Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GQJIX vs IDV
Shared holdings
9
GQJIX covered by IDV
18.95%
IDV covered by GQJIX
18.95%
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.
GQJIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BRITISH AMERICAN TOBACCO PLC | 6.94% | |
| PHILIP MORRIS INTL INC | 5.01% | |
| TOTALENERGIES SE | 3.61% | |
| US ULTRA BOND CBT Sep25 | 3.53% | |
| IMPERIAL BRANDS | 3.18% | |
| Novartis AG (Registered) | 3.16% | |
| IBERDROLA SA | 2.99% | |
| PETROLEO BRASILEIRO SPONS ADR | 2.98% | |
| ENBRIDGE INC | 2.89% | |
| NESTLE SA (REG) | 2.74% | |
| ENEL SPA | 2.64% | |
| Sanofi SA | 2.59% | |
| NATIONAL GRID PL | 2.50% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 2.39% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 2.10% | |
| E.ON SE | 2.08% | |
| KONINKLIJKE AHOL | 1.84% | |
| Adani Ports & Special Economic Zone Ltd | 1.75% | |
| BP PLC | 1.70% | |
| SHELL PLC | 1.68% | |
| DEUTSCHE TELEKOM | 1.65% | |
| FIRST ABU DHABI | 1.62% | |
| ITC LTD (DEMAT) | 1.59% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.58% | |
| ENI SPA | 1.57% | |
| AXIA ENERGIA | 1.57% | |
| CAN NATURAL RES | 1.45% | |
| ASTRAZENECA PLC | 1.44% | |
| VALE SA-SP ADR DEPOSITARY RECEIPT | 1.40% | |
| Unilever PLC ORD GBP0.035 | 1.37% | |
| ROCHE HOLDING AG | 1.33% | |
| MERCEDES-BENZ GR | 1.32% | |
| SVENSKA HAN-A | 1.28% | |
| PETROBRAS-PREF | 1.26% | |
| American Beverage Co Ambev | 1.23% | |
| DBS GROUP HLDGS | 1.20% | |
| NATL BANK GREECE | 1.20% | |
| ADNOC GAS PLC | 1.15% | |
| BANK MANDIRI | 1.11% | |
| SAUDI ARABIAN OI | 1.11% | |
| KRUNG THAI BNK-F | 1.09% | |
| CAIXABANK SA | 1.05% | |
| TC ENERGY CORP | 1.05% | |
| POWER FIN. CORP LTD | 0.99% | |
| TAKEDA PHARMACEU | 0.99% | |
| SCB X PCL-FOREIG | 0.94% | |
| BB SEGURIDADE PA | 0.93% | |
| STANDARD BANK GR | 0.92% | |
| PKOBP | 0.91% | |
| CENOVUS ENERGY INC | 0.87% |
IDV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BRITISH AMERICAN TOBACCO PLC | 4.38% | |
| TOTALENERGIES SE | 3.20% | |
| RIO TINTO PLC | 3.02% | |
| BHP GROUP LTD | 3.01% | |
| ENEL SPA | 2.93% | |
| NATIONAL GRID PL | 2.56% | |
| Vodafone Group Public Limited Company | 2.48% | |
| ENI SPA | 2.32% | |
| MERCEDES-BENZ GR | 2.20% | |
| FORTESCUE METALS | 1.98% | |
| ORANGE | 1.92% | |
| REPSOL SA | 1.92% | |
| KIA CORP | 1.86% | |
| ING GROEP NV | 1.77% | |
| NORDEA BANK ABP | 1.76% | |
| VOLKSWAGEN-PREF | 1.75% | |
| BANK OF NOVA SCO | 1.73% | |
| SWEDBANK AB-A | 1.47% | |
| CAIXABANK SA | 1.45% | |
| IMPERIAL BRANDS | 1.43% | |
| BANCO BPM SPA | 1.41% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1.26% | |
| TELEFONICA | 1.24% | |
| ZURICH INSURANCE | 1.19% | |
| DANSKE BANK A/S | 1.18% | |
| SNAM SPA | 1.15% | |
| AP MOLLER-A | 1.13% | |
| Hyundai Motor Co., Pfd 2 | 1.13% | |
| Australian Pipeline Trust | 1.06% | |
| NATWEST GROUP PLC | 1.04% | |
| BPER BANCA SPA | 1.02% | |
| LEGAL & GEN GRP | 1.00% | |
| NN GROUP | 0.99% | |
| BT GROUP PLC | 0.98% | |
| ITALGAS SPA | 0.97% | |
| OMV AG | 0.96% | |
| FORTUM OYJ | 0.96% | |
| HENDERSON LAND D | 0.93% | |
| TELIA CO AB | 0.89% | |
| WOORI FINANCIAL | 0.88% | |
| BOUYGUES SA | 0.87% | |
| PHOENIX GROUP HO | 0.87% | |
| CARREFOUR SA | 0.87% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.86% | |
| EMERA INC | 0.86% | |
| BMW AG - PRF | 0.86% | |
| HANA FINANCIAL G | 0.85% | |
| SHINHAN FINANCIA | 0.85% | |
| DNB BANK ASA | 0.85% | |
| SINO LAND | 0.84% |
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