Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GESIX vs QLTY
Shared holdings
14
GESIX covered by QLTY
28.42%
QLTY covered by GESIX
28.42%
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.
GESIX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| APPLE INC | 4.56% | |
| MICROSOFT CORP | 4.19% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.93% | |
| AMAZON.COM INC | 3.06% | |
| ASML Holding NV | 2.60% | |
| SCHWAB CHARLES CORP | 2.50% | |
| ABB Ltd. (Registered) | 2.46% | |
| VISA INC-CLASS A | 2.39% | |
| AMPHENOL CORPORATION CL A | 2.16% | |
| RELX PLC | 1.98% | |
| INTERCONTINENTAL EXCHANGE INC | 1.97% | |
| MIZUHO FINANCIAL | 1.91% | |
| AON PLC | 1.91% | |
| ACCENTURE PLC CL A | 1.84% | |
| KLA CORP | 1.82% | |
| SALESFORCE INC | 1.72% | |
| S&P GLOBAL INC | 1.69% | |
| UNILEVER PLC | 1.69% | |
| THERMO FISHER SCIENTIFIC INC | 1.63% | |
| TENCENT HOLDINGS LTD | 1.60% | |
| WOLTERS KLUWER | 1.56% | |
| COCA-COLA CO/THE | 1.53% | |
| ASTRAZENECA PLC | 1.51% | |
| PTC INC | 1.50% | |
| MOTOROLA SOLUTIONS INC | 1.50% | |
| COCA-COLA EUROPA | 1.48% | |
| ALPHABET INC CL A | 1.48% | |
| TOROMONT INDS | 1.46% | |
| DOLLARAMA INC | 1.43% | |
| IQVIA HOLDINGS INC | 1.43% | |
| BANK OF AMERICA CORPORATION | 1.42% | |
| TEXAS INSTRUMENTS INC | 1.36% | |
| DANAHER CORP | 1.33% | |
| PROCTER & GAMBLE | 1.32% | |
| UNITED RENTALS INC | 1.29% | |
| INDITEX SA | 1.23% | |
| MCDONALDS CORP | 1.21% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 1.19% | |
| LEGRAND SA COMMON STOCK | 1.17% | |
| HDFC BANK LTD SPON ADR | 1.14% | |
| SANRIO CO LTD | 1.12% | |
| EQUIFAX INC | 1.12% | |
| FIXED INC CLEARING CORP.REPO | 1.10% | |
| RESONA HOLDINGS | 1.09% | |
| ASM INTL NV | 1.08% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.08% | |
| Hexagon Aktiebolag | 1.06% | |
| COMPUTERSHARE LT | 1.04% | |
| Kone OYJ, Class B | 1.02% | |
| ESSILORLUXOTTICA | 1.01% |
QLTY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LAM RESEARCH CORP | 5.35% | |
| MICROSOFT CORP | 5.34% | |
| ALPHABET INC CL A | 5.32% | |
| JOHNSON&JOHNSON | 4.94% | |
| META PLATFORMS INC CL A | 4.70% | |
| APPLE INC | 4.50% | |
| KLA CORP | 4.21% | |
| BROADCOM INC | 3.93% | |
| SALESFORCE INC | 3.53% | |
| TEXAS INSTRUMENTS INC | 3.37% | |
| THERMO FISHER SCIENTIFIC INC | 3.30% | |
| ACCENTURE PLC CL A | 3.29% | |
| ABBOTT LABS | 3.20% | |
| LILLY ELI and CO | 3.18% | |
| AMAZON.COM INC | 3.11% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.96% | |
| PROCTER & GAMBLE | 2.90% | |
| US BANCORP DEL | 2.60% | |
| UNITEDHEALTH GRP | 2.33% | |
| VISA INC-CLASS A | 2.21% | |
| ARAMARK | 2.07% | |
| ELEVANCE HEALTH INC | 2.05% | |
| MERCK & CO | 2.02% | |
| COCA-COLA CO/THE | 1.93% | |
| CONSTELLATION BRANDS INC CL A | 1.85% | |
| TJX COS INC | 1.71% | |
| GENERAL ELECTRIC CO | 1.68% | |
| MONDELEZ INTL INC | 1.63% | |
| INTUITIVE SURGICAL INC | 1.56% | |
| UBER TECHNOLOGIES INC | 1.39% | |
| THE CIGNA GROUP | 1.38% | |
| WELLS FARGO & CO | 1.08% | |
| MASTERCARD INC CL A | 1.02% | |
| QUEST DIAGNOSTICS INC | 0.98% | |
| BROWN FORMAN CORP NON VTG CL B | 0.95% | |
| TRADEWEB MARKETS INC A | 0.94% | |
| PTC INC | 0.77% | |
| State Street Institutional Treasury Money Market Fund | 0.73% |
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