Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EFAD vs QLVD
Shared holdings
41
EFAD covered by QLVD
19.80%
QLVD covered by EFAD
19.80%
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.
EFAD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 4.70% | |
| SUMITOMO REALTY | 1.63% | |
| ACS | 1.63% | |
| ASML Holding NV | 1.61% | |
| LOTUS BAKERIES | 1.61% | |
| ASTELLAS PHARMA | 1.58% | |
| SHIONOGI & CO | 1.53% | |
| ELIA GROUP SA/NV | 1.51% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.50% | |
| Novartis AG (Registered) | 1.48% | |
| TELENOR ASA | 1.47% | |
| MURATA MFG CO | 1.46% | |
| NORTHERN STAR RE | 1.42% | |
| Halma PLC | 1.41% | |
| HULIC CO LTD | 1.40% | |
| SONIC HEALTHCARE | 1.39% | |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.39% | |
| BAE SYSTEMS PLC | 1.38% | |
| UNITED UTILITIES | 1.36% | |
| SCHNEIDER ELECTR | 1.35% | |
| SEGRO PLC | 1.35% | |
| NIPPON SANSO HOL | 1.34% | |
| ENEL SPA | 1.33% | |
| IBERDROLA SA | 1.32% | |
| Sekisui Chemical Company, Ltd. | 1.32% | |
| SPIRAX GROUP PLC COMMON STOCK | 1.31% | |
| ELISA OYJ | 1.31% | |
| LEGAL & GEN GRP | 1.30% | |
| FINANCIERE DE TU | 1.30% | |
| DEUTSCHE BOERSE | 1.29% | |
| LASERTEC CORP | 1.29% | |
| FISHER & PAYKEL | 1.28% | |
| UCB SA | 1.28% | |
| Unicharm Corporation | 1.26% | |
| DCC PLC | 1.26% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.25% | |
| WHSP Holdings Ltd | 1.25% | |
| SYMRISE AG COMMON STOCK | 1.23% | |
| NESTLE SA (REG) | 1.22% | |
| Australian Pipeline Trust | 1.21% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.21% | |
| SWISS LIFE H AG | 1.20% | |
| SOFINA SA | 1.20% | |
| SIKA AG-REG | 1.20% | |
| GEBERIT INTERNATINAL AG | 1.19% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 1.18% | |
| LINDT SPRUENGLI AG PC | 1.18% | |
| OTSUKA CORPORATION | 1.16% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.16% | |
| AIA Group Ltd | 1.16% |
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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