Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DWX vs QLVD
Shared holdings
25
DWX covered by QLVD
16.17%
QLVD covered by DWX
16.17%
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.
DWX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6.46% | |
| TOTALENERGIES SE | 2.90% | |
| EVONIK INDUSTRIE | 2.04% | |
| ORANGE | 1.85% | |
| PEMBINA PIPELINE | 1.74% | |
| SNAM SPA | 1.74% | |
| KPN (KONIN) NV | 1.68% | |
| AMBEV SA | 1.58% | |
| VEOLIA ENVIRONNE | 1.53% | |
| Sanofi SA | 1.53% | |
| NEDBANK GROUP | 1.49% | |
| ZURICH INSURANCE | 1.48% | |
| SHELL PLC | 1.47% | |
| BOUYGUES SA | 1.46% | |
| TERNA-RETE ELETT | 1.41% | |
| DCC PLC | 1.40% | |
| UNITED UTILITIES | 1.36% | |
| ANZ GROUP HOLDIN | 1.35% | |
| SEVERN TRENT | 1.35% | |
| TELSTRA GROUP LT | 1.34% | |
| TAKEDA PHARMACEU | 1.29% | |
| MICHELIN | 1.27% | |
| CLP HOLDINGS LTD COMMON STOCK | 1.26% | |
| SWISSCOM AG-REG | 1.19% | |
| SUN LIFE FINANCI | 1.19% | |
| MALAYAN BANKING | 1.19% | |
| SEKISUI HOUSE LTD COMMON STOCK | 1.13% | |
| ELECTRIC POWER D | 1.10% | |
| IBERDROLA SA | 1.09% | |
| FORTIS INC | 1.07% | |
| MEDIBANK PRIVATE | 1.05% | |
| GIBSON ENERGY | 1.04% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 1.03% | |
| COLES GROUP LTD | 1.03% | |
| QUEBECOR INC-B | 1.02% | |
| KEPPEL LTD | 1.01% | |
| SAUDI TELECOM CO | 1.01% | |
| HULIC CO LTD | 1.00% | |
| WORLEY LTD | 0.99% | |
| FIRSTRAND LTD | 0.97% | |
| NOMURA REAL ESTATE HOLDINGS INC | 0.96% | |
| NTT INC | 0.95% | |
| DANONE SA | 0.94% | |
| Novartis AG (Registered) | 0.94% | |
| LG CORP | 0.94% | |
| CANON INC | 0.92% | |
| SGS SA-REG | 0.90% | |
| RHB BANK BHD | 0.89% | |
| ISUZU MOTORS | 0.89% | |
| MAGNUM ICE CREAM | 0.89% |
QLVD (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Treasury Repurchase Agreement | 3.80% | |
| Novartis AG (Registered) | 3.62% | |
| UNILEVER PLC | 2.55% | |
| ROYAL BANK OF CANADA | 2.19% | |
| Sanofi SA | 1.79% | |
| NESTLE SA (REG) | 1.54% | |
| CAN IMPL BK COMM | 1.49% | |
| MITSUBISHI CORP | 1.48% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.46% | |
| IBERDROLA SA | 1.46% | |
| ASML Holding NV | 1.46% | |
| DEUTSCHE TELEKOM | 1.32% | |
| MUENCHENER RUE-R | 1.30% | |
| DBS GROUP HLDGS | 1.29% | |
| JAPAN POST BANK | 1.14% | |
| OCBC BANK | 1.04% | |
| FRANCO-NEVADA CORP | 1.02% | |
| ZURICH INSURANCE | 1.01% | |
| BANK LEUMI LE-IS | 0.95% | |
| BANK HAPOALIM | 0.95% | |
| ENGIE | 0.93% | |
| TAKEDA PHARMACEU | 0.93% | |
| CAN NATL RAILWAY | 0.90% | |
| DANONE SA | 0.88% | |
| Compass Group PLC | 0.87% | |
| FERGUSON ENTERPRISES INC | 0.87% | |
| POWER ASSETS | 0.86% | |
| SWISS PRIME -REG | 0.86% | |
| DEUTSCHE BOERSE | 0.86% | |
| SHIONOGI & CO | 0.85% | |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.85% | |
| KDDI Corporation | 0.85% | |
| Kone OYJ, Class B | 0.83% | |
| AENA SME SA | 0.83% | |
| SOFTBANK CORP | 0.82% | |
| MIZRAHI TEFAHOT | 0.82% | |
| NATL BK CANADA | 0.82% | |
| KPN (KONIN) NV | 0.82% | |
| SHELL PLC | 0.82% | |
| SGS SA-REG | 0.81% | |
| BOC HONG KONG HO | 0.81% | |
| HALEON PLC | 0.81% | |
| SCHINDLER HLD-PC | 0.80% | |
| SINGAPORE EXCH | 0.80% | |
| SAMPO OYJ-A SHS | 0.78% | |
| GEBERIT INTERNATINAL AG | 0.77% | |
| CAPITALAND INTEG | 0.77% | |
| LINDT SPRUENGLI AG PC | 0.76% | |
| JAPAN TOBACCO | 0.76% | |
| INTACT FINL CORP | 0.74% |
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