Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FICS vs QLVD
Shared holdings
29
FICS covered by QLVD
23.09%
QLVD covered by FICS
23.09%
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.
FICS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| IMPERIAL OIL LTD | 3.07% | |
| RIO TINTO PLC | 2.72% | |
| BHP GROUP LTD | 2.54% | |
| GSK PLC | 2.51% | |
| SINGAPORE TELECO (LOT SIZE 100) | 2.35% | |
| COCA-COLA HBC AG | 2.35% | |
| TORONTO-DOMINION BANK | 2.35% | |
| SINGAPORE EXCH | 2.34% | |
| Novartis AG (Registered) | 2.32% | |
| ASTRAZENECA PLC | 2.31% | |
| ALFA LAVAL AB COMMON STOCK | 2.29% | |
| ITOCHU CORP | 2.27% | |
| GREAT-WEST LIFEC | 2.26% | |
| DEUTSCHE BOERSE | 2.24% | |
| ROCHE HOLDING AG | 2.21% | |
| ROYAL BANK OF CANADA | 2.21% | |
| EURONEXT NV | 2.18% | |
| LOBLAW COS LTD | 2.15% | |
| HANNOVER RUECK S | 2.14% | |
| AENA SME SA | 2.12% | |
| Prudential Public Limited Company | 2.08% | |
| INDITEX SA | 2.08% | |
| ALLIANZ SE (REGD) | 2.07% | |
| FERROVIAL SE | 2.05% | |
| POSTE ITALIANE | 2.01% | |
| ZURICH INSURANCE | 2.00% | |
| MUENCHENER RUE-R | 1.98% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 1.95% | |
| Kone OYJ, Class B | 1.94% | |
| SGS SA-REG | 1.89% | |
| NEXT PLC | 1.89% | |
| SAMPO OYJ-A SHS | 1.89% | |
| SAFRAN SA | 1.88% | |
| BUREAU VERITAS S | 1.86% | |
| SWISS RE AG | 1.82% | |
| NESTLE SA (REG) | 1.82% | |
| L'OREAL SA ORD | 1.78% | |
| SCHINDLER HLD-PC | 1.74% | |
| RECKITT BENCKISE | 1.68% | |
| CGI INC | 1.67% | |
| SONOVA HOLDING A | 1.65% | |
| UNILEVER PLC | 1.64% | |
| Compass Group PLC | 1.63% | |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 1.50% | |
| OBIC COMPANY LTD | 1.49% | |
| SIKA AG-REG | 1.49% | |
| SAGE GROUP PLC/T | 1.47% | |
| Amadeus IT Holding, S.A. | 1.45% | |
| UNIVERSAL MUSIC GROUP NV | 1.40% | |
| 3I GROUP PLC | 1.13% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.