Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PISOX vs QLVD
Shared holdings
23
PISOX covered by QLVD
19.67%
QLVD covered by PISOX
19.67%
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.
PISOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NESTLE SA (REG) | 2.70% | |
| JAPAN TOBACCO | 2.54% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.42% | |
| BRAMBLES LTD | 2.32% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2.28% | |
| MITSUB ELEC CORP | 2.24% | |
| UNILEVER PLC | 2.23% | |
| UNITED OVERSEAS | 2.20% | |
| TELENOR ASA | 2.16% | |
| KDDI Corporation | 2.13% | |
| WOOLWORTHS GROUP | 2.12% | |
| Novartis AG (Registered) | 2.08% | |
| AIA Group Ltd | 2.02% | |
| MALAYAN BANKING | 1.91% | |
| NABTESCO CORP | 1.83% | |
| SAMPO OYJ-A SHS | 1.78% | |
| SAP SE | 1.73% | |
| NISSAN CHEMICAL | 1.71% | |
| DHL GROUP | 1.63% | |
| NATIONAL GRID PL | 1.60% | |
| NIHON KOHDEN | 1.57% | |
| WOODSIDE ENERGY | 1.57% | |
| COMPUTERSHARE LT | 1.55% | |
| QBE INSURANCE | 1.52% | |
| LEGRAND SA COMMON STOCK | 1.51% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.50% | |
| LEGAL & GEN GRP | 1.45% | |
| FUCHS SE (Preference) | 1.44% | |
| VENTURE CORP LTD | 1.42% | |
| BRITISH AMERICAN TOBACCO PLC | 1.42% | |
| GSK PLC | 1.40% | |
| BUREAU VERITAS S | 1.36% | |
| COLUMBIA SHORT TERM CASH FUND | 1.35% | |
| TELKOM INDONESIA | 1.28% | |
| ABC-MART INC | 1.27% | |
| MERCK Kommanditgesellschaft auf Aktien | 1.27% | |
| TSMC | 1.25% | |
| RECKITT BENCKISE | 1.24% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.18% | |
| RIO TINTO LTD | 1.14% | |
| SINGAP TECH ENG | 1.11% | |
| KONINKLIJKE PHIL | 1.10% | |
| INFINEON TECH | 1.10% | |
| Sanofi SA | 1.05% | |
| L'OREAL SA ORD | 1.04% | |
| Kone OYJ, Class B | 1.04% | |
| BRENNTAG SE COMMON STOCK | 1.04% | |
| ESSITY AKTIEBO-B | 1.03% | |
| IMPERIAL BRANDS | 1.01% | |
| ADVANTECH | 0.98% |
QLVD (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Treasury Repurchase Agreement | 3.80% | |
| Novartis AG (Registered) | 3.62% | |
| UNILEVER PLC | 2.55% | |
| ROYAL BANK OF CANADA | 2.19% | |
| Sanofi SA | 1.79% | |
| NESTLE SA (REG) | 1.54% | |
| CAN IMPL BK COMM | 1.49% | |
| MITSUBISHI CORP | 1.48% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.46% | |
| IBERDROLA SA | 1.46% | |
| ASML Holding NV | 1.46% | |
| DEUTSCHE TELEKOM | 1.32% | |
| MUENCHENER RUE-R | 1.30% | |
| DBS GROUP HLDGS | 1.29% | |
| JAPAN POST BANK | 1.14% | |
| OCBC BANK | 1.04% | |
| FRANCO-NEVADA CORP | 1.02% | |
| ZURICH INSURANCE | 1.01% | |
| BANK LEUMI LE-IS | 0.95% | |
| BANK HAPOALIM | 0.95% | |
| ENGIE | 0.93% | |
| TAKEDA PHARMACEU | 0.93% | |
| CAN NATL RAILWAY | 0.90% | |
| DANONE SA | 0.88% | |
| Compass Group PLC | 0.87% | |
| FERGUSON ENTERPRISES INC | 0.87% | |
| POWER ASSETS | 0.86% | |
| SWISS PRIME -REG | 0.86% | |
| DEUTSCHE BOERSE | 0.86% | |
| SHIONOGI & CO | 0.85% | |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.85% | |
| KDDI Corporation | 0.85% | |
| Kone OYJ, Class B | 0.83% | |
| AENA SME SA | 0.83% | |
| SOFTBANK CORP | 0.82% | |
| MIZRAHI TEFAHOT | 0.82% | |
| NATL BK CANADA | 0.82% | |
| KPN (KONIN) NV | 0.82% | |
| SHELL PLC | 0.82% | |
| SGS SA-REG | 0.81% | |
| BOC HONG KONG HO | 0.81% | |
| HALEON PLC | 0.81% | |
| SCHINDLER HLD-PC | 0.80% | |
| SINGAPORE EXCH | 0.80% | |
| SAMPO OYJ-A SHS | 0.78% | |
| GEBERIT INTERNATINAL AG | 0.77% | |
| CAPITALAND INTEG | 0.77% | |
| LINDT SPRUENGLI AG PC | 0.76% | |
| JAPAN TOBACCO | 0.76% | |
| INTACT FINL CORP | 0.74% |
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