Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GQJIX vs REFA
Shared holdings
17
GQJIX covered by REFA
18.29%
REFA covered by GQJIX
18.29%
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% |
REFA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 5.00% | |
| Novartis AG (Registered) | 3.48% | |
| ROCHE HOLDING AG | 3.34% | |
| BHP GROUP LTD | 3.09% | |
| SHELL PLC | 2.39% | |
| ASTRAZENECA PLC | 2.20% | |
| HITACHI LTD | 2.18% | |
| SONY GROUP CORP | 2.15% | |
| MITSUBISHI CORP | 1.94% | |
| DEUTSCHE TELEKOM | 1.80% | |
| SIEMENS ENERGY AG | 1.68% | |
| SAFRAN SA | 1.47% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.34% | |
| BRITISH AMERICAN TOBACCO PLC | 1.26% | |
| BNP PARIBAS | 1.20% | |
| RECRUIT HOLDINGS | 1.19% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.19% | |
| MUENCHENER RUE-R | 1.14% | |
| Sanofi SA | 1.09% | |
| BANCO SANTANDER SA | 1.08% | |
| MARUBENI CORP | 1.03% | |
| BP PLC | 1.00% | |
| AXA | 0.99% | |
| HKEX | 0.96% | |
| IBERDROLA SA | 0.93% | |
| VINCI SA | 0.92% | |
| VESTAS WIND SYST | 0.87% | |
| KBC GROUP | 0.86% | |
| GSK PLC | 0.84% | |
| BBVA | 0.81% | |
| UNICREDIT SPA | 0.80% | |
| RIO TINTO LTD | 0.74% | |
| KOMATSU LTD | 0.73% | |
| SOMPO HOLDINGS I | 0.73% | |
| DEUTSCHE BANK-RG | 0.73% | |
| DANONE SA | 0.72% | |
| ENGIE | 0.72% | |
| RIO TINTO PLC | 0.72% | |
| SUMITOMO CORP | 0.70% | |
| NEC CORP | 0.70% | |
| INTESA SANPAOLO | 0.70% | |
| TELE2 AB-B SHS | 0.70% | |
| BOLIDEN AB | 0.69% | |
| DHL GROUP | 0.68% | |
| LLOYDS BANKING | 0.68% | |
| BARCLAYS PLC | 0.68% | |
| OTSUKA HOLDINGS | 0.67% | |
| E.ON SE | 0.67% | |
| ENEL SPA | 0.67% | |
| SOFTBANK CORP | 0.66% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.