Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IDVZ vs QLTI
Shared holdings
5
IDVZ covered by QLTI
10.80%
QLTI covered by IDVZ
10.80%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IDVZ (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ORANGE-SPON ADR | 4.59% | |
| PETROLEO BRASILEIRO SPONS ADR | 3.99% | |
| ENEL SPA - ADR | 3.82% | |
| Koninklijke KPN NV | 3.42% | |
| Total S.A. | 3.33% | |
| SANOFI SPON ADR | 3.31% | |
| Nokia Oyj ADR | 3.29% | |
| WAL-MART MEX-ADR | 3.26% | |
| Intesa Sanpaolo SpA ADR | 3.26% | |
| GSK plc SPONSORED ADR | 3.21% | |
| SPONSORED ADR | 3.02% | |
| RIO TINTO PLC SPON ADR | 2.99% | |
| Roche Holding AG | 2.94% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.94% | |
| Universal Music Group N.V. ADR | 2.93% | |
| TELEFONICA BRASIL S.A. PREF ADR | 2.74% | |
| Reckitt Benckiser Group PLC | 2.70% | |
| COMMSTCK | 2.55% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 2.52% | |
| COMMSTCK | 2.50% | |
| HSBC HOLDINGS PLC SPONS ADR | 2.49% | |
| ASML Holding NV - NY Reg Shares | 2.47% | |
| IMPERIAL BRANDS PLC SPON ADR ADR | 2.44% | |
| Bunzl PLC | 2.39% | |
| NESTLE S A SPONSORED ADR | 2.25% | |
| Kimberly-Clark de Mexico SAB d | 2.19% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 2.11% | |
| China Construction Bank Corp | 2.00% | |
| BB Seguridade Participacoes SA ADR | 1.97% | |
| TOKIO MARINE HOLDINGS INC ADR | 1.80% | |
| UBS GROUP AG USD0.10 (REG S) | 1.67% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.60% | |
| JD.COM INC SPON ADR | 1.58% | |
| MANILA ELECTRIC | 1.41% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.40% | |
| ICICI Bank Ltd | 1.38% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1.23% | |
| IBERDROLA SA-ADR | 1.19% | |
| Novartis AG | 1.07% | |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 1.04% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 1.04% |
QLTI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.39% | |
| INDITEX SA | 5.20% | |
| Novartis AG | 4.26% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 4.25% | |
| ASML HOLDING-NY | 4.24% | |
| SAP SE | 4.08% | |
| Roche Holding AG | 4.08% | |
| HALEON PLC SPONS ADR | 4.00% | |
| L'Oreal S.A. ADR | 3.92% | |
| Safran S.A. Unsponsored ADR | 3.89% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 3.82% | |
| NESTLE S A SPONSORED ADR | 3.62% | |
| Amadeus IT Holding, S.A. | 3.36% | |
| Kerry Group Public Limited Company | 3.27% | |
| Compass Group PLC | 3.20% | |
| KNORR-BREMSE AG | 2.91% | |
| AIR LIQ-UNSP ADR | 2.90% | |
| Shin-Etsu Chemical Co Ltd | 2.73% | |
| ASSA ABLOY AB SER B | 2.62% | |
| Schneider Electric SE ADR | 2.59% | |
| HOYA CORP | 2.58% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.54% | |
| BRAMBLES LTD | 2.48% | |
| RYANAIR HOLDINGS PLC SPON ADR | 2.21% | |
| Dassault Systemes SE | 2.12% | |
| Kone OYJ, Class B | 2.10% | |
| DAVIDE CAMPARI-M | 2.07% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.98% | |
| OPTION | 1.87% | |
| TOKYO ELECTRON | 1.75% | |
| BIOMERIEUX | 1.25% | |
| Sartorius Stedim Biotech S.A. | 1.22% | |
| CONSTELLATION SOFTWARE INC | 0.57% | |
| State Street Institutional Treasury Money Market Fund | 0.37% | |
| CAPGEMINI SE | 0.36% | |
| MAGNUM ICE CREAM | 0.19% |
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