Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLVD vs GSIE
Shared holdings
147
QLVD covered by GSIE
24.55%
GSIE covered by QLVD
24.55%
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.
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% |
GSIE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 3.15% | |
| ASML Holding NV | 1.74% | |
| Novartis AG (Registered) | 1.14% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.12% | |
| HSBC HOLDINGS PL | 1.01% | |
| ASTRAZENECA PLC | 0.91% | |
| ROYAL BANK OF CANADA | 0.87% | |
| BANCO SANTANDER SA | 0.79% | |
| ADVANTEST CORP | 0.75% | |
| NESTLE SA (REG) | 0.65% | |
| TORONTO-DOMINION BANK | 0.60% | |
| ALLIANZ SE (REGD) | 0.58% | |
| SHELL PLC | 0.58% | |
| SAP SE | 0.56% | |
| BBVA | 0.54% | |
| KONINKLIJKE AHOL | 0.51% | |
| Bayer Aktiengesellschaft | 0.51% | |
| SIEMENS AG-REG | 0.50% | |
| BOUYGUES SA | 0.49% | |
| COMMONW BK AUSTR | 0.48% | |
| MITSUBISHI UFJ F | 0.47% | |
| EIFFAGE | 0.45% | |
| SIEMENS ENERGY AG | 0.44% | |
| BNP PARIBAS | 0.43% | |
| TOTALENERGIES SE | 0.42% | |
| ACS | 0.41% | |
| DEUTSCHE BANK-RG | 0.41% | |
| UNICREDIT SPA | 0.41% | |
| CAN IMPL BK COMM | 0.40% | |
| BHP GROUP LTD | 0.40% | |
| WH GROUP LTD | 0.40% | |
| L'OREAL SA ORD | 0.40% | |
| MAGNA INTL | 0.40% | |
| SOC GENERALE SA | 0.39% | |
| DHL GROUP | 0.37% | |
| LUNDIN GOLD INC | 0.37% | |
| TOKYO ELECTRON | 0.37% | |
| BARCLAYS PLC | 0.36% | |
| GSK PLC | 0.36% | |
| SUMITOMO CORP | 0.36% | |
| DBS GROUP HLDGS | 0.36% | |
| IBERDROLA SA | 0.36% | |
| MITSUBISHI CORP | 0.36% | |
| ENEOS HOLDINGS I | 0.35% | |
| RECRUIT HOLDINGS | 0.35% | |
| Vodafone Group Public Limited Company | 0.35% | |
| KINGFISHER PLC COMMON STOCK | 0.35% | |
| TOYOTA MOTOR CORP | 0.35% | |
| SCHNEIDER ELECTR | 0.35% | |
| LOBLAW COS LTD | 0.34% |
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