Compare QUAL · IKO
QUAL and IKO hold 367 companies between them. None is in both, and 0.0% 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
- Information Technology
- Industrials
- Financials
- Health Care
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 2QUALnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 2QUALnot heldIKO23.3%
- MSFTMICROSOFT CORPIn 1 of 2QUAL5.8%IKOnot held
- METAMETA PLATFORMS INCIn 1 of 2QUAL5.5%IKOnot held
- AAPLAPPLE INCIn 1 of 2QUAL5.3%IKOnot held
- NVDANVIDIA CORPIn 1 of 2QUAL4.9%IKOnot held
- AVGOBROADCOM INCIn 1 of 2QUAL4.1%IKOnot held
- LLYELI LILLY & COIn 1 of 2QUAL3.5%IKOnot held
- 402340SK SQUARE COIn 1 of 2QUALnot heldIKO3.1%
- ASMLASML HOLDING NVIn 1 of 2QUAL2.8%IKOnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QUAL already gives you
- QUAL and IKO share 0 companies0.0%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.