Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UEPIX vs QLTI
Shared holdings
6
UEPIX covered by QLTI
13.16%
QLTI covered by UEPIX
13.16%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
UEPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV - NY Reg Shares | 5.56% | |
| ARM HOLDINGS LTD | 5.51% | |
| HSBC HOLDINGS PLC SPONS ADR | 5.46% | |
| Invesco Government & Agency Portfolio, Institutional Class | 5.14% | |
| SHELL PLC SPONS ADR | 4.90% | |
| Total S.A. | 4.51% | |
| RIO TINTO PLC SPON ADR | 3.95% | |
| Nokia Oyj ADR | 3.94% | |
| EQUINOR ASA SPONS ADR | 3.90% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 3.55% | |
| COMMSTCK | 3.54% | |
| OPTION | 3.45% | |
| SPONSORED ADR | 3.08% | |
| SAP SE | 3.01% | |
| TENARIS SA SPON ADR | 2.96% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.91% | |
| GSK plc SPONSORED ADR | 2.86% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 2.83% | |
| SANOFI SPON ADR | 2.80% | |
| AstraZeneca PLC ORD USD0.25 | 2.75% | |
| ING GROEP N.V. SPONSORED ADR ADR | 2.61% | |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 2.47% | |
| COMMSTCK | 2.37% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 2.34% | |
| Vodafone Group Public Limited Company | 2.29% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 2.14% | |
| BIONTECH SE ADR | 1.99% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.99% | |
| HALEON PLC SPONS ADR | 1.90% | |
| ARGENX SE SPONSORED ADR | 1.81% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.48% |
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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