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.
- Zacks Quality International ETF Zacks Trust · 178 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 | Zacks Quality International ETF |
|---|---|
| ASML Holding NV | 2.95 % |
| HSBC Holdings PLC | 2.35 % |
| British American Tobacco PLC | 1.59 % |
| Siemens AG | 1.52 % |
| Sumitomo Electric Industries Ltd. | 1.44 % |
| Novartis AG | 1.38 % |
| AstraZeneca PLC | 1.35 % |
| Commonwealth Bank of Australia | 1.34 % |
| Shell PLC | 1.34 % |
| Toyota Motor Corp. | 1.31 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.26 % |
| Mizuho Financial Group Inc | 1.24 % |
| Siemens Energy AG | 1.21 % |
| Rolls-Royce Holdings PLC | 1.18 % |
| Intesa Sanpaolo SpA | 1.17 % |
| Mitsubishi Heavy Industries Ltd | 1.16 % |
| National Grid PLC | 1.13 % |
| UniCredit SpA | 1.10 % |
| Mitsubishi Corp | 1.08 % |
| DBS Group Holdings Ltd | 1.05 % |
| Hitachi Ltd | 1.05 % |
| Allianz SE | 1.04 % |
| Nestle SA | 1.03 % |
| SAP SE | 0.97 % |
| Safran SA | 0.95 % |
| Lloyds Banking Group PLC | 0.93 % |
| Sony Group Corp | 0.91 % |
| Mitsubishi Electric Corp | 0.89 % |
| NatWest Group PLC | 0.89 % |
| ArcelorMittal SA | 0.87 % |
1 funds, 178 lines read.