Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLSDX vs QDFPAX
Shared holdings
5
SLSDX covered by QDFPAX
11.07%
QDFPAX covered by SLSDX
11.07%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SLSDX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 9.05% | |
| PROSUS NV COMMON STOCK EUR.05 | 6.75% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 6.05% | |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 5.95% | |
| Didi Global Inc SPONSORED ADS | 5.55% | |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 5.31% | |
| TRIP.COM GROUP LTD ADR | 5.24% | |
| TOKYO ELECTRON LTD COMMON STOCK | 5.15% | |
| AIA GROUP LTD COMMON STOCK | 4.78% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 4.77% | |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 4.62% | |
| ENTAIN PLC COMMON STOCK EUR.01 | 4.42% | |
| MEITUAN COMMON STOCK USD.00001 | 4.01% | |
| ITOCHU CORP COMMON STOCK | 3.78% | |
| KE Holdings Inc. SPONSORED ADS | 3.37% | |
| TOURMALINE OIL CORP COMMON STOCK | 3.13% | |
| SEA LTD ADR | 3.10% | |
| TECK RESOURCES-B | 2.73% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 2.17% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.83% | |
| DELIVERY HERO SE COMMON STOCK | 1.50% | |
| METRO BANK HOLDINGS PLC COMMON STOCK | 1.49% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.49% | |
| NOAH HOLDINGS LTD SPON ADS | 1.42% | |
| JD.COM INC SPON ADR | 1.10% | |
| STONEX REPO REPO - 01Oct25 | 0.99% | |
| Nomura Repo REPO - 01Oct25 | 0.25% |
QDFPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 9.51% | |
| WELLS FARGO & CO | 8.75% | |
| JPMORGAN CHASE and CO | 7.28% | |
| FIFTH THIRD BANCORP | 5.62% | |
| MARKEL GROUP INC | 5.15% | |
| US BANCORP DEL | 5.02% | |
| CHUBB LTD | 4.96% | |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 4.36% | |
| PNC FINANCIAL SERVICES GRP INC | 4.29% | |
| BERKSHIRE HATHAWAY INC CL A | 3.82% | |
| RENAISSANCERE | 3.49% | |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 3.16% | |
| EXOR NV COMMON STOCK EUR.01 | 3.13% | |
| LOEWS CORP | 2.97% | |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 2.94% | |
| ROCKET COS INC-A | 2.93% | |
| AMERICAN EXPRESS CO | 2.71% | |
| PROSUS NV COMMON STOCK EUR.05 | 2.41% | |
| EVEREST RE GROUP | 2.36% | |
| BANK OF AMERICA CORPORATION | 2.34% | |
| CHIME FINANCIAL INC | 2.09% | |
| DNB BANK ASA COMMON STOCK NOK12.5 | 2.03% | |
| BANK OF NEW YORK MELLON CORP | 1.93% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 1.50% | |
| FISERV INC | 1.46% | |
| SCHWAB CHARLES CORP | 1.12% | |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.83% | |
| STONEX REPO | 0.79% | |
| METRO BANK HOLDINGS PLC COMMON STOCK | 0.53% | |
| Nomura Repo | 0.37% | |
| BREAN REPO | 0.18% |
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