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QLVD vs HDEF

Shared holdings
39
QLVD covered by HDEF
26.74%
HDEF covered by QLVD
26.74%

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)

SecurityWeight
Treasury Repurchase Agreement3.80%
Novartis AG (Registered)3.62%
UNILEVER PLC2.55%
ROYAL BANK OF CANADA2.19%
Sanofi SA1.79%
NESTLE SA (REG)1.54%
CAN IMPL BK COMM1.49%
MITSUBISHI CORP1.48%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude1.46%
IBERDROLA SA1.46%
ASML Holding NV1.46%
DEUTSCHE TELEKOM1.32%
MUENCHENER RUE-R1.30%
DBS GROUP HLDGS1.29%
JAPAN POST BANK1.14%
OCBC BANK1.04%
FRANCO-NEVADA CORP1.02%
ZURICH INSURANCE1.01%
BANK LEUMI LE-IS0.95%
BANK HAPOALIM0.95%
ENGIE0.93%
TAKEDA PHARMACEU0.93%
CAN NATL RAILWAY0.90%
DANONE SA0.88%
Compass Group PLC0.87%
FERGUSON ENTERPRISES INC0.87%
POWER ASSETS0.86%
SWISS PRIME -REG0.86%
DEUTSCHE BOERSE0.86%
SHIONOGI & CO0.85%
CK INFRASTRUCTURE HOLDINGS LTD0.85%
KDDI Corporation0.85%
Kone OYJ, Class B0.83%
AENA SME SA0.83%
SOFTBANK CORP0.82%
MIZRAHI TEFAHOT0.82%
NATL BK CANADA0.82%
KPN (KONIN) NV0.82%
SHELL PLC0.82%
SGS SA-REG0.81%
BOC HONG KONG HO0.81%
HALEON PLC0.81%
SCHINDLER HLD-PC0.80%
SINGAPORE EXCH0.80%
SAMPO OYJ-A SHS0.78%
GEBERIT INTERNATINAL AG0.77%
CAPITALAND INTEG0.77%
LINDT SPRUENGLI AG PC0.76%
JAPAN TOBACCO0.76%
INTACT FINL CORP0.74%

HDEF (Feb. 27, 2026)

SecurityWeight
ROCHE HOLDINGS AG (GENUSSCHEINE)5.85%
Novartis AG (Registered)5.77%
NESTLE SA (REG)4.77%
SHELL PLC4.76%
ALLIANZ SE (REGD)4.12%
UNILEVER PLC3.85%
TOTALENERGIES SE3.79%
IBERDROLA SA3.66%
BRITISH AMERICAN TOBACCO PLC3.26%
ZURICH INSURANCE2.65%
Sanofi SA2.56%
DBS GROUP HLDGS2.31%
NATIONAL GRID PL2.23%
MUENCHENER RUE-R2.06%
VINCI SA1.98%
AXA1.97%
VOLVO AB-B1.49%
OCBC BANK1.38%
RECKITT BENCKISE1.36%
DHL GROUP1.31%
SWISS RE AG1.27%
DIAGEO PLC1.19%
KOMATSU LTD1.10%
KONINKLIJKE AHOL1.05%
TESCO PLC0.99%
SOFTBANK CORP0.95%
WOODSIDE ENERGY0.92%
HONDA MOTOR CO0.90%
UNITED OVERSEAS0.88%
GENERALI ASSIC0.88%
DAI-ICHI LIFE HO0.87%
BANK LEUMI LE-IS0.86%
IMPERIAL BRANDS0.81%
BANK HAPOALIM0.76%
ASTELLAS PHARMA0.72%
Common Stock0.71%
SINGAPORE TELECO (LOT SIZE 100)0.71%
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES0.68%
MICHELIN0.64%
CANON INC0.64%
Kone OYJ, Class B0.62%
REPSOL SA0.61%
PARTNERS GROUP HOLDING AG COMMON STOCK0.61%
SWISSCOM AG-REG0.58%
QBE INSURANCE0.56%
EQUINOR ASA0.54%
AIB GROUP PLC0.54%
KPN (KONIN) NV0.52%
NN GROUP0.52%
SGS SA-REG0.50%

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