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CEFA vs SWISX

Shared holdings
315
CEFA covered by SWISX
63.95%
SWISX covered by CEFA
63.95%

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.

CEFA (April 30, 2026)

SecurityWeight
ASML Holding NV3.08%
HSBC HOLDINGS PL1.73%
SIEMENS AG-REG1.69%
HOYA CORP1.62%
ESSILORLUXOTTICA1.62%
SHELL PLC1.40%
TOYOTA MOTOR CORP1.37%
SCHNEIDER ELECTR1.33%
ARGENX SE1.26%
ABB Ltd. (Registered)1.21%
SIEMENS ENERGY AG1.19%
Unilever PLC ORD GBP0.0351.19%
MITSUBISHI UFJ F1.17%
COMMONW BK AUSTR1.15%
CSL LTD COMMON STOCK1.13%
BHP GROUP LTD1.10%
TOTALENERGIES SE1.03%
BANCO SANTANDER SA0.98%
OTSUKA HOLDINGS0.98%
ALCON INC0.97%
SAP SE0.97%
ALLIANZ SE (REGD)0.95%
L'OREAL SA ORD0.92%
UCB SA0.85%
MITSUI & CO0.84%
IBERDROLA SA0.82%
LVMH MOET HENNESSY LOUIS VUITTON SE0.81%
SUMITOMO MITSUI FINL GROUP INC0.75%
TOKYO ELECTRON0.74%
ADVANTEST CORP0.73%
UBS GROUP AG0.73%
ANHEUSER-BUSCH INBEV SA/NV0.70%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.70%
BBVA0.69%
BP PLC0.68%
ITOCHU CORP0.67%
UNICREDIT SPA0.66%
MITSUB ELEC CORP0.66%
SOFTBANK GROUP CORP0.65%
AIA Group Ltd0.62%
CIE FINANCI-REG0.61%
FAST RETAILING CO LTD0.61%
RIO TINTO PLC0.60%
MIZUHO FINANCIAL0.59%
VINCI SA0.59%
ZURICH INSURANCE0.59%
INTESA SANPAOLO0.57%
BNP PARIBAS0.57%
RECRUIT HOLDINGS0.57%
DEUTSCHE TELEKOM0.56%

SWISX (Jan. 31, 2026)

SecurityWeight
ASML Holding NV2.60%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.49%
HSBC HOLDINGS PL1.42%
ASTRAZENECA PLC1.35%
Novartis AG (Registered)1.31%
NESTLE SA (REG)1.15%
SIEMENS AG-REG1.07%
SHELL PLC1.04%
TOYOTA MOTOR CORP1.00%
SAP SE0.97%
MITSUBISHI UFJ F0.97%
NOVO NORDISK-B0.89%
BANCO SANTANDER SA0.89%
BHP GROUP LTD0.82%
COMMONW BK AUSTR0.81%
ALLIANZ SE (REGD)0.79%
LVMH MOET HENNESSY LOUIS VUITTON SE0.75%
HITACHI LTD0.74%
SCHNEIDER ELECTR0.73%
UBS GROUP AG0.70%
UNILEVER PLC0.69%
BBVA0.68%
TOTALENERGIES SE0.67%
IBERDROLA SA0.66%
ROLLS-ROYCE HOLDINGS PLC0.66%
Airbus SE0.63%
SONY GROUP CORP0.63%
ABB Ltd. (Registered)0.63%
BRITISH AMERICAN TOBACCO PLC0.62%
SIEMENS ENERGY AG0.62%
SUMITOMO MITSUI FINL GROUP INC0.60%
SAFRAN SA0.60%
ADVANTEST CORP0.59%
DEUTSCHE TELEKOM0.58%
UNICREDIT SPA0.57%
AIA Group Ltd0.56%
TOKYO ELECTRON0.56%
L'OREAL SA ORD0.51%
BNP PARIBAS0.51%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.51%
MIZUHO FINANCIAL0.51%
GSK PLC0.49%
SOFTBANK GROUP CORP0.49%
CIE FINANCI-REG0.49%
Sanofi SA0.49%
ZURICH INSURANCE0.49%
RIO TINTO PLC0.48%
INTESA SANPAOLO0.47%
BP PLC0.46%
DBS GROUP HLDGS0.46%

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