Compare ZYUS · HQUS
ZYUS and HQUS hold at least 502 companies between them. 48 are in both, and 9.3% of each fund is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Financials
- Real Estate
- Consumer Staples
- Health Care
- Industrials
- Everything else
- Cash
- PFEPFIZER INCIn all 2ZYUS3.8%HQUS0.2%
- VZVERIZON COMMUNICATIONS INCIn all 2ZYUS3.4%HQUS0.2%
- GISGeneral Mills IncIn all 2ZYUS3.0%HQUS0.2%
- KHCKraft Heinz Co/TheIn all 2ZYUS3.0%HQUS0.2%
- VICIVICI PROPERTIES INCIn all 2ZYUS2.9%HQUS0.2%
- TAT&T INCIn all 2ZYUS2.9%HQUS0.2%
- MOALTRIA GROUP INCIn all 2ZYUS2.8%HQUS0.2%
- DOCHEALTHPEAK PROPERTIES INCIn all 2ZYUS2.5%HQUS0.2%
- CMCSACOMCAST CORP-AIn all 2ZYUS2.5%HQUS0.2%
- PRUPrudential Financial IncIn all 2ZYUS2.4%HQUS0.2%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ZYUS already gives you
- ZYUS and HQUS share 48 companies9.3%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.