Compare QUAL · IQLT · QHAL

QUAL, IQLT and QHAL hold 367 companies between them. 212 are in every one of them, and QUAL and QHAL are the most alike: 99.5% of each is the same companies.

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

• MSFTMICROSOFT CORPIn all 3QUAL5.8%IQLT5.7%QHAL5.8%
• METAMETA PLATFORMS INCIn all 3QUAL5.5%IQLT5.8%QHAL5.5%
• AAPLAPPLE INCIn all 3QUAL5.3%IQLT5.2%QHAL5.3%
• NVDANVIDIA CORPIn all 3QUAL4.9%IQLT4.8%QHAL4.9%
• AVGOBROADCOM INCIn 2 of 3QUAL4.1%IQLTnot heldQHAL4.1%
• LLYELI LILLY & COIn all 3QUAL3.5%IQLT4.0%QHAL3.5%
• VVISA INC-CLASS AIn all 3QUAL2.6%IQLT3.2%QHAL2.6%
• ASMLASML HOLDING NVIn all 3QUAL2.8%IQLT2.9%QHAL2.9%
• GOOGLALPHABET INC-AIn all 3QUAL2.3%IQLT2.3%QHAL2.4%
• JNJJOHNSON & JOHNSONIn all 3QUAL2.0%IQLT2.0%QHAL2.0%

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.

• QUAL and QHAL share 292 companies99.5%
  QUAL and QHAL hold 100% the same companies.
• 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.
• IQLT and QHAL share 212 companies82.4%
  IQLT and QHAL hold 82% the same companies.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.