Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAPH vs QLTI
Shared holdings
1
SAPH covered by QLTI
4.08%
QLTI covered by SAPH
4.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SAPH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SAP SE | 96.12% | |
| DREYFUS TRSRY SECURITIES | 3.88% |
QLTI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.39% | |
| INDITEX SA | 5.20% | |
| Novartis AG | 4.26% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 4.25% | |
| ASML HOLDING-NY | 4.24% | |
| SAP SE | 4.08% | |
| Roche Holding AG | 4.08% | |
| HALEON PLC SPONS ADR | 4.00% | |
| L'Oreal S.A. ADR | 3.92% | |
| Safran S.A. Unsponsored ADR | 3.89% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 3.82% | |
| NESTLE S A SPONSORED ADR | 3.62% | |
| Amadeus IT Holding, S.A. | 3.36% | |
| Kerry Group Public Limited Company | 3.27% | |
| Compass Group PLC | 3.20% | |
| KNORR-BREMSE AG | 2.91% | |
| AIR LIQ-UNSP ADR | 2.90% | |
| Shin-Etsu Chemical Co Ltd | 2.73% | |
| ASSA ABLOY AB SER B | 2.62% | |
| Schneider Electric SE ADR | 2.59% | |
| HOYA CORP | 2.58% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.54% | |
| BRAMBLES LTD | 2.48% | |
| RYANAIR HOLDINGS PLC SPON ADR | 2.21% | |
| Dassault Systemes SE | 2.12% | |
| Kone OYJ, Class B | 2.10% | |
| DAVIDE CAMPARI-M | 2.07% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.98% | |
| OPTION | 1.87% | |
| TOKYO ELECTRON | 1.75% | |
| BIOMERIEUX | 1.25% | |
| Sartorius Stedim Biotech S.A. | 1.22% | |
| CONSTELLATION SOFTWARE INC | 0.57% | |
| State Street Institutional Treasury Money Market Fund | 0.37% | |
| CAPGEMINI SE | 0.36% | |
| MAGNUM ICE CREAM | 0.19% |
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