Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLVD vs RODM
Shared holdings
97
QLVD covered by RODM
30.12%
RODM covered by QLVD
30.12%
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% |
RODM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.48% | |
| Nokia Oyj ADR | 1.31% | |
| ENGIE | 1.23% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.23% | |
| GSK plc SPONSORED ADR | 1.14% | |
| TORONTO-DOMINION BANK | 1.09% | |
| Novartis AG (Registered) | 1.03% | |
| CENTRICA PLC | 1.03% | |
| BOC HONG KONG HO | 1.01% | |
| ORANGE | 1.01% | |
| AP MOLLER-B | 0.99% | |
| ROYAL BANK OF CANADA | 0.99% | |
| BANK OF MONTREAL | 0.98% | |
| EQUINOR ASA | 0.93% | |
| AIB GROUP PLC | 0.87% | |
| KONINKLIJKE AHOL | 0.86% | |
| RIO TINTO PLC | 0.84% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.84% | |
| YANGZIJIANG SHIP | 0.82% | |
| ERICSSON (LM) TELE CO CL B | 0.82% | |
| HSBC HOLDINGS PL | 0.82% | |
| SWISSCOM AG-REG | 0.81% | |
| SANDOZ GROUP AG | 0.80% | |
| OCBC BANK | 0.79% | |
| LOBLAW COS LTD | 0.79% | |
| WOOLWORTHS GROUP | 0.79% | |
| BANK HAPOALIM | 0.77% | |
| KPN (KONIN) NV | 0.75% | |
| TELSTRA GROUP LT | 0.73% | |
| ASTRAZENECA PLC SPONS ADR | 0.71% | |
| NN GROUP | 0.69% | |
| JAPAN AIRLINES C | 0.67% | |
| BANK OF NOVA SCO | 0.66% | |
| BANK LEUMI LE-IS | 0.66% | |
| COLES GROUP LTD | 0.66% | |
| BHP GROUP LTD | 0.64% | |
| ALLIANZ SE (REGD) | 0.64% | |
| WHITECAP RESOURC | 0.63% | |
| E.ON SE | 0.63% | |
| TOTALENERGIES SE | 0.63% | |
| Sanofi SA | 0.62% | |
| ONO PHARMA | 0.62% | |
| OTSUKA HOLDINGS | 0.61% | |
| MILLICOM INTL CELL SA | 0.61% | |
| BRAMBLES LTD | 0.60% | |
| GREAT-WEST LIFEC | 0.60% | |
| MICHELIN | 0.60% | |
| BAE SYSTEMS PLC | 0.58% | |
| CK ASSET HOLDING | 0.58% | |
| SHIONOGI & CO | 0.58% |
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