Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABLG vs QLTI
Shared holdings
8
ABLG covered by QLTI
18.35%
QLTI covered by ABLG
18.35%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ABLG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 22.26% | |
| Advantest Corp | 4.40% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.30% | |
| ASML HOLDING-NY | 3.91% | |
| Novartis AG | 2.98% | |
| SK HYNIX INC | 2.61% | |
| Siemens Energy AG | 2.50% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 2.27% | |
| Roche Holding AG | 2.20% | |
| TRANE TECHNOLOGIES PLC | 2.08% | |
| Subsea 7 SA | 2.07% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 1.99% | |
| MERCADOLIBRE INC | 1.98% | |
| Gold Fields Ltd SPONSORED ADR | 1.67% | |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 1.66% | |
| Tim S A SPONSORED ADR | 1.62% | |
| KINROSS GOLD CORP | 1.59% | |
| Advanced Info Service PCL | 1.57% | |
| TE CONNECTIVITY PLC | 1.57% | |
| PDD HOLDINGS INC ADR | 1.52% | |
| COMMSTCK | 1.52% | |
| SATELLITE CHEMIC | 1.49% | |
| IMPERIAL BRANDS PLC SPON ADR ADR | 1.47% | |
| FRONTLINE PLC | 1.38% | |
| Kaspi.Kz JSC SPONSORED ADS | 1.37% | |
| H World Group Ltd. SPONSORED ADS | 1.33% | |
| NESTLE S A SPONSORED ADR | 1.31% | |
| Atlas Copco AB SP ADR | 1.30% | |
| Safran S.A. Unsponsored ADR | 1.30% | |
| Promotora y Operadora de Infraestructura SAB de CV | 1.28% | |
| Kimberly-Clark de Mexico SAB d | 1.28% | |
| American Beverage Co Ambev | 1.25% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.25% | |
| Techtronic Industries Company Ltd. | 1.25% | |
| SAMSUNG HEAVY IN | 1.22% | |
| CONTEMPORARY A-H | 1.20% | |
| HITACHI LTD-ADR | 1.18% | |
| Bosideng International Holdings Ltd | 1.14% | |
| L'Oreal S.A. ADR | 1.11% | |
| Astellas Pharma Inc | 1.07% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.01% | |
| GAZTRANSPORT | 0.98% | |
| Atour Lifestyle Holdings Ltd | 0.98% | |
| METHANEX CORP | 0.97% | |
| CMOC-H | 0.96% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.87% | |
| Atlas Copco AB | 0.73% | |
| US BANK MMDA - USBGFS 9 | 0.61% | |
| HENGDIAN DMEGC-A | 0.48% |
QLTI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.39% | |
| INDITEX SA | 5.20% | |
| Novartis AG | 4.26% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 4.25% | |
| ASML HOLDING-NY | 4.24% | |
| SAP SE | 4.08% | |
| Roche Holding AG | 4.08% | |
| HALEON PLC SPONS ADR | 4.00% | |
| L'Oreal S.A. ADR | 3.92% | |
| Safran S.A. Unsponsored ADR | 3.89% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 3.82% | |
| NESTLE S A SPONSORED ADR | 3.62% | |
| Amadeus IT Holding, S.A. | 3.36% | |
| Kerry Group Public Limited Company | 3.27% | |
| Compass Group PLC | 3.20% | |
| KNORR-BREMSE AG | 2.91% | |
| AIR LIQ-UNSP ADR | 2.90% | |
| Shin-Etsu Chemical Co Ltd | 2.73% | |
| ASSA ABLOY AB SER B | 2.62% | |
| Schneider Electric SE ADR | 2.59% | |
| HOYA CORP | 2.58% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.54% | |
| BRAMBLES LTD | 2.48% | |
| RYANAIR HOLDINGS PLC SPON ADR | 2.21% | |
| Dassault Systemes SE | 2.12% | |
| Kone OYJ, Class B | 2.10% | |
| DAVIDE CAMPARI-M | 2.07% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.98% | |
| OPTION | 1.87% | |
| TOKYO ELECTRON | 1.75% | |
| BIOMERIEUX | 1.25% | |
| Sartorius Stedim Biotech S.A. | 1.22% | |
| CONSTELLATION SOFTWARE INC | 0.57% | |
| State Street Institutional Treasury Money Market Fund | 0.37% | |
| CAPGEMINI SE | 0.36% | |
| MAGNUM ICE CREAM | 0.19% |
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