Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIIEX vs HFQAX
Shared holdings
9
SIIEX covered by HFQAX
10.91%
HFQAX covered by SIIEX
10.91%
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.
SIIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRON | 3.28% | |
| SK Square Company Ltd. | 2.29% | |
| NOVARTIS AG-REG | 2.21% | |
| GSK plc ORD GBP0.3125 | 2.11% | |
| HSBC Holdings PLC ORD USD0.50 | 1.97% | |
| Total S.A. | 1.92% | |
| SANOFI | 1.79% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.61% | |
| Sojitz Holdings Corp | 1.54% | |
| CFD_EQS GOLDUS33 7309681 | 1.52% | |
| RIO TINTO LTD /AUD/ 0.00000000 | 1.52% | |
| BAYER AG-REG | 1.46% | |
| ERICSSON LM-B | 1.46% | |
| NUTRIEN LTD | 1.44% | |
| Shell PLC ORD EUR0.07 | 1.43% | |
| MANULIFE FIN | 1.42% | |
| PETROCHINA-H | 1.39% | |
| Danske Bank A/S DKK10 | 1.38% | |
| VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 1.36% | |
| National Aluminum INR5 | 1.35% | |
| CFD_EQS GOLDUS33 5705946 | 1.32% | |
| NN GRP. NV | 1.30% | |
| Japan Post Holdings Co Ltd. NPV | 1.29% | |
| Daimler Truck Holding AG NPV | 1.27% | |
| WEICHAI POWER-H | 1.26% | |
| POWER CORP CDA | 1.23% | |
| Imperial Tobacco Group plc | 1.23% | |
| DnB Bank ASA NOK12.50 | 1.20% | |
| KIMBERLY-CLA M-A | 1.19% | |
| Tesco PLC ORD GBP0.0633333 | 1.18% | |
| IMPERIAL OIL LTD | 1.18% | |
| Nippon Express Holdings Inc NPV | 1.17% | |
| WH Group Ltd. USD0.0001 | 1.16% | |
| Erste Group Bank AG NPV | 1.15% | |
| ABN AMRO Bank N.V. DR EACH REP SHS | 1.15% | |
| NatWest Group PLC ORD GBP1.0769 | 1.13% | |
| DRAX GRP. PLC | 1.12% | |
| QBE Insurance Group Ltd. NPV | 1.11% | |
| Panasonic Holdings Corporation | 1.09% | |
| The People's Insurance Company (Group) of China Limited 'H'CNY1 | 1.08% | |
| Ageas SA/NV NPV | 1.08% | |
| HELLENIC TELECOMS. ORGANI | 1.07% | |
| Investec PLC ORD GBP0.0002 | 1.05% | |
| Qantas Airways Ltd. NPV | 1.05% | |
| KDDI CORP | 1.04% | |
| CIMB GRP. HLDGS. BHD | 1.03% | |
| UniCredit S.p.A. NPV | 1.03% | |
| RUBIS | 1.02% | |
| NGK Insulators Ltd NPV | 1.02% | |
| Dongbu Insurance Co Ltd | 1.02% |
HFQAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 4.31% | |
| Total S.A. | 4.23% | |
| Shell PLC ORD EUR0.07 | 3.15% | |
| British American Tobacco PLC ORD GBP0.25 | 2.98% | |
| Komatsu Ltd. NPV | 2.94% | |
| SAMSUNG ELE-PREF | 2.57% | |
| CARLSBERG-B | 2.53% | |
| KDDI CORP | 2.52% | |
| NESTLE SA-REG | 2.47% | |
| Roche Holding AG CHF0.001 | 2.42% | |
| Zurich Insurance Group AG CHF0.10 | 2.35% | |
| Rio Tinto PLC ORD GBP0.10 | 2.31% | |
| BANCO SABADELL | 2.30% | |
| Imperial Tobacco Group plc | 2.25% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.21% | |
| SANOFI | 2.11% | |
| BBVA | 2.11% | |
| Quanta Computer Inc. TWD10 | 2.04% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 1.98% | |
| Nordea Bank AB publ | 1.90% | |
| CFD_EQS BARCUS33 BV7DQ55 | 1.71% | |
| UniCredit S.p.A. NPV | 1.68% | |
| INDUSTRIA DE DISENO TEXTIL | 1.68% | |
| COMMON STOCK | 1.68% | |
| Schneider Electric SE EUR4.00 | 1.67% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 1.55% | |
| Unilever PLC ORD GBP0.035 | 1.48% | |
| TOKIO MARINE HD | 1.46% | |
| Tele2 AB (publ) SER'B'NPV | 1.39% | |
| Var Energi ASA NOK0.16 | 1.30% | |
| ONEMAIN HOLDINGS INC | 1.23% | |
| BRITISH LAND CO PLC/THE | 1.21% | |
| RELX PLC | 1.15% | |
| PHOENIX GRP. HLDGS. PLC | 1.14% | |
| Swire Pacific Ltd (Class A) | 1.14% | |
| TELUS CORP | 1.13% | |
| Land Securities Group PLC REIT | 1.11% | |
| Origin Energy Ltd. NPV | 1.10% | |
| Elisa Oyj (Series A) | 1.07% | |
| NOVARTIS AG-REG | 1.07% | |
| HOME DEPOT INC | 1.07% | |
| Daimler Truck Holding AG NPV | 1.06% | |
| TeliaSonera AB | 1.04% | |
| MIZUHO FINL. GRP. INC | 1.03% | |
| Engie SA EUR1 | 1.03% | |
| UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | 1.02% | |
| ING Groep N.V. EUR0.01 | 1.01% | |
| L'OREAL | 1.00% | |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 1.00% | |
| E.ON SE NPV | 0.98% |
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