Compare QUAL · GWTH · IWLD

QUAL, GWTH and IWLD hold 755 companies between them. 15 are in every one of them, and QUAL and IWLD are the most alike: 43.9% of each is the same companies.

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

• NVDANVIDIA CORPIn 2 of 3QUAL4.9%GWTHnot heldIWLD11.6%
• MSFTMICROSOFT CORPIn 2 of 3QUAL5.8%GWTHnot heldIWLD8.0%
• AMDADVANCED MICRO DEVICES INCIn 2 of 3QUALnot heldGWTH6.3%IWLD2.2%
• METAMETA PLATFORMS INCIn 1 of 3QUAL5.5%GWTHnot heldIWLDnot held
• MUMICRON TECHNOLOGY INCIn 1 of 3QUALnot heldGWTH5.5%IWLDnot held
• AAPLAPPLE INCIn 1 of 3QUAL5.3%GWTHnot heldIWLDnot held
• ASMLASML HOLDING NVIn all 3QUAL2.8%GWTH5.0%IWLD1.6%
• GOOGLALPHABET INC-AIn all 3QUAL2.3%GWTH2.7%IWLD4.5%
• LLYELI LILLY & COIn all 3QUAL3.5%GWTH4.5%IWLD2.1%
• GEGE AEROSPACEIn 2 of 3QUAL0.9%GWTH4.2%IWLDnot held

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).

• QUAL and IWLD share 166 companies43.9%
• 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 IWLD share 33 companies16.7%
  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.