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.
- ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST · 50 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 | ALPS | OShares International Developed Quality Dividend ETF |
|---|---|
| ASML Holding NV | 5.63 % |
| HSBC Holdings PLC | 3.79 % |
| Novartis AG | 3.73 % |
| Nestle SA | 3.28 % |
| Roche Holding AG | 3.16 % |
| ABB Ltd | 3.00 % |
| Iberdrola SA | 2.99 % |
| Commonwealth Bank of Australia | 2.87 % |
| Siemens AG | 2.84 % |
| Schneider Electric SE | 2.81 % |
| Safran SA | 2.77 % |
| Atlas Copco AB | 2.68 % |
| Deutsche Telekom AG | 2.66 % |
| Unilever PLC | 2.54 % |
| L'Oreal SA | 2.35 % |
| SAP SE | 2.34 % |
| ITOCHU Corp | 2.25 % |
| Toyota Motor Corp. | 2.21 % |
| AstraZeneca PLC | 2.18 % |
| Fast Retailing Co Ltd | 2.16 % |
| Hitachi Ltd | 2.11 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.10 % |
| Canadian National Railway Co | 2.09 % |
| Keyence Corp | 2.06 % |
| Nordea Bank Abp | 1.84 % |
| Brookfield Asset Management Ltd | 1.79 % |
| Prosus NV | 1.75 % |
| Ferrari NV | 1.65 % |
| Hermes International SCA | 1.65 % |
| 3i Group PLC | 1.61 % |
1 funds, 50 lines read.