Compare QSML · QHAL · IQLT

QSML, QHAL and IQLT hold 512 companies between them. None is in every one of them, and QHAL and IQLT are the most alike: 82.4% of each is the same companies.

• Information Technology
• Industrials
• Financials
• Health Care
• Communication Services
• Everything else

• MSFTMICROSOFT CORPIn 2 of 3QSMLnot heldQHAL5.8%IQLT5.7%
• METAMETA PLATFORMS INCIn 2 of 3QSMLnot heldQHAL5.5%IQLT5.8%
• AAPLAPPLE INCIn 2 of 3QSMLnot heldQHAL5.3%IQLT5.2%
• NVDANVIDIA CORPIn 2 of 3QSMLnot heldQHAL4.9%IQLT4.8%
• AVGOBROADCOM INCIn 1 of 3QSMLnot heldQHAL4.1%IQLTnot held
• LLYELI LILLY & COIn 2 of 3QSMLnot heldQHAL3.5%IQLT4.0%
• VVISA INC-CLASS AIn 2 of 3QSMLnot heldQHAL2.6%IQLT3.2%
• ASMLASML HOLDING NVIn 2 of 3QSMLnot heldQHAL2.9%IQLT2.9%
• GOOGLALPHABET INC-AIn 2 of 3QSMLnot heldQHAL2.4%IQLT2.3%
• JNJJOHNSON & JOHNSONIn 2 of 3QSMLnot heldQHAL2.0%IQLT2.0%

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.

• QSML and IQLT share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• QSML and QHAL share 0 companies0.0%
• QHAL and IQLT share 212 companies82.4%
  QHAL and IQLT hold 82% 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.

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.