Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GQJIX vs IVSI
Shared holdings
16
GQJIX covered by IVSI
18.13%
IVSI covered by GQJIX
18.13%
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% |
IVSI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 6.01% | |
| ROCHE HOLDING AG | 3.84% | |
| ASTRAZENECA PLC | 3.43% | |
| Novartis AG (Registered) | 2.97% | |
| DEUTSCHE TELEKOM | 2.66% | |
| RIO TINTO LTD | 1.88% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.80% | |
| MITSUBISHI UFJ F | 1.77% | |
| BHP GROUP LTD | 1.72% | |
| BRITISH AMERICAN TOBACCO PLC | 1.68% | |
| TOTALENERGIES SE | 1.67% | |
| INVESTOR AB-B | 1.64% | |
| L'OREAL SA ORD | 1.63% | |
| ITOCHU CORP | 1.49% | |
| UNILEVER PLC | 1.46% | |
| GSK PLC | 1.40% | |
| RIO TINTO PLC | 1.40% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.33% | |
| SCHNEIDER ELECTR | 1.27% | |
| NESTLE SA (REG) | 1.26% | |
| HSBC HOLDINGS PL | 1.19% | |
| ALLIANZ SE (REGD) | 1.09% | |
| ANHEUSER-BUSCH INBEV SA/NV | 1.08% | |
| SHELL PLC | 1.07% | |
| EQUINOR ASA | 1.02% | |
| COMMON STOCK | 0.97% | |
| Sanofi SA | 0.95% | |
| MS&AD INSURANCE | 0.92% | |
| RECRUIT HOLDINGS | 0.88% | |
| KDDI Corporation | 0.81% | |
| SOFTBANK CORP | 0.79% | |
| VINCI SA | 0.78% | |
| MUENCHENER RUE-R | 0.77% | |
| PANDORA A/S | 0.75% | |
| INDITEX SA | 0.69% | |
| NORDEA BANK ABP | 0.68% | |
| IMPERIAL BRANDS | 0.67% | |
| ASSA ABLOY AB SER B | 0.66% | |
| ENGIE | 0.65% | |
| MARUBENI CORP | 0.65% | |
| 3I GROUP PLC | 0.64% | |
| ABB Ltd. (Registered) | 0.64% | |
| AXA | 0.63% | |
| FAST RETAILING CO LTD | 0.60% | |
| U.S. Bank Money Market Deposit Account | 0.60% | |
| CARLSBERG-B | 0.60% | |
| TOKYO ELECTRON | 0.58% | |
| Hermes International SCA | 0.58% | |
| RECKITT BENCKISE | 0.56% | |
| ZURICH INSURANCE | 0.54% |
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