Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GQGIX vs JADE
Shared holdings
24
GQGIX covered by JADE
22.32%
JADE covered by GQGIX
22.32%
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.
GQGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 6.37% | |
| PETROLEO BRASILEIRO SPONS ADR | 4.57% | |
| TOTALENERGIES SE | 4.36% | |
| PETROBRAS-PREF | 4.30% | |
| BP PLC | 3.18% | |
| PHILIP MORRIS INTL INC | 2.85% | |
| BHARTI AIRTEL LIMITED | 2.57% | |
| US ULTRA BOND CBT Sep25 | 2.51% | |
| SINGAPORE TELECO (LOT SIZE 100) | 2.36% | |
| AIA Group Ltd | 2.32% | |
| ICICI Bank Ltd. INR2 | 2.31% | |
| ITC LTD (DEMAT) | 2.17% | |
| ADANI POWER LTD | 2.12% | |
| ITAU UNIBAN-PREF | 2.08% | |
| BCO BTG PAC-UNIT | 2.07% | |
| AXIA ENERGIA | 2.01% | |
| TENCENT HOLDINGS LTD | 1.97% | |
| INTL HOLDING CO PJSC COMMON STOCK | 1.83% | |
| ADANI ENTS. LTD | 1.77% | |
| HANWHA AEROSPACE | 1.56% | |
| Adani Ports & Special Economic Zone Ltd | 1.44% | |
| American Beverage Co Ambev | 1.41% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.37% | |
| SUN PHARMA INDU | 1.31% | |
| GRUPO F BANORT-O | 1.28% | |
| SABESP | 1.23% | |
| ENEVA SA | 1.22% | |
| ADANI GREEN ENER | 1.20% | |
| SAUDI ARABIAN OI | 1.18% | |
| BANK MANDIRI | 1.12% | |
| COCA-COLA HBC AG | 1.08% | |
| COCA-COLA CO/THE | 1.08% | |
| DBS GROUP HLDGS | 1.07% | |
| AL RAJHI BANK | 1.06% | |
| ADANI TRANSMISSI | 1.05% | |
| EQUATORIAL SA - | 1.04% | |
| State Bank of India INR1 | 1.04% | |
| KRUNG THAI BNK-F | 1.04% | |
| FIRST ABU DHABI | 1.03% | |
| POWER FIN. CORP LTD | 1.02% | |
| HDFC BANK LTD SPON ADR | 1.01% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1.00% | |
| BANK CENTRAL ASI | 1.00% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.94% | |
| B3 SA | 0.94% | |
| ADNOC GAS PLC | 0.93% | |
| PKOBP | 0.92% | |
| OTP BANK (REG) | 0.92% | |
| JSW STEEL LTD /INR/ 0.00000000 | 0.92% | |
| ALPHA DHABI HOLD | 0.88% |
JADE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 10.74% | |
| TENCENT HOLDINGS LTD | 5.08% | |
| SAMSUNG ELECTRONICS CO LTD | 4.90% | |
| SK HYNIX INC | 3.60% | |
| HANWHA AEROSPACE | 1.54% | |
| NATL BANK GREECE | 1.54% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.43% | |
| GRUPO F BANORT-O | 1.42% | |
| MEDIATEK | 1.35% | |
| FUYAO GLASS IN-H | 1.27% | |
| BABA-W | 1.25% | |
| H World Group Ltd. SPONSORED ADS | 1.24% | |
| Midea Group Company, Ltd. | 1.24% | |
| NETEASE INC | 1.14% | |
| GOLD FIELDS LTD | 1.13% | |
| QUANTA COMPUTER | 1.11% | |
| KIA CORP | 1.08% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.07% | |
| SHRIRAM FINANCE | 1.05% | |
| PING AN-H | 1.04% | |
| SAUDI NATIONAL B | 1.01% | |
| SAMSUNG ELE-PREF | 0.99% | |
| PETROBRAS-PREF | 0.99% | |
| BBVA | 0.95% | |
| PETROCHINA-H | 0.94% | |
| ASELSAN | 0.93% | |
| SHINHAN FINANCIA | 0.91% | |
| AIA Group Ltd | 0.91% | |
| BANK CENTRAL ASI | 0.87% | |
| SHENZHOU INTL GP | 0.87% | |
| BCO BTG PAC-UNIT | 0.87% | |
| TELKOM INDONESIA | 0.86% | |
| HDFC BANK LTD SPON ADR | 0.86% | |
| MERCADOLIBRE INC | 0.86% | |
| CREDICORP LTD | 0.85% | |
| Bajaj Finance Ltd | 0.84% | |
| HYUNDAI MOTOR CO | 0.83% | |
| VALE SA | 0.81% | |
| WALMART DE MEXIC | 0.81% | |
| ASE TECHNOLOGY H | 0.79% | |
| Siam Commercial Bank Public Company Limited, The | 0.79% | |
| Bank Rakyat Indonesia Persero Tbk PT | 0.78% | |
| AXIA ENERGIA | 0.76% | |
| SAMSUNG FIRE & M | 0.76% | |
| MONTAGE TECHNO-A | 0.75% | |
| REALTEK SEMI | 0.74% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.69% | |
| HANA FINANCIAL G | 0.64% | |
| ACCTON TECH | 0.63% | |
| OTP BANK (REG) | 0.62% |
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