIWLD8.0%QHSMnot held
- GOOGLALPHABET INC-AIn 1 of 3QSMLnot heldIWLD4.5%QHSMnot held
- GOOGALPHABET INC-CIn 1 of 3QSMLnot heldIWLD3.5%QHSMnot held
- TSLATESLA INCIn 1 of 3QSMLnot heldIWLD2.2%QHSMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3QSMLnot heldIWLD2.2%QHSMnot held
- LLYELI LILLY & COIn 1 of 3QSMLnot heldIWLD2.1%QHSMnot held
- WWDWOODWARD INCIn 2 of 3QSML1.6%IWLDnot heldQHSM1.6%
- ASMLASML HOLDING NVIn 1 of 3QSMLnot heldIWLD1.6%QHSMnot held
- RGLDROYAL GOLD INCIn 2 of 3QSML1.5%IWLDnot heldQHSM1.5%
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 QSML already gives you
- QSML and QHSM share 145 companies99.8%QSML and QHSM hold 100% the same companies.
- QSML and IWLD share 0 companies0.0%
- IWLD and QHSM 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.
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.