Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFND vs AQLT
Shared holdings
36
DFND covered by AQLT
23.15%
AQLT covered by DFND
23.15%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DFND (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 11.44% | |
| KLA CORP | 3.57% | |
| NVIDIA CORP | 3.24% | |
| QUANTA SVCS INC | 3.05% | |
| MICROSOFT CORP | 2.86% | |
| ECOLAB INC | 2.78% | |
| RESMED INC | 2.76% | |
| GARMIN LTD | 2.74% | |
| TRAVELERS COS IN | 2.63% | |
| INTUIT INC | 2.61% | |
| EXPEDITORS INTL OF WASH INC | 2.54% | |
| AMPHENOL CORPORATION CL A | 2.51% | |
| VISA INC-CLASS A | 2.50% | |
| PULTEGROUP INC | 2.35% | |
| S&P GLOBAL INC | 2.33% | |
| CHUBB LTD | 2.29% | |
| THERMO FISHER SCIENTIFIC INC | 2.26% | |
| LILLY ELI and CO | 2.23% | |
| MSCI INC | 2.20% | |
| COSTCO WHOLESALE CORP | 2.13% | |
| SBA COMMUNICATIONS CORP | 2.12% | |
| DOVER CORP | 2.07% | |
| ZOETIS INC CL A | 2.07% | |
| VERISK ANALYTICS INC | 2.04% | |
| SHERWIN WILLIAMS CO | 1.97% | |
| MOODYS CORP | 1.86% | |
| WW GRAINGER INC | 1.86% | |
| TEXAS PACIFIC LAND CORP | 1.81% | |
| GLOBE LIFE INC | 1.76% | |
| LAM RESEARCH CORP | 1.62% | |
| EATON CORP PLC | 1.49% | |
| WALMART INC | 1.43% | |
| TE CONNECTIVITY PLC | 1.40% | |
| MASTERCARD INC CL A | 1.40% | |
| ILLINOIS TOOL WORKS INC | 1.37% | |
| JACOBS SOLUTIONS INC | 1.27% | |
| ERIE INDEMNITY CO CL A | 1.27% | |
| PENTAIR PLC | 1.22% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.98% | |
| OLD DOMINION FRT | 0.97% | |
| QUALCOMM INC | 0.88% | |
| MERCK & CO | 0.87% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.81% | |
| FOX CORP CL A | 0.76% | |
| NIKE INC CL B | 0.72% | |
| DR HORTON INC | 0.50% | |
| KIMBERLY CLARK CORP | 0.44% | |
| FASTENAL CO | 0.42% | |
| CHURCH & DWIGHT | 0.28% | |
| AGILENT TECHNOLOGIES INC | 0.24% |
AQLT (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.74% | |
| META PLATFORMS INC CL A | 4.99% | |
| APPLE INC | 4.53% | |
| NVIDIA CORP | 4.28% | |
| MICROSOFT CORP | 3.60% | |
| LILLY ELI and CO | 2.80% | |
| ALPHABET INC CL A | 2.76% | |
| ASML Holding NV | 2.57% | |
| VISA INC-CLASS A | 2.39% | |
| ALPHABET INC CL C | 2.31% | |
| JOHNSON&JOHNSON | 1.94% | |
| WALMART INC | 1.70% | |
| NETFLIX INC | 1.64% | |
| COSTCO WHOLESALE CORP | 1.59% | |
| PROCTER & GAMBLE | 1.37% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.37% | |
| MASTERCARD INC CL A | 1.36% | |
| LAM RESEARCH CORP | 1.30% | |
| Novartis AG (Registered) | 1.27% | |
| CATERPILLAR INC | 1.22% | |
| COCA-COLA CO/THE | 1.21% | |
| ASTRAZENECA PLC | 1.18% | |
| MERCK & CO | 1.18% | |
| APPLIED MATERIALS INC | 1.15% | |
| GENERAL ELECTRIC CO | 1.07% | |
| CISCO SYSTEMS INC | 0.96% | |
| NESTLE SA (REG) | 0.90% | |
| UNITEDHEALTH GRP | 0.79% | |
| KLA CORP | 0.78% | |
| PEPSICO INC | 0.75% | |
| ABBOTT LABS | 0.67% | |
| TEXAS INSTRUMENTS INC | 0.64% | |
| QUALCOMM INC | 0.60% | |
| BHP GROUP LTD | 0.60% | |
| AMPHENOL CORPORATION CL A | 0.59% | |
| ADVANTEST CORP | 0.58% | |
| TJX COS INC | 0.58% | |
| UNILEVER PLC | 0.57% | |
| ARISTA NETWORKS INC | 0.55% | |
| UNION PACIFIC CORP | 0.54% | |
| NOVO NORDISK-B | 0.52% | |
| HONEYWELL INTL INC | 0.52% | |
| ABB Ltd. (Registered) | 0.51% | |
| ADOBE INC | 0.49% | |
| GSK PLC | 0.49% | |
| UBER TECHNOLOGIES INC | 0.46% | |
| ACCENTURE PLC CL A | 0.46% | |
| TOKYO ELECTRON | 0.45% | |
| EATON CORP PLC | 0.45% | |
| VERTEX PHARMACEUTICALS INC | 0.43% |
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