Compare QUAL · GWTH · QHAL

QUAL, GWTH and QHAL hold 348 companies between them. 33 are in every one of them, and QUAL and QHAL are the most alike: 99.5% of each is the same companies.

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

• AMDADVANCED MICRO DEVICES INCIn 1 of 3QUALnot heldGWTH6.3%QHALnot held
• MSFTMICROSOFT CORPIn 2 of 3QUAL5.8%GWTHnot heldQHAL5.8%
• METAMETA PLATFORMS INCIn 2 of 3QUAL5.5%GWTHnot heldQHAL5.5%
• MUMICRON TECHNOLOGY INCIn 1 of 3QUALnot heldGWTH5.5%QHALnot held
• AAPLAPPLE INCIn 2 of 3QUAL5.3%GWTHnot heldQHAL5.3%
• ASMLASML HOLDING NVIn all 3QUAL2.8%GWTH5.0%QHAL2.9%
• NVDANVIDIA CORPIn 2 of 3QUAL4.9%GWTHnot heldQHAL4.9%
• LLYELI LILLY & COIn all 3QUAL3.5%GWTH4.5%QHAL3.5%
• GEGE AEROSPACEIn all 3QUAL0.9%GWTH4.2%QHAL0.9%
• AVGOBROADCOM INCIn 2 of 3QUAL4.1%GWTHnot heldQHAL4.1%

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 QHAL share 292 companies99.5%
  QUAL and QHAL hold 100% the same 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 QHAL share 33 companies22.5%
  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.