Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QINT vs FIONX
Shared holdings
250
QINT covered by FIONX
32.91%
FIONX covered by QINT
32.91%
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.
QINT (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.13% | |
| HSBC HOLDINGS PL | 1.76% | |
| RIO TINTO PLC | 1.47% | |
| BNP PARIBAS | 1.41% | |
| SUMITOMO CORP | 1.34% | |
| HENKEL AG & CO K | 1.18% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.17% | |
| Sanofi SA | 1.10% | |
| MERCEDES-BENZ GR | 1.05% | |
| BBVA | 1.01% | |
| KONINKLIJKE AHOL | 1.01% | |
| EQUINOR ASA | 0.99% | |
| Vodafone Group Public Limited Company | 0.98% | |
| DENSO CORP | 0.92% | |
| ASML Holding NV | 0.92% | |
| NN GROUP | 0.88% | |
| ASTRAZENECA PLC | 0.88% | |
| IGM FINANCIAL IN | 0.86% | |
| Daito Trust Construction Company, Ltd. | 0.85% | |
| Novartis AG (Registered) | 0.84% | |
| Bridgestone Corporation | 0.84% | |
| BCE INC | 0.82% | |
| ING GROEP NV | 0.82% | |
| BRAMBLES LTD | 0.82% | |
| ACS | 0.81% | |
| AGNICO EAGLE MINES LTD | 0.73% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.73% | |
| FORTESCUE METALS | 0.73% | |
| Bayer Aktiengesellschaft | 0.72% | |
| UNICREDIT SPA | 0.72% | |
| FISHER & PAYKEL | 0.72% | |
| BOUYGUES SA | 0.70% | |
| SUNTORY FOOD BEV | 0.68% | |
| BARCLAYS PLC | 0.65% | |
| AP MOLLER-B | 0.63% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.63% | |
| IDEMITSU KOSAN C | 0.62% | |
| ESSILORLUXOTTICA | 0.60% | |
| NATWEST GROUP PLC | 0.59% | |
| MAGNA INTL | 0.58% | |
| SANDOZ GROUP AG | 0.57% | |
| EIFFAGE | 0.57% | |
| OMV AG | 0.55% | |
| SIEMENS ENERGY AG | 0.55% | |
| CANADIAN TIRE-A | 0.54% | |
| BANCO BPM SPA | 0.54% | |
| GENTING SINGAPOR | 0.53% | |
| IMPERIAL OIL LTD | 0.52% | |
| SONIC HEALTHCARE | 0.52% | |
| CIE FINANCI-REG | 0.52% |
FIONX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 2.55% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.46% | |
| HSBC HOLDINGS PL | 1.39% | |
| ASTRAZENECA PLC | 1.32% | |
| Novartis AG (Registered) | 1.29% | |
| NESTLE SA (REG) | 1.13% | |
| SIEMENS AG-REG | 1.05% | |
| SHELL PLC | 1.02% | |
| TOYOTA MOTOR CORP | 0.98% | |
| Fidelity Cash Central Fund | 0.96% | |
| SAP SE | 0.96% | |
| MITSUBISHI UFJ F | 0.95% | |
| NOVO NORDISK-B | 0.88% | |
| BANCO SANTANDER SA | 0.87% | |
| BHP GROUP LTD | 0.80% | |
| COMMONW BK AUSTR | 0.80% | |
| ALLIANZ SE (REGD) | 0.78% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.74% | |
| Fidelity Securities Lending Cash Central Fund | 0.73% | |
| HITACHI LTD | 0.73% | |
| SCHNEIDER ELECTR | 0.72% | |
| UBS GROUP AG | 0.69% | |
| UNILEVER PLC | 0.68% | |
| BBVA | 0.67% | |
| TOTALENERGIES SE | 0.66% | |
| IBERDROLA SA | 0.65% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.65% | |
| Airbus SE | 0.62% | |
| SONY GROUP CORP | 0.62% | |
| ABB Ltd. (Registered) | 0.62% | |
| SIEMENS ENERGY AG | 0.61% | |
| BRITISH AMERICAN TOBACCO PLC | 0.61% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.59% | |
| SAFRAN SA | 0.59% | |
| ADVANTEST CORP | 0.58% | |
| DEUTSCHE TELEKOM | 0.57% | |
| UNICREDIT SPA | 0.56% | |
| AIA Group Ltd | 0.56% | |
| TOKYO ELECTRON | 0.55% | |
| BNP PARIBAS | 0.50% | |
| MIZUHO FINANCIAL | 0.50% | |
| GSK PLC | 0.48% | |
| SOFTBANK GROUP CORP | 0.48% | |
| CIE FINANCI-REG | 0.48% | |
| Sanofi SA | 0.48% | |
| ZURICH INSURANCE | 0.48% | |
| RIO TINTO PLC | 0.47% | |
| INTESA SANPAOLO | 0.46% | |
| BP PLC | 0.46% | |
| DBS GROUP HLDGS | 0.45% |
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