Compare QUAL · GWTH · IQLT
QUAL, GWTH and IQLT hold at least 422 companies between them. 23 are in every one of them, and QUAL and IQLT are the most alike: 82.4% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Health Care
- Financials
- Communication Services
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 3QUALnot heldGWTH6.3%IQLTnot held
- MSFTMICROSOFT CORPIn 2 of 3QUAL5.8%GWTHnot heldIQLT5.7%
- METAMETA PLATFORMS INCIn 2 of 3QUAL5.5%GWTHnot heldIQLT5.8%
- MUMICRON TECHNOLOGY INCIn 1 of 3QUALnot heldGWTH5.5%IQLTnot held
- AAPLAPPLE INCIn 2 of 3QUAL5.3%GWTHnot heldIQLT5.2%
- ASMLASML HOLDING NVIn all 3QUAL2.8%GWTH5.0%IQLT2.9%
- NVDANVIDIA CORPIn 2 of 3QUAL4.9%GWTHnot heldIQLT4.8%
- LLYELI LILLY & COIn all 3QUAL3.5%GWTH4.5%IQLT4.0%
- GEGE AEROSPACEIn 2 of 3QUAL0.9%GWTH4.2%IQLTnot held
- AVGOBROADCOM INCIn 1 of 3QUAL4.1%GWTHnot heldIQLTnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QUAL already gives you
- QUAL and IQLT share 212 companies82.4%QUAL and IQLT hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUAL and GWTH share 33 companies22.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IQLT share 24 companies20.6%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.