Compare QSML · QHSM
QSML and QHSM hold 145 companies between them. 145 are in both, and 99.8% 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
- Industrials
- Financials
- Health Care
- Information Technology
- Materials
- Everything else
- WWDWOODWARD INCIn all 2QSML1.6%QHSM1.6%
- RGLDROYAL GOLD INCIn all 2QSML1.5%QHSM1.5%
- MEDPMedpace Holdings IncIn all 2QSML1.5%QHSM1.5%
- ITTItt IncIn all 2QSML1.5%QHSM1.5%
- EWBCEast West Bancorp IncIn all 2QSML1.4%QHSM1.4%
- EXELExelixis IncIn all 2QSML1.4%QHSM1.4%
- LECOLincoln Electric Holdings IncIn all 2QSML1.4%QHSM1.4%
- STRLSterling Infrastructure IncIn all 2QSML1.4%QHSM1.4%
- MANHManhattan Associates IncIn all 2QSML1.3%QHSM1.3%
- MLIMueller Industries IncIn all 2QSML1.2%QHSM1.2%
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.
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.