Compare QSML · IWLD · QUAL
QSML, IWLD and QUAL hold 862 companies between them. None is in every one of them, and IWLD and QUAL are the most alike: 43.9% 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
- Industrials
- Financials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 3QSMLnot heldIWLD11.6%QUAL4.9%
- MSFTMICROSOFT CORPIn 2 of 3QSMLnot heldIWLD8.0%QUAL5.8%
- METAMETA PLATFORMS INCIn 1 of 3QSMLnot heldIWLDnot heldQUAL5.5%
- AAPLAPPLE INCIn 1 of 3QSMLnot heldIWLDnot heldQUAL5.3%
- GOOGLALPHABET INC-AIn 2 of 3QSMLnot heldIWLD4.5%QUAL2.3%
- AVGOBROADCOM INCIn 1 of 3QSMLnot heldIWLDnot heldQUAL4.1%
- LLYELI LILLY & COIn 2 of 3QSMLnot heldIWLD2.1%QUAL3.5%
- GOOGALPHABET INC-CIn 2 of 3QSMLnot heldIWLD3.5%QUAL1.8%
- ASMLASML HOLDING NVIn 2 of 3QSMLnot heldIWLD1.6%QUAL2.8%
- VVISA INC-CLASS AIn 2 of 3QSMLnot heldIWLD1.3%QUAL2.6%
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 IWLD share 0 companies0.0%
- QSML and QUAL share 0 companies0.0%
- IWLD and QUAL share 166 companies43.9%
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.