# Portfolio overlap — FLSW vs IGRO

Comparing **Franklin FTSE Switzerland ETF** (2026-03-31) and **iShares International Dividend Growth ETF** (2026-03-31).

- Shared positions: 15
- Franklin FTSE Switzerland ETF covered by iShares International Dividend Growth ETF: 0.1242301878924506444788165083
- iShares International Dividend Growth ETF covered by Franklin FTSE Switzerland ETF: 0.1242301878924506444788165083

## Franklin FTSE Switzerland ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Novartis AG (Registered) | 0.143111 | ✓ |
| ROCHE HOLDING AG | 0.136437 | ✓ |
| NESTLE SA (REG) | 0.124770 | ✓ |
| ABB Ltd. (Registered) | 0.062245 |  |
| UBS GROUP AG | 0.047482 | ✓ |
| ZURICH INSURANCE | 0.043203 |  |
| CIE FINANCI-REG | 0.039139 | ✓ |
| SWISS RE AG | 0.027757 |  |
| LONZA GROUP -REG | 0.025965 |  |
| HOLCIM LTD | 0.023685 |  |
| ALCON INC | 0.021957 |  |
| GALDERMA GROUP A | 0.021084 |  |
| SANDOZ GROUP AG | 0.019083 |  |
| SWISS LIFE H AG | 0.018422 | ✓ |
| LINDT SPRUENGLI AG PC | 0.017595 | ✓ |
| AMRIZE LTD | 0.016243 |  |
| SIKA AG-REG | 0.015591 | ✓ |
| Givaudan SA (Registered) | 0.015389 | ✓ |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.013611 |  |
| GEBERIT INTERNATINAL AG | 0.013094 | ✓ |
| SWISSCOM AG-REG | 0.012674 |  |
| HELVETIA HOL-REG | 0.011774 |  |
| SGS SA-REG | 0.010453 |  |
| VAT GROUP AG | 0.009806 |  |
| JULIUS BAER GROU | 0.008896 |  |
| SWISS PRIME -REG | 0.008123 |  |
| LOGITECH INTL SA REG | 0.007975 | ✓ |
| SCHINDLER HLD-PC | 0.007917 |  |
| STRAUMANN HOLDG AG (REGD) | 0.006634 |  |
| SONOVA HOLDING A | 0.006576 |  |
| KUEHNE & NAGEL-R | 0.006224 |  |
| ROCHE HOLDING-BR | 0.005906 | ✓ |
| PSP SWISS PR-REG | 0.005421 |  |
| BELIMO HOLDING-R | 0.004629 |  |
| SCHINDLER HO-REG | 0.003785 |  |
| BARRY CALLEB-REG | 0.003647 |  |
| SWATCH GROUP-BR | 0.003626 |  |
| FLUGHAFEN ZU-REG | 0.003534 |  |
| DUFRY AG-REG | 0.003308 |  |
| EMS-Chemie Holding AG (Registered) | 0.003175 |  |
| SWISSQUOTE G-REG | 0.003078 |  |
| SIG GROUP AG | 0.002890 |  |
| TEMENOS AG-REG | 0.002835 | ✓ |
| BANQUE CANTO-REG | 0.002737 |  |
| FISCHER(GEO)-REG | 0.002341 |  |
| BKW AG | 0.002325 | ✓ |
| VZ HOLDING AG | 0.001671 |  |
| BACHEM HOLDING | 0.001109 | ✓ |
| SWATCH GROUP/THE | 0.001068 |  |

## iShares International Dividend Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.030633 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.029866 |  |
| NESTLE SA (REG) | 0.028485 | ✓ |
| Novartis AG (Registered) | 0.028376 | ✓ |
| ROYAL BANK OF CANADA | 0.027742 |  |
| ROCHE HOLDING AG | 0.026740 | ✓ |
| Sanofi SA | 0.025121 |  |
| TOYOTA MOTOR CORP | 0.024256 |  |
| NOVO NORDISK-B | 0.023887 |  |
| TORONTO-DOMINION BANK | 0.022448 |  |
| IBERDROLA SA | 0.021770 |  |
| AXA | 0.019792 |  |
| ENEL SPA | 0.019429 |  |
| MITSUBISHI UFJ F | 0.019349 |  |
| WESTPAC BANKING CORPORATION | 0.016055 |  |
| NATL AUST BANK | 0.014541 |  |
| UBS GROUP AG | 0.013298 | ✓ |
| VINCI SA | 0.012473 |  |
| ENI SPA | 0.012455 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.012283 |  |
| CAN IMPL BK COMM | 0.011516 |  |
| AIA Group Ltd | 0.011292 |  |
| SAP SE | 0.010754 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.010712 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.010681 |  |
| SCHNEIDER ELECTR | 0.010517 |  |
| MANULIFE FIN | 0.010138 |  |
| MITSUBISHI CORP | 0.009810 |  |
| CIE FINANCI-REG | 0.009146 | ✓ |
| MIZUHO FINANCIAL | 0.008677 |  |
| L'OREAL SA ORD | 0.008526 |  |
| INFOSYS LTD COMMON STOCK | 0.008285 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.007110 |  |
| FIRSTRAND LTD | 0.006915 |  |
| CSL LTD COMMON STOCK | 0.006742 |  |
| MITSUI & CO | 0.006616 |  |
| E.ON SE | 0.006486 |  |
| AVIVA PLC | 0.006472 |  |
| RELX PLC | 0.006402 |  |
| ITOCHU CORP | 0.006377 |  |
| SUN LIFE FINANCI | 0.006338 |  |
| CAN NATL RAILWAY | 0.005944 |  |
| SWISS LIFE H AG | 0.005865 | ✓ |
| BAE SYSTEMS PLC | 0.005736 |  |
| NN GROUP | 0.005076 |  |
| VEOLIA ENVIRONNE | 0.004687 |  |
| MICHELIN | 0.004638 |  |
| HITACHI LTD | 0.004619 |  |
| NetEase Inc. USD0.0001 | 0.004432 |  |
| MARUBENI CORP | 0.004277 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020169` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020169/0000940400-26-020169-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003730` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003730/0001004726-26-003730-index.htm>

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