Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPIIX vs QLTI
Shared holdings
5
TPIIX covered by QLTI
13.03%
QLTI covered by TPIIX
13.03%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TPIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.39% | |
| COMMSTCK | 3.41% | |
| Safran S.A. Unsponsored ADR | 3.39% | |
| UNICREDIT SP-ADR | 3.20% | |
| CAN NATURAL RES | 3.01% | |
| KBC Group NV | 2.98% | |
| CRH PLC | 2.97% | |
| Hoya Corporation ADR | 2.96% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 2.90% | |
| ASM INTL-NY REG | 2.81% | |
| THALES SA -UNADR | 2.73% | |
| TOKIO MARINE HOLDINGS INC ADR | 2.59% | |
| Lloyds Banking Group plc Sponsored ADR | 2.55% | |
| DBS Group Holdings Ltd. Sponsored ADR | 2.52% | |
| MONEYMKT | 2.50% | |
| CFD_EQS GSILGB2X BJXBP41 | 2.41% | |
| ENEL SPA - ADR | 2.40% | |
| ITOCHU CORP-ADR | 2.38% | |
| COMPAGNIE FINANCIERE RICHEMONT SA | 2.35% | |
| PROSUS -SPON ADR | 2.30% | |
| ORIX Corp. SPON ADR REP 5 ORD NPV | 2.25% | |
| HITACHI LTD-ADR | 2.24% | |
| Techtronic Industries Company Ltd. | 2.22% | |
| ARGENX SE SPONSORED ADR | 2.21% | |
| EQUINOR ASA SPONS ADR | 2.13% | |
| Atlas Copco AB | 1.91% | |
| IBERDROLA SA-ADR | 1.89% | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.88% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.86% | |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 1.85% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.80% | |
| AIR LIQ-UNSP ADR | 1.78% | |
| SUNBELT RENTALS | 1.76% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.74% | |
| UCB SA | 1.67% | |
| HALEON PLC SPONS ADR | 1.60% | |
| Yandex NV | 1.44% | |
| VINCI S.A.-ADR | 1.41% | |
| BHP Group Ltd. SPONSORED ADS | 1.06% | |
| CAMECO CORP | 1.04% | |
| FUJIFILM Holdings Corporation ADR | 1.02% | |
| RIO TINTO PLC SPON ADR | 0.95% | |
| NXP SEMICONDUCTO | 0.92% | |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 0.89% | |
| ICICI Bank Ltd | 0.88% | |
| Siemens Energy AG | 0.85% | |
| SEA LTD ADR | 0.70% | |
| AJINOMOTO CO INC COMMON STOCK | 0.67% | |
| INFINEON TECHNOLOGIES AG | 0.64% |
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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