Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Global X S&P 500 Quality Dividend ETF GLOBAL X FUNDS · 54 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Global X S&P 500 Quality Dividend ETF |
|---|---|
| Lockheed Martin Corp | 2.39 % |
| CF Industries Holdings Inc | 2.21 % |
| SLB Ltd | 2.17 % |
| Colgate-Palmolive Co | 2.16 % |
| Merck & Co Inc | 2.15 % |
| Gilead Sciences Inc | 2.08 % |
| PPG Industries Inc | 2.08 % |
| Chevron Corp | 2.08 % |
| Amgen Inc | 2.07 % |
| DuPont de Nemours Inc | 2.07 % |
| Johnson & Johnson | 2.04 % |
| Target Corp | 2.04 % |
| Procter & Gamble Co/The | 2.02 % |
| Comcast Corp | 2.00 % |
| Mosaic Co/The | 1.99 % |
| Coca-Cola Co/The | 1.97 % |
| United Parcel Service Inc | 1.96 % |
| Valero Energy Corp | 1.96 % |
| A O Smith Corp | 1.95 % |
| Illinois Tool Works Inc | 1.94 % |
| Packaging Corp of America | 1.94 % |
| Mondelez International Inc | 1.94 % |
| AT&T Inc | 1.94 % |
| Stanley Black & Decker Inc | 1.93 % |
| Coterra Energy Inc | 1.92 % |
| Tyson Foods Inc | 1.91 % |
| Union Pacific Corp | 1.91 % |
| Fastenal Co | 1.90 % |
| Avery Dennison Corp | 1.88 % |
| EOG Resources Inc | 1.88 % |
1 funds, 54 lines read.