Compare QUAL · IWLD · GWTH

QUAL, IWLD and GWTH 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%IWLD11.6%GWTHnot held
• MSFTMICROSOFT CORPIn 2 of 3QUAL5.8%IWLD8.0%GWTHnot held
• AMDADVANCED MICRO DEVICES INCIn 2 of 3QUALnot heldIWLD2.2%GWTH6.3%
• METAMETA PLATFORMS INCIn 1 of 3QUAL5.5%IWLDnot heldGWTHnot held
• MUMICRON TECHNOLOGY INCIn 1 of 3QUALnot heldIWLDnot heldGWTH5.5%
• AAPLAPPLE INCIn 1 of 3QUAL5.3%IWLDnot heldGWTHnot held
• ASMLASML HOLDING NVIn all 3QUAL2.8%IWLD1.6%GWTH5.0%
• GOOGLALPHABET INC-AIn all 3QUAL2.3%IWLD4.5%GWTH2.7%
• LLYELI LILLY & COIn all 3QUAL3.5%IWLD2.1%GWTH4.5%
• GEGE AEROSPACEIn 2 of 3QUAL0.9%IWLDnot heldGWTH4.2%

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.
• IWLD and GWTH 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.