# Portfolio overlap — ITFEX vs DWMF

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

- Shared positions: 86
- Voya International High Dividend Low Volatility Portfolio covered by WisdomTree International Multifactor Fund: 0.3791417198177641682990478945
- WisdomTree International Multifactor Fund covered by Voya International High Dividend Low Volatility Portfolio: 0.3791417198177641682990478942

## 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 Multifactor Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADMIRAL GROUP PLC | 0.012723 | ✓ |
| LEG IMMOBILIEN S | 0.012482 |  |
| ZURICH INSURANCE | 0.012411 | ✓ |
| SEA LTD ADR | 0.012081 |  |
| EURONEXT NV | 0.011072 | ✓ |
| SUNCORP GROUP LT | 0.010812 |  |
| CREDIT AGRICOLE | 0.010331 | ✓ |
| MUENCHENER RUE-R | 0.010049 |  |
| DNB BANK ASA | 0.009877 | ✓ |
| MAPFRE SA | 0.009811 |  |
| BOC HONG KONG HO | 0.009683 | ✓ |
| TALANX AG | 0.009623 | ✓ |
| ASX LTD | 0.009269 | ✓ |
| BANK LEUMI LE-IS | 0.009064 | ✓ |
| KPN (KONIN) NV | 0.008826 | ✓ |
| QBE INSURANCE | 0.008784 | ✓ |
| MS&AD INSURANCE | 0.008782 | ✓ |
| BBVA | 0.008101 |  |
| AIB GROUP PLC | 0.007900 | ✓ |
| SBI HOLDINGS INC | 0.007485 |  |
| KONINKLIJKE AHOL | 0.007408 | ✓ |
| AERCAP HOLDINGS NV | 0.006960 |  |
| WARTSILA OYJ CLASS B | 0.006923 |  |
| REPSOL SA | 0.006837 |  |
| TELIA CO AB | 0.006812 |  |
| SHELL PLC | 0.006666 | ✓ |
| SWISSCOM AG-REG | 0.006620 | ✓ |
| ASTELLAS PHARMA | 0.006575 | ✓ |
| SHK PPT | 0.006571 |  |
| KLEPIERRE | 0.006499 | ✓ |
| ENGIE | 0.006325 | ✓ |
| IBERDROLA SA | 0.006290 | ✓ |
| SAMPO OYJ-A SHS | 0.006267 | ✓ |
| ORANGE | 0.006229 |  |
| HEINEKEN HLDG | 0.006181 | ✓ |
| Novartis AG (Registered) | 0.006179 | ✓ |
| CENTRICA PLC | 0.006179 | ✓ |
| UNITED UTILITIES | 0.006053 | ✓ |
| KIRIN HOLDINGS C | 0.005979 | ✓ |
| AENA SME SA | 0.005932 | ✓ |
| COCA-COLA EUROPA | 0.005912 |  |
| RECKITT BENCKISE | 0.005901 | ✓ |
| UNIBAIL-RODAMCO- | 0.005893 |  |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.005879 | ✓ |
| NATURGY ENERGY | 0.005799 | ✓ |
| YARA INTL ASA | 0.005789 |  |
| SWISS PRIME -REG | 0.005770 |  |
| SAGE GROUP PLC/T | 0.005760 | ✓ |
| TERNA-RETE ELETT | 0.005736 | ✓ |
| BIOMERIEUX | 0.005686 | ✓ |


## 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 `0000940400-26-023277` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023277/0000940400-26-023277-index.htm>

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