Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSGJX vs QLVD
Shared holdings
50
FSGJX covered by QLVD
24.10%
QLVD covered by FSGJX
24.10%
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.
FSGJX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.89% | |
| Novartis AG (Registered) | 2.45% | |
| ASTRAZENECA PLC | 2.38% | |
| TSMC | 2.03% | |
| NATIONAL GRID PL | 1.73% | |
| NESTLE SA (REG) | 1.68% | |
| ICBC-H | 1.67% | |
| CCB-H | 1.66% | |
| BANK OF CHINA-H | 1.60% | |
| KDDI Corporation | 1.58% | |
| WASTE CONNECTIONS INC | 1.57% | |
| SAUDI ARABIAN OI | 1.52% | |
| DOLLARAMA INC | 1.50% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.49% | |
| SOFTBANK CORP | 1.47% | |
| TOYOTA MOTOR CORP | 1.46% | |
| TATA CONSULTANCY VSS LTD | 1.44% | |
| ORANGE | 1.42% | |
| KONINKLIJKE AHOL | 1.41% | |
| INTACT FINL CORP | 1.35% | |
| JAPAN POST BANK | 1.33% | |
| ABC-H | 1.29% | |
| NTT INC | 1.26% | |
| FORTIS INC | 1.11% | |
| Fidelity Cash Central Fund | 1.07% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.07% | |
| LOBLAW COS LTD | 1.06% | |
| Fidelity Securities Lending Cash Central Fund | 1.02% | |
| Sanofi SA | 0.97% | |
| Kwality Wall's India Ltd | 0.97% | |
| MALAYAN BANKING | 0.96% | |
| BANKCOMM-H | 0.94% | |
| SAUDI TELECOM CO | 0.92% | |
| RELX PLC | 0.91% | |
| WOLTERS KLUWER | 0.90% | |
| FUJIFILM HOLDING | 0.89% | |
| KYOCERA CORP | 0.88% | |
| MARUTI SUZUKI IN | 0.87% | |
| SWISSCOM AG-REG | 0.87% | |
| JAPAN POST HOLDI | 0.86% | |
| Bridgestone Corporation | 0.84% | |
| HCL TECH LTD | 0.82% | |
| BOC HONG KONG HO | 0.80% | |
| ELBIT SYSTEMS LTD | 0.80% | |
| CANON INC | 0.72% | |
| NATL BANK KUWAIT | 0.71% | |
| E.Sun Financial Holding Company, Ltd. | 0.67% | |
| CHUNGHWA TELECOM | 0.66% | |
| CHINA SHENHUA-H | 0.66% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.65% |
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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