# Portfolio overlap — IFTIX vs FLEE

Comparing **Voya International High Dividend Low Volatility Portfolio** (2026-03-31) and **Franklin FTSE Europe ETF** (2026-03-31).

- Shared positions: 102
- Voya International High Dividend Low Volatility Portfolio covered by Franklin FTSE Europe ETF: 0.2976483011204709110846383701
- Franklin FTSE Europe ETF covered by Voya International High Dividend Low Volatility Portfolio: 0.2976483011204709110846383701

## 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 |  |

## Franklin FTSE Europe ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.037606 |  |
| ASTRAZENECA PLC | 0.021834 | ✓ |
| Novartis AG (Registered) | 0.021705 | ✓ |
| HSBC HOLDINGS PL | 0.020790 | ✓ |
| ROCHE HOLDING AG | 0.020717 | ✓ |
| SHELL PLC | 0.020209 | ✓ |
| NESTLE SA (REG) | 0.018874 | ✓ |
| SAP SE | 0.013084 |  |
| SIEMENS AG-REG | 0.013072 |  |
| TOTALENERGIES SE | 0.012717 | ✓ |
| BANCO SANTANDER SA | 0.012028 |  |
| ALLIANZ SE (REGD) | 0.011855 | ✓ |
| IBERDROLA SA | 0.011216 | ✓ |
| SCHNEIDER ELECTR | 0.010761 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010237 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.009514 | ✓ |
| DEUTSCHE TELEKOM | 0.009451 | ✓ |
| BP PLC | 0.009423 | ✓ |
| ABB Ltd. (Registered) | 0.009203 | ✓ |
| SIEMENS ENERGY AG | 0.009156 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.009123 | ✓ |
| UBS GROUP AG | 0.008988 |  |
| BBVA | 0.008955 |  |
| UNILEVER PLC | 0.008928 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.008878 | ✓ |
| NOVO NORDISK-B | 0.008528 |  |
| SAFRAN SA | 0.008401 | ✓ |
| GSK PLC | 0.008178 | ✓ |
| Airbus SE | 0.008129 | ✓ |
| UNICREDIT SPA | 0.007963 | ✓ |
| ZURICH INSURANCE | 0.007884 | ✓ |
| Sanofi SA | 0.007690 | ✓ |
| RIO TINTO PLC | 0.007117 |  |
| BNP PARIBAS | 0.006937 | ✓ |
| L'OREAL SA ORD | 0.006927 |  |
| INTESA SANPAOLO | 0.006867 | ✓ |
| CIE FINANCI-REG | 0.006859 |  |
| BAE SYSTEMS PLC | 0.006564 | ✓ |
| ENEL SPA | 0.006307 | ✓ |
| NATIONAL GRID PL | 0.006237 | ✓ |
| MUENCHENER RUE-R | 0.006137 |  |
| GLENCORE PLC | 0.005897 |  |
| RHEINMETALL AG | 0.005635 |  |
| ING GROEP NV | 0.005583 | ✓ |
| VINCI SA | 0.005549 |  |
| AXA | 0.005466 | ✓ |
| LLOYDS BANKING | 0.005422 |  |
| BARCLAYS PLC | 0.005378 | ✓ |
| ESSILORLUXOTTICA | 0.004966 |  |
| Investor Aktiebolag | 0.004926 |  |


## 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 `0000940400-26-020177` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020177/0000940400-26-020177-index.htm>

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