Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVSD vs IDEV
Shared holdings
1235
AVSD covered by IDEV
46.74%
IDEV covered by AVSD
46.74%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AVSD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.05% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.18% | |
| HSBC HOLDINGS PLC SPONS ADR | 1.04% | |
| Novartis AG | 0.92% | |
| ASML Holding NV - NY Reg Shares | 0.89% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.68% | |
| VINCI SA | 0.68% | |
| ROYAL BANK OF CANADA | 0.67% | |
| SAFRAN SA | 0.66% | |
| GSK plc SPONSORED ADR | 0.61% | |
| AGNICO EAGLE MINES LTD | 0.59% | |
| UNICREDIT SPA | 0.58% | |
| COMMSTCK | 0.58% | |
| AstraZeneca PLC ORD USD0.25 | 0.54% | |
| CAN IMPL BK COMM | 0.54% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.53% | |
| COMMONW BK AUSTR | 0.51% | |
| CELESTICA INC SUB VTG | 0.50% | |
| SOC GENERALE SA | 0.49% | |
| COMMSTCK | 0.49% | |
| TOKYO ELECTRON | 0.46% | |
| ZURICH INSURANCE | 0.46% | |
| DEUTSCHE TELEKOM | 0.45% | |
| TORONTO-DOMINION BANK | 0.45% | |
| SUMITOMO ELEC IN | 0.45% | |
| ADVANTEST CORP | 0.44% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.44% | |
| ING GROEP N.V. SPONSORED ADR ADR | 0.43% | |
| ANZ GROUP HOLDIN | 0.43% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 0.43% | |
| SOFTBANK GROUP CORP | 0.42% | |
| BANCO SANTANDER SA-SPON A | 0.42% | |
| ALLIANZ SE (REGD) | 0.42% | |
| BANK OF NOVA SCO | 0.42% | |
| WESTPAC BANKING CORPORATION | 0.42% | |
| UBS GROUP AG USD0.10 (REG S) | 0.41% | |
| DBS GROUP HLDGS | 0.41% | |
| SAINT GOBAIN | 0.41% | |
| MITSUBISHI HEAVY INDS LTD | 0.40% | |
| ORANGE | 0.40% | |
| Lloyds Banking Group plc Sponsored ADR | 0.39% | |
| BNP PARIBAS | 0.39% | |
| RHEINMETALL AG | 0.39% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.38% | |
| IBERDROLA SA | 0.38% | |
| Bayer Aktiengesellschaft | 0.38% | |
| NATL AUST BANK | 0.37% | |
| BANK OF MONTREAL | 0.37% | |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 0.36% | |
| INFINEON TECH | 0.36% |
IDEV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 1.94% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.11% | |
| HSBC HOLDINGS PL | 1.06% | |
| ASTRAZENECA PLC | 1.01% | |
| Novartis AG (Registered) | 0.98% | |
| NESTLE SA (REG) | 0.86% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.82% | |
| ROYAL BANK OF CANADA | 0.81% | |
| SIEMENS AG-REG | 0.80% | |
| SHELL PLC | 0.78% | |
| TOYOTA MOTOR CORP | 0.75% | |
| SAP SE | 0.73% | |
| MITSUBISHI UFJ F | 0.72% | |
| BANCO SANTANDER SA | 0.67% | |
| NOVO NORDISK-B | 0.66% | |
| BHP GROUP LTD | 0.61% | |
| COMMONW BK AUSTR | 0.60% | |
| ALLIANZ SE (REGD) | 0.59% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.57% | |
| SHOPIFY INC CL A | 0.56% | |
| HITACHI LTD | 0.56% | |
| TORONTO-DOMINION BANK | 0.56% | |
| SCHNEIDER ELECTR | 0.55% | |
| UBS GROUP AG | 0.53% | |
| UNILEVER PLC | 0.52% | |
| TOTALENERGIES SE | 0.51% | |
| BBVA | 0.51% | |
| IBERDROLA SA | 0.51% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.49% | |
| Airbus SE | 0.48% | |
| SONY GROUP CORP | 0.47% | |
| ABB Ltd. (Registered) | 0.47% | |
| SIEMENS ENERGY AG | 0.46% | |
| BRITISH AMERICAN TOBACCO PLC | 0.46% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.45% | |
| SAFRAN SA | 0.45% | |
| ADVANTEST CORP | 0.44% | |
| DEUTSCHE TELEKOM | 0.43% | |
| AIA Group Ltd | 0.43% | |
| UNICREDIT SPA | 0.43% | |
| TOKYO ELECTRON | 0.42% | |
| L'OREAL SA ORD | 0.38% | |
| BNP PARIBAS | 0.38% | |
| MIZUHO FINANCIAL | 0.38% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.38% | |
| Sanofi SA | 0.37% | |
| ENBRIDGE INC | 0.37% | |
| SOFTBANK GROUP CORP | 0.37% | |
| GSK PLC | 0.37% | |
| CIE FINANCI-REG | 0.36% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.