Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLVE vs GEM
Shared holdings
112
QLVE covered by GEM
36.31%
GEM covered by QLVE
36.31%
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.
QLVE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.28% | |
| TENCENT HOLDINGS LTD | 4.21% | |
| SAMSUNG ELECTRONICS CO LTD | 4.02% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3.19% | |
| SK HYNIX INC | 2.24% | |
| HDFC BANK LTD | 1.85% | |
| TATA CONSULTANCY VSS LTD | 1.49% | |
| BANK OF CHINA-H | 1.05% | |
| Kwality Wall's India Ltd | 1.03% | |
| PUBLIC BANK BHD | 1.01% | |
| ICBC-H | 0.96% | |
| CHINA SHENHUA-H | 0.91% | |
| ASELSAN | 0.89% | |
| BB SEGURIDADE PA | 0.84% | |
| EICHER MOTORS LTD COMMON STOCK | 0.84% | |
| CAIXA SEGURIDADE | 0.81% | |
| SUN PHARMA INDU | 0.81% | |
| SAMSUNG SDS CO | 0.80% | |
| SALIK CO PJSC | 0.79% | |
| DUBAI ELECTRICIT | 0.78% | |
| EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC | 0.78% | |
| EMIRATES CENTRAL | 0.78% | |
| ABOITIZ POWER | 0.77% | |
| MUTHOOT FINANCE | 0.76% | |
| QATAR FUEL QSC | 0.75% | |
| TORRENT PHARMA | 0.75% | |
| BRITANNIA INDS | 0.74% | |
| JARIR MARKETING | 0.74% | |
| SINOPEC CORP-H | 0.74% | |
| DUBAI ISLAMIC | 0.74% | |
| MALAYAN BANKING | 0.74% | |
| CHINA COAL ENE-H | 0.73% | |
| FAR EASTONE TELE | 0.72% | |
| TINGYI | 0.72% | |
| LafargeHolcim Maroc SA | 0.72% | |
| GUANGDONG INVESTMENTS LTD | 0.71% | |
| KRAFTON INC | 0.71% | |
| PIDILITE INDUSTRIES LTD COMMON STOCK | 0.71% | |
| FIRST FINANCIAL | 0.70% | |
| CATCHER TECH | 0.70% | |
| COLGATE PALMOLIV | 0.70% | |
| TAIWAN HIGH SPEE | 0.69% | |
| SAUDI INVESTMENT | 0.68% | |
| CCB-H | 0.68% | |
| WANT WANT CHINA | 0.68% | |
| BHARTI AIRTEL LIMITED | 0.67% | |
| CIPLA LTD | 0.67% | |
| NATL BANK KUWAIT | 0.66% | |
| ASIAN PAINTS LTD (DEMAT) | 0.66% | |
| MANILA ELECTRIC | 0.66% |
GEM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.06% | |
| SAMSUNG ELECTRONICS CO LTD | 5.79% | |
| SK HYNIX INC | 3.40% | |
| TENCENT HOLDINGS LTD | 3.39% | |
| BABA-W | 2.32% | |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 1.82% | |
| CCB-H | 0.76% | |
| MEDIATEK | 0.73% | |
| HDFC BANK LTD | 0.72% | |
| SAMSUNG ELE-PREF | 0.66% | |
| ISHARES MSCI MALAYSIA ETF MUTUAL FUND | 0.65% | |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.64% | |
| ICICI BANK LTD | 0.60% | |
| DELTA ELEC | 0.59% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.51% | |
| PDD HOLDINGS INC ADR | 0.48% | |
| ITAU UNIBAN-PREF | 0.48% | |
| HON HAI | 0.46% | |
| XIAOMI CORP-W | 0.46% | |
| ANGLOGOLD ASHANTI PLC | 0.38% | |
| ICBC-H | 0.37% | |
| VALE SA | 0.37% | |
| MEITUAN-W | 0.35% | |
| OTP BANK (REG) | 0.34% | |
| AL RAJHI BANK | 0.34% | |
| INFOSYS LTD COMMON STOCK | 0.34% | |
| BHARTI AIRTEL LIMITED | 0.33% | |
| MIRAE ASSET SECU | 0.32% | |
| BANK OF CHINA-H | 0.32% | |
| PING AN-H | 0.32% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.31% | |
| COMMERCIAL INTL | 0.31% | |
| LG ELECTRONICS | 0.30% | |
| POP MART INTERNA | 0.30% | |
| GOLD FIELDS LTD | 0.28% | |
| HANMI SEMICON | 0.28% | |
| GRUPO F BANORT-O | 0.28% | |
| STANDARD BANK GR | 0.27% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.27% | |
| KIA CORP | 0.27% | |
| DELTA ELECTRONICS THAI PCL | 0.26% | |
| KOREA INVESTMENT | 0.26% | |
| NETEASE INC | 0.26% | |
| SK TELECOM | 0.24% | |
| SUZHOU TFC OPT-A | 0.24% | |
| NASPERS NPV | 0.24% | |
| FIRSTRAND LTD | 0.23% | |
| KB FINANCIAL GRO | 0.23% | |
| CTBC FINANCIAL | 0.23% | |
| JD-SW | 0.23% |
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