Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GQJIX vs IGRO
Shared holdings
12
GQJIX covered by IGRO
20.34%
IGRO covered by GQJIX
20.34%
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% |
IGRO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 3.06% | |
| BRITISH AMERICAN TOBACCO PLC | 2.99% | |
| NESTLE SA (REG) | 2.85% | |
| Novartis AG (Registered) | 2.84% | |
| ROYAL BANK OF CANADA | 2.77% | |
| ROCHE HOLDING AG | 2.67% | |
| Sanofi SA | 2.51% | |
| TOYOTA MOTOR CORP | 2.43% | |
| NOVO NORDISK-B | 2.39% | |
| TORONTO-DOMINION BANK | 2.24% | |
| IBERDROLA SA | 2.18% | |
| AXA | 1.98% | |
| ENEL SPA | 1.94% | |
| MITSUBISHI UFJ F | 1.93% | |
| WESTPAC BANKING CORPORATION | 1.61% | |
| NATL AUST BANK | 1.45% | |
| UBS GROUP AG | 1.33% | |
| VINCI SA | 1.25% | |
| ENI SPA | 1.25% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.23% | |
| CAN IMPL BK COMM | 1.15% | |
| AIA Group Ltd | 1.13% | |
| SAP SE | 1.08% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.07% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.07% | |
| SCHNEIDER ELECTR | 1.05% | |
| MANULIFE FIN | 1.01% | |
| MITSUBISHI CORP | 0.98% | |
| CIE FINANCI-REG | 0.91% | |
| MIZUHO FINANCIAL | 0.87% | |
| L'OREAL SA ORD | 0.85% | |
| INFOSYS LTD COMMON STOCK | 0.83% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.71% | |
| FIRSTRAND LTD | 0.69% | |
| CSL LTD COMMON STOCK | 0.67% | |
| MITSUI & CO | 0.66% | |
| E.ON SE | 0.65% | |
| AVIVA PLC | 0.65% | |
| RELX PLC | 0.64% | |
| ITOCHU CORP | 0.64% | |
| SUN LIFE FINANCI | 0.63% | |
| CAN NATL RAILWAY | 0.59% | |
| SWISS LIFE H AG | 0.59% | |
| BAE SYSTEMS PLC | 0.57% | |
| NN GROUP | 0.51% | |
| VEOLIA ENVIRONNE | 0.47% | |
| MICHELIN | 0.46% | |
| HITACHI LTD | 0.46% | |
| NetEase Inc. USD0.0001 | 0.44% | |
| MARUBENI CORP | 0.43% |
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