Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADIV vs DIVS
Shared holdings
3
ADIV covered by DIVS
8.05%
DIVS covered by ADIV
8.05%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADIV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Elite Material Co Ltd. TWD10 | 5.36% | |
| COMMON STOCK | 3.81% | |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 3.64% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.50% | |
| COMMON STOCK | 3.47% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 3.26% | |
| COMMON STOCK | 3.16% | |
| DBS GRP. HLDGS. LTD | 3.14% | |
| Korean Reinsurance Company | 2.98% | |
| COMMON STOCK | 2.98% | |
| Sonic Healthcare Ltd. NPV | 2.97% | |
| REIT - Real Estate Investment Trust | 2.87% | |
| PUBLIC BANK BHD | 2.85% | |
| CM BANK-H | 2.83% | |
| COMMON STOCK | 2.80% | |
| COMMON STOCK | 2.79% | |
| CHINA RES GAS | 2.74% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 2.73% | |
| QUALCOMM INC | 2.72% | |
| NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000 | 2.70% | |
| TECH MAHINDRA LTD /INR/ 0.00000000 | 2.70% | |
| BROADCOM INC | 2.65% | |
| AFLAC INC | 2.58% | |
| REIT - Real Estate Investment Trust | 2.58% | |
| INNER MONGOLIA YILI INDUS-A /CNY/ 0.00000000 | 2.56% | |
| Nien Made Enterprise Co Ltd. TWD10 | 2.49% | |
| METCASH LTD /AUD/ 0.00000000 | 2.41% | |
| CHINA OVERSEAS | 2.41% | |
| BANK RAKYAT INDO | 2.39% | |
| Largan Precision Company Ltd. | 2.34% | |
| JB Hi-Fi Ltd. NPV | 2.33% | |
| COMMON STOCK | 2.29% | |
| Haier Smart Home Company Ltd. | 2.29% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 2.18% | |
| SHENZHOU INTL. GRP. HLDGS | 1.96% | |
| CORPORATE TRAVEL | 0.53% | |
| CAPITALAND ASCENDAS REIT | 0.00% |
DIVS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Deutsche Boerse AG NPV(REGD) | 3.17% | |
| JOHNSON&JOHNSON | 3.15% | |
| ABBVIE INC | 3.15% | |
| RELX PLC | 3.13% | |
| BROADCOM INC | 3.12% | |
| CISCO SYSTEMS INC | 3.12% | |
| COCA-COLA CO/THE | 3.11% | |
| EATON CORP PLC | 3.10% | |
| PAYCHEX INC | 3.06% | |
| ARTHUR J GALLAGHAR AND CO | 3.02% | |
| MONDELEZ INTL INC | 3.02% | |
| PEPSICO INC | 2.95% | |
| TEXAS INSTRUMENTS INC | 2.94% | |
| CME GROUP INC CL A | 2.93% | |
| AFLAC INC | 2.93% | |
| Danone SA EUR0.25 | 2.92% | |
| Publicis Groupe SA EUR0.40 | 2.92% | |
| MICROSOFT CORP | 2.89% | |
| Haleon PLC ORD GBP0.01 | 2.89% | |
| NESTLE SA-REG | 2.86% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.82% | |
| COMMON STOCK | 2.78% | |
| ILLINOIS TOOL WORKS INC | 2.78% | |
| PROCTER & GAMBLE | 2.77% | |
| EMERSON ELECTRIC CO | 2.69% | |
| BLACKROCK INC | 2.68% | |
| ABB LTD-REG | 2.67% | |
| OTIS WORLDWIDE CORP | 2.65% | |
| ASSA ABLOY AB-B | 2.62% | |
| MEDTRONIC PLC | 2.61% | |
| Roche Holding AG CHF0.001 | 2.60% | |
| Schneider Electric SE EUR4.00 | 2.55% | |
| COMMON STOCK | 2.50% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 2.45% | |
| Unilever PLC ORD GBP0.035 | 2.43% |
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