Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESCIX vs QGBAX
Shared holdings
2
ESCIX covered by QGBAX
3.42%
QGBAX covered by ESCIX
3.42%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ESCIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| Zetrix Ai Bhd | 4.66% | |
| Hansol Chemical Co Ltd KRW5000 | 4.48% | |
| EUGENE TECHNOLOG | 3.87% | |
| Gudeng Precision Industrial Co. TWD10 | 3.82% | |
| CreditAccess Grameen Ltd | 3.76% | |
| Benefit Systems Sa PLN1.00 | 3.46% | |
| Classys Inc KRW100 | 3.10% | |
| Gentera SAB de CV COM NPV | 3.06% | |
| KAROOOOO LTD COMMON STOCK | 2.97% | |
| Rasan Information Technology Co. SAR1 | 2.61% | |
| Kaori Heat Treatment Co., Ltd TWD10 | 2.59% | |
| Medi Assist Healthcare Services Ltd. INR5 | 2.55% | |
| ALCHIP TECHS. LTD | 2.53% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 2.43% | |
| Andes Technology Corporation TWD10 | 2.42% | |
| International Gemmological Institute India Pvt Ltd. INR2 | 2.27% | |
| Dongbu Insurance Co Ltd | 2.20% | |
| Sinbon Electronics Company Ltd. | 2.11% | |
| Care Ratings Limited INR10 | 2.08% | |
| Totvs SA COM NPV | 2.03% | |
| Ligachem Biosciences Inc. KRW500 | 2.01% | |
| Jnby Design Ltd HKD0.01 | 1.95% | |
| MakeMyTrip Ltd. USD0.0005 | 1.89% | |
| Kinik Co TWD10 | 1.86% | |
| Lojas Renner SA COM NPV | 1.83% | |
| Phunhuan Jewelry JSC VND10000 | 1.82% | |
| Radico Khaitan Ltd INR2 | 1.80% | |
| Taiwan Union Technology Corp. TWD10 | 1.78% | |
| E INK HOLDINGS INC. TWD10 | 1.77% | |
| Mobile World Investment Corporation VND10000 | 1.75% | |
| Huaming Power Equipment Co Ltd 'A'CNY1 | 1.70% | |
| Komico Ltd KRW500 | 1.70% | |
| 360 One Wam Ltd. INR1(POST SUBD) | 1.51% | |
| Baltic Classifieds Group PLC ORD GBP0.01 | 1.45% | |
| Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | 1.45% | |
| Spinneys 1961 Holding PLC AED0.01 | 1.40% | |
| Wizz Air Holdings PLC ORD GBP0.0001 | 1.36% | |
| Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS | 1.33% | |
| Boxer Retail Ltd. NPV | 1.31% | |
| Himax Technologies Inc. SPONSORED ADR | 1.25% | |
| Clean Science & Technology Ltd. INR1.00 | 1.17% | |
| Atour Lifestyle Holdings Ltd | 1.10% | |
| APL Apollo Tubes Ltd. INR2.00 POST SUB | 1.08% | |
| Quess Corp Ltd INR10 | 1.08% | |
| Bank Syariah Indonesia Tbk IDR500 | 1.01% | |
| Eris Lifesciences Ltd INR1 | 0.93% | |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.90% | |
| Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S | 0.79% |
QGBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPDR S&P 500 ETF Trust | 9.58% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 5.53% | |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 4.92% | |
| FRST AM-GV OB-Z | 4.69% | |
| MONEYMKT | 4.69% | |
| Banco Santander Chile SA ADR | 4.26% | |
| ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | 4.03% | |
| Latam Airlines Group S.A. Sponsored ADR | 3.90% | |
| PDD HOLDINGS INC ADR | 3.78% | |
| BANCO DE CHILE SPONSRD ADR | 3.71% | |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 3.24% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.05% | |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 2.89% | |
| COMMSTCK | 2.81% | |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 2.56% | |
| ING GROEP N.V. SPONSORED ADR ADR | 2.35% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 2.33% | |
| FUTU HOLDINGS LTD ADR | 2.31% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 2.15% | |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 2.12% | |
| KOREA ELECTRIC POWER CORP ADR | 2.01% | |
| SPONSORED ADR | 1.94% | |
| NatWest Group PLC SPONS ADR | 1.86% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 1.78% | |
| BRADESCO-ADR | 1.72% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.70% | |
| Atour Lifestyle Holdings Ltd | 1.65% | |
| H World Group Ltd. SPONSORED ADS | 1.55% | |
| Novartis AG | 1.46% | |
| Grifols S.A. SPON ADR EA REPR 1 ORD | 1.43% | |
| American Beverage Co Ambev | 1.41% | |
| HSBC HOLDINGS PLC SPONS ADR | 1.16% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.12% | |
| Infosys Ltd. SPONSORED ADR | 1.07% | |
| Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | 0.83% | |
| BANCO SANTANDER SA-SPON A | 0.82% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.80% | |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 0.78% |
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