Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDEV vs QICLX
Shared holdings
81
FDEV covered by QICLX
21.62%
QICLX covered by FDEV
21.62%
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.
FDEV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FRESNILLO PLC | 1.82% | |
| PSP SWISS PR-REG | 1.71% | |
| ENGIE | 1.54% | |
| TOKYO GAS CO LTD | 1.50% | |
| ITALGAS SPA | 1.49% | |
| Daito Trust Construction Company, Ltd. | 1.48% | |
| RIO TINTO PLC | 1.40% | |
| KINROSS GOLD CORP | 1.39% | |
| Vodafone Group Public Limited Company | 1.37% | |
| SINO LAND | 1.35% | |
| DRAX GROUP PLC | 1.35% | |
| AGNICO EAGLE MINES LTD | 1.34% | |
| ENDESA | 1.33% | |
| BHP GROUP LTD | 1.27% | |
| CENTRICA PLC | 1.26% | |
| QUEBECOR INC-B | 1.19% | |
| CAPITALAND INTEG | 1.17% | |
| KDDI Corporation | 1.15% | |
| CAN UTILITIES-A | 1.13% | |
| UNILEVER PLC | 1.13% | |
| KPN (KONIN) NV | 1.07% | |
| HOLCIM LTD | 1.06% | |
| LUNDIN GOLD INC | 1.05% | |
| CAPCOM CO LTD | 0.96% | |
| ALLIANZ SE (REGD) | 0.87% | |
| OJI HOLDINGS COR | 0.86% | |
| JAPAN TOBACCO | 0.86% | |
| ESSITY AKTIEBO-B | 0.83% | |
| DANONE SA | 0.80% | |
| RECKITT BENCKISE | 0.80% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.79% | |
| KONINKLIJKE AHOL | 0.77% | |
| ORKLA ASA | 0.75% | |
| RIO TINTO LTD | 0.74% | |
| MITSUI & CO | 0.74% | |
| CARLSBERG-B | 0.73% | |
| FIRSTSERVICE-WI | 0.73% | |
| BUZZI UNICEM SPA | 0.73% | |
| Givaudan SA (Registered) | 0.73% | |
| HOCHTIEF AG | 0.70% | |
| LOBLAW COS LTD | 0.69% | |
| Z HOLDINGS CORP | 0.68% | |
| IMPERIAL BRANDS | 0.68% | |
| Novartis AG (Registered) | 0.67% | |
| EMS-Chemie Holding AG (Registered) | 0.66% | |
| Kerry Group Public Limited Company | 0.66% | |
| ZURICH INSURANCE | 0.65% | |
| AUTOTRADER GROUP | 0.64% | |
| OCBC BANK | 0.64% | |
| TOYO SUISAN KAI | 0.64% |
QICLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Limited Purpose Cash Investment Fund | 4.70% | |
| Novartis AG (Registered) | 2.38% | |
| ASML Holding NV | 2.35% | |
| ROCHE HOLDING AG | 2.17% | |
| BHP GROUP LTD | 1.63% | |
| ABB Ltd. (Registered) | 1.59% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.57% | |
| CENTRICA PLC | 1.36% | |
| ORANGE | 1.31% | |
| REPSOL SA | 1.24% | |
| WH GROUP LTD | 1.23% | |
| BARCLAYS PLC | 1.21% | |
| UNICREDIT SPA | 1.19% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 1.18% | |
| BNP PARIBAS | 1.15% | |
| HOYA CORP | 1.08% | |
| CREDIT AGRICOLE | 1.08% | |
| KINROSS GOLD CORP | 1.08% | |
| BANCO SANTANDER SA | 1.07% | |
| ADVANTEST CORP | 1.07% | |
| DEUTSCHE BANK-RG | 1.06% | |
| LEONARDO SPA | 1.06% | |
| SHELL PLC | 1.04% | |
| ARC RESOURCES LTD | 1.02% | |
| SOC GENERALE SA | 0.99% | |
| NATWEST GROUP PLC | 0.99% | |
| TOYOTA TSUSHO | 0.99% | |
| SAAB AB-B | 0.99% | |
| MANULIFE FIN | 0.99% | |
| WARTSILA OYJ CLASS B | 0.97% | |
| GSK PLC | 0.97% | |
| SUBARU CORP | 0.95% | |
| EIFFAGE | 0.95% | |
| COMMERZBANK | 0.91% | |
| ITOCHU CORP | 0.89% | |
| SUNCOR ENERGY INC | 0.89% | |
| BT GROUP PLC | 0.88% | |
| IMPERIAL OIL LTD | 0.84% | |
| NEXON CO LTD | 0.83% | |
| FORTESCUE METALS | 0.80% | |
| AGNICO EAGLE MINES LTD | 0.78% | |
| LUNDIN GOLD INC | 0.78% | |
| AP MOLLER-B | 0.73% | |
| AXA | 0.73% | |
| TESCO PLC | 0.68% | |
| TALANX AG | 0.66% | |
| WHEATON PRECIOUS METALS CORP | 0.65% | |
| BAE SYSTEMS PLC | 0.63% | |
| MITSUB ELEC CORP | 0.62% | |
| ERICSSON (LM) TELE CO CL B | 0.61% |
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