Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IQDF vs DBAW
Shared holdings
185
IQDF covered by DBAW
25.35%
DBAW covered by IQDF
25.35%
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.
IQDF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 3.39% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.99% | |
| HSBC HOLDINGS PL | 1.94% | |
| NOVO NORDISK-B | 1.89% | |
| ADVANTEST CORP | 1.78% | |
| TOKYO ELECTRON | 1.69% | |
| Novartis AG (Registered) | 1.33% | |
| ENEL SPA | 1.27% | |
| BHP GROUP LTD | 1.27% | |
| MEDIATEK | 1.19% | |
| UNICREDIT SPA | 1.13% | |
| Treasury Repurchase Agreement | 1.04% | |
| NESTLE SA (REG) | 1.02% | |
| ROYAL BANK OF CANADA | 1.01% | |
| TENCENT HOLDINGS LTD | 0.99% | |
| ASML Holding NV | 0.98% | |
| CAIXABANK SA | 0.96% | |
| SWEDBANK AB-A | 0.93% | |
| RIO TINTO LTD | 0.93% | |
| NORDEA BANK ABP | 0.92% | |
| NOMURA HOLDINGS | 0.89% | |
| DHL GROUP | 0.88% | |
| TORONTO-DOMINION BANK | 0.86% | |
| GRUPO F BANORT-O | 0.86% | |
| TOTALENERGIES SE | 0.85% | |
| BANK HAPOALIM | 0.85% | |
| BRITISH AMERICAN TOBACCO PLC | 0.84% | |
| DANSKE BANK A/S | 0.84% | |
| KBC GROUP | 0.83% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 0.82% | |
| KOMATSU LTD | 0.82% | |
| IGM FINANCIAL IN | 0.82% | |
| FORTESCUE METALS | 0.81% | |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0.80% | |
| PEKAO | 0.80% | |
| NEW CHINA LIFE-H | 0.79% | |
| GRUPO AEROPORTUARIO DE SUR | 0.79% | |
| EQUINOR ASA | 0.79% | |
| SANTANDER BANK | 0.78% | |
| SAMSUNG ELECTRONICS CO LTD | 0.77% | |
| KUMBA IRON ORE L | 0.76% | |
| FINECOBANK SPA | 0.76% | |
| IMPERIAL BRANDS | 0.76% | |
| CAIXA SEGURIDADE | 0.75% | |
| CHINA HONGQIAO | 0.75% | |
| FORTUM OYJ | 0.74% | |
| BB SEGURIDADE PA | 0.74% | |
| Kone OYJ, Class B | 0.74% | |
| RIO TINTO PLC | 0.73% | |
| PZU | 0.73% |
DBAW (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 4.13% | |
| SAMSUNG ELECTRONICS CO LTD | 1.87% | |
| ASML Holding NV | 1.49% | |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1.22% | |
| TENCENT HOLDINGS LTD | 1.12% | |
| SK HYNIX INC | 1.06% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.88% | |
| ASTRAZENECA PLC | 0.85% | |
| HSBC HOLDINGS PL | 0.85% | |
| Novartis AG (Registered) | 0.84% | |
| BABA-W | 0.83% | |
| NESTLE SA (REG) | 0.73% | |
| SHELL PLC | 0.62% | |
| ROYAL BANK OF CANADA | 0.61% | |
| TOYOTA MOTOR CORP | 0.61% | |
| SIEMENS AG-REG | 0.59% | |
| MITSUBISHI UFJ F | 0.56% | |
| SAP SE | 0.56% | |
| BHP GROUP LTD | 0.56% | |
| COMMONW BK AUSTR | 0.55% | |
| BANCO SANTANDER SA | 0.49% | |
| SCHNEIDER ELECTR | 0.47% | |
| ALLIANZ SE (REGD) | 0.45% | |
| TORONTO-DOMINION BANK | 0.43% | |
| UNILEVER PLC | 0.43% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.42% | |
| TOTALENERGIES SE | 0.42% | |
| HITACHI LTD | 0.40% | |
| IBERDROLA SA | 0.40% | |
| SIEMENS ENERGY AG | 0.39% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.39% | |
| SHOPIFY INC CL A | 0.39% | |
| DEUTSCHE TELEKOM | 0.39% | |
| ABB Ltd. (Registered) | 0.38% | |
| SAFRAN SA | 0.38% | |
| SONY GROUP CORP | 0.37% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.37% | |
| BRITISH AMERICAN TOBACCO PLC | 0.36% | |
| BBVA | 0.35% | |
| UBS GROUP AG | 0.35% | |
| ADVANTEST CORP | 0.35% | |
| Airbus SE | 0.34% | |
| AGNICO EAGLE MINES LTD | 0.33% | |
| TOKYO ELECTRON | 0.33% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.33% | |
| NOVO NORDISK-B | 0.32% | |
| GSK PLC | 0.32% | |
| AIA Group Ltd | 0.31% | |
| UNICREDIT SPA | 0.31% | |
| MIZUHO FINANCIAL | 0.30% |
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