# Portfolio overlap — IFTIX vs DWM

Comparing **Voya International High Dividend Low Volatility Portfolio** (2026-03-31) and **WisdomTree International Equity Fund** (2026-03-31).

- Shared positions: 142
- Voya International High Dividend Low Volatility Portfolio covered by WisdomTree International Equity Fund: 0.3119437379191568107767166752
- WisdomTree International Equity Fund covered by Voya International High Dividend Low Volatility Portfolio: 0.3119437379191568107767166752

## Voya International High Dividend Low Volatility Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HSBC HOLDINGS PL | 0.029327 | ✓ |
| SHELL PLC | 0.023844 | ✓ |
| ALLIANZ SE (REGD) | 0.019838 | ✓ |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 0.016770 |  |
| IBERDROLA SA | 0.015874 | ✓ |
| ZURICH INSURANCE | 0.014270 | ✓ |
| ENEL SPA | 0.013719 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.013717 | ✓ |
| BP PLC | 0.012735 | ✓ |
| INTESA SANPAOLO | 0.012648 | ✓ |
| EQUINOR ASA | 0.012183 | ✓ |
| ENI SPA | 0.012164 |  |
| ENGIE | 0.011584 | ✓ |
| TAKEDA PHARMACEU | 0.011580 | ✓ |
| ANZ GROUP HOLDIN | 0.011549 | ✓ |
| ING GROEP NV | 0.011490 | ✓ |
| OCBC BANK | 0.010682 | ✓ |
| AXA | 0.009572 | ✓ |
| JAPAN TOBACCO | 0.009512 | ✓ |
| NORDEA BANK ABP | 0.009490 | ✓ |
| KONINKLIJKE AHOL | 0.009452 | ✓ |
| ASTELLAS PHARMA | 0.008942 | ✓ |
| DNB BANK ASA | 0.008809 | ✓ |
| DEUTSCHE TELEKOM | 0.008693 | ✓ |
| UNITED OVERSEAS | 0.008554 | ✓ |
| RECKITT BENCKISE | 0.008541 | ✓ |
| ROCHE HOLDING AG | 0.008493 | ✓ |
| BHP GROUP LTD | 0.008484 | ✓ |
| NTT INC | 0.008379 | ✓ |
| DANSKE BANK A/S | 0.008118 | ✓ |
| KPN (KONIN) NV | 0.007921 | ✓ |
| AIB GROUP PLC | 0.007757 | ✓ |
| SAMPO OYJ-A SHS | 0.007669 | ✓ |
| IMPERIAL BRANDS | 0.007621 | ✓ |
| HELVETIA HOL-REG | 0.007403 | ✓ |
| BOC HONG KONG HO | 0.007350 | ✓ |
| NN GROUP | 0.007161 |  |
| TELENOR ASA | 0.007054 | ✓ |
| Fresenius SE & Company KGaA | 0.007009 | ✓ |
| ABN AMRO BANK-CV | 0.006968 |  |
| Bridgestone Corporation | 0.006925 | ✓ |
| DANONE SA | 0.006897 | ✓ |
| SECOM CO LTD | 0.006869 | ✓ |
| Daito Trust Construction Company, Ltd. | 0.006840 | ✓ |
| AVIVA PLC | 0.006813 | ✓ |
| CREDIT AGRICOLE | 0.006767 | ✓ |
| TERNA-RETE ELETT | 0.006766 | ✓ |
| POWER ASSETS | 0.006764 | ✓ |
| BANK OF IRELAND GROUP PLC | 0.006710 |  |
| KAO CORP | 0.006637 | ✓ |

## WisdomTree International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HSBC HOLDINGS PL | 0.015396 | ✓ |
| Novartis AG (Registered) | 0.012561 | ✓ |
| TOYOTA MOTOR CORP | 0.012449 |  |
| SHELL PLC | 0.012153 | ✓ |
| NESTLE SA (REG) | 0.011787 | ✓ |
| INTESA SANPAOLO | 0.010558 | ✓ |
| ROCHE HOLDING AG | 0.010522 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.009341 | ✓ |
| EQUINOR ASA | 0.009307 | ✓ |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.008418 |  |
| BBVA | 0.008307 |  |
| AXA | 0.007961 | ✓ |
| BP PLC | 0.007950 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007883 |  |
| ASML Holding NV | 0.007818 |  |
| INDITEX SA | 0.007658 |  |
| BHP GROUP LTD | 0.007519 | ✓ |
| ASTRAZENECA PLC | 0.007164 | ✓ |
| ALLIANZ SE (REGD) | 0.007123 | ✓ |
| BNP PARIBAS | 0.007067 | ✓ |
| IBERDROLA SA | 0.007064 | ✓ |
| ENEL SPA | 0.007049 | ✓ |
| DEUTSCHE TELEKOM | 0.006682 | ✓ |
| ENGIE | 0.006619 | ✓ |
| UNICREDIT SPA | 0.006328 | ✓ |
| MITSUBISHI UFJ F | 0.006266 |  |
| RIO TINTO PLC | 0.006221 |  |
| Sanofi SA | 0.006212 | ✓ |
| CAIXABANK SA | 0.006044 | ✓ |
| COMMONW BK AUSTR | 0.006035 |  |
| NORDEA BANK ABP | 0.005947 | ✓ |
| BANCO SANTANDER SA | 0.005810 |  |
| DBS GROUP HLDGS | 0.005610 | ✓ |
| ZURICH INSURANCE | 0.005135 | ✓ |
| L'OREAL SA ORD | 0.005103 |  |
| UNILEVER PLC | 0.005095 |  |
| SIEMENS AG-REG | 0.004977 |  |
| MITSUBISHI CORP | 0.004958 |  |
| NOVO NORDISK-B | 0.004838 |  |
| ABB Ltd. (Registered) | 0.004494 | ✓ |
| GSK PLC | 0.004493 | ✓ |
| NATIONAL GRID PL | 0.004298 | ✓ |
| VOLVO AB-B | 0.004170 |  |
| JAPAN TOBACCO | 0.004030 | ✓ |
| ING GROEP NV | 0.004015 | ✓ |
| VINCI SA | 0.003934 |  |
| BOC HONG KONG HO | 0.003880 | ✓ |
| NATWEST GROUP PLC | 0.003613 | ✓ |
| DNB BANK ASA | 0.003469 | ✓ |
| IMPERIAL BRANDS | 0.003438 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022818` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039001/000094040026022818/0000940400-26-022818-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023280` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023280/0000940400-26-023280-index.htm>

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