HLAL vs IQSU
Wahed FTSE USA Shariah ETF against NYLIM Candriam U.S. Large Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
60%
120 shared positions
Fee gap
41 bp
IQSU is cheaper
1-year return gap
7.0 pts
HLAL is ahead
Larger fund
HLAL
$994M
Side by side
| HLAL | IQSU | |
|---|---|---|
| Fund | Wahed FTSE USA Shariah ETF | NYLIM Candriam U.S. Large Cap Equity ETF |
| Issuer | Wahed | New York Life |
| Category | ESG & Values | Large Cap Blend |
| Expense ratio | 0.50% | 0.09% |
| Assets | $994M | $358M |
| Average daily dollar volume | $3.9M | $791K |
| Listed | Jul 15, 2019 | Dec 17, 2019 |
| FrenzyCap score | 50 | 62 |
| 1-month return | +4.9% | +3.6% |
| 3-month return | +6.8% | +3.5% |
| Year to date | +22.4% | +16.8% |
| 1-year return | +26.2% | +19.1% |
| 30-day volatility | 11.6% | 11.1% |
| Worst drawdown, 1 year | −10.3% | −11.4% |
| Trailing 12-month yield | 0.35% | 0.89% |
| Holdings | 208 | 267 |
| Top 10 weight | 55.5% | 42.6% |
| Look-through P/E | 30.3 | 24.9 |
| Holdings vs fair value | −2.0% | +1.5% |
| Holdings above 200-day average | 79% | 71% |
| Net flow, latest 3 reported months | +$35M thru May 2026 | −$6.0M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
72% of HLAL · 63% of IQSU| Holding | HLAL | IQSU |
|---|---|---|
| AAPL | 13.22% | 9.64% |
| GOOGL | 6.31% | 6.62% |
| GOOG | 5.09% | 5.60% |
| MSFT | 9.51% | 4.56% |
| TSLA | 3.58% | 3.49% |
| MU | 3.24% | 1.99% |
| AMD | 2.34% | 1.90% |
| INTC | 1.42% | 1.41% |
| CSCO | 1.35% | 1.12% |
| LRCX | 1.12% | 1.10% |
| AMAT | 0.99% | 1.04% |
| PG | 0.97% | 1.10% |
| TXN | 0.81% | 0.82% |
| GEV | 0.74% | 0.98% |
| KLAC | 0.72% | 0.78% |
| Linde PLC | 0.67% | 0.72% |
| QCOM | 0.76% | 0.60% |
| ADI | 0.57% | 0.62% |
| TMO | 0.53% | 0.56% |
| WDC | 0.50% | 0.51% |
| TJX | 0.49% | 0.55% |
| CRM | 0.49% | 0.49% |
| T | 0.49% | 0.56% |
| GILD | 0.48% | 0.53% |
| MRVL | 0.49% | 0.46% |
Sector mix of the stock holdings
| Sector | HLAL | IQSU | Gap |
|---|---|---|---|
| Technology | 66.0% | 44.7% | +21.4% |
| Consumer Discretionary | 5.1% | 15.2% | −10.0% |
| Industrials | 5.7% | 11.4% | −5.6% |
| Health Care | 9.1% | 5.0% | +4.1% |
| Financials | 0.1% | 7.6% | −7.4% |
| Consumer Staples | 3.1% | 3.4% | −0.2% |
| Energy | 4.2% | 0.6% | +3.6% |
| Materials | 1.8% | 2.3% | −0.5% |
| Real Estate | 0.8% | 2.7% | −2.0% |
| Communication Services | 0.7% | 1.7% | −1.1% |
| Utilities | 0.2% | 2.0% | −1.8% |
More: full overlap table · HLAL holdings · IQSU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.