Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CETAX vs CIUEX
Shared holdings
18
CETAX covered by CIUEX
6.41%
CIUEX covered by CETAX
6.41%
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.
CETAX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 18.03% | |
| SPDR GOLD SHARES ETF | 8.67% | |
| Fanuc Ltd | 2.67% | |
| CFD_EQS GOLDUS33 5705946 | 2.49% | |
| Credit Agricole S.A. EUR3 | 2.29% | |
| SEB AB-A | 2.28% | |
| SINGAPORE EXCHANGE NPV | 2.19% | |
| EUROFINS SCIEN | 2.18% | |
| Schneider Electric SE EUR4.00 | 2.17% | |
| FRANCO-NEVADA CORP | 2.14% | |
| TESLA INC | 2.11% | |
| CFD_EQS GOLDUS33 7309681 | 2.04% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 2.01% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 1.99% | |
| TC ENERGY CORP | 1.98% | |
| Megacable Holdings, S.A.B de C.V. | 1.97% | |
| DOLLAR GENERAL CORP | 1.88% | |
| NESTLE SA-REG | 1.79% | |
| CFD_EQS GOLDUS33 5476929 | 1.76% | |
| EMERSON ELECTRIC CO | 1.75% | |
| Israel Chemicals Ltd | 1.75% | |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 1.68% | |
| QUEBECOR INC-B | 1.64% | |
| ISS A/S DKK1 | 1.61% | |
| Ryanair Holdings PLC ORD EUR0.006 | 1.60% | |
| Southern Copper Corporation COM USD0.01 | 1.57% | |
| Vinci SA EUR2.50 | 1.54% | |
| LOGISTA INTEGRAL SA /EUR/ 0.00000000 | 1.52% | |
| CHEVRON CORP | 1.46% | |
| ROSS STORES INC | 1.45% | |
| Shimano Inc. NPV | 1.41% | |
| WALT DISNEY CO/T | 1.40% | |
| CARLISLE COS INC | 1.32% | |
| LOOMIS AB | 1.27% | |
| O'REILLY AUTOMOTIVE INC | 1.19% | |
| HENRY SCHEIN INC | 1.17% | |
| SODEXO SA | 1.13% | |
| WW GRAINGER INC | 1.06% | |
| Edenred S.E. | 1.04% | |
| ENVISTA HOLDINGS CORP | 1.03% | |
| MCDONALDS CORP | 1.02% | |
| CORPAY INC | 1.01% | |
| Shiseido Company Ltd. | 0.91% | |
| Heineken N.V. EUR1.60 | 0.75% | |
| BAIDU INC SPON ADR | 0.70% | |
| SCOTTS MIRACLE GRO CO | 0.67% | |
| VOPAK /EUR/ 0.00000000 | 0.64% | |
| CARMAX INC | 0.54% | |
| AIR LIQUIDE SA | 0.49% | |
| NAGAILEBEN CO | 0.47% |
CIUEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING NV | 3.45% | |
| HSBC Holdings PLC ORD USD0.50 | 2.87% | |
| Siemens Energy AG NPV | 2.80% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 2.76% | |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 2.46% | |
| SAP SE | 2.35% | |
| TSMC | 2.08% | |
| NOVARTIS AG-REG | 2.00% | |
| NESTLE SA-REG | 1.97% | |
| Roche Holding AG CHF0.001 | 1.92% | |
| British American Tobacco PLC ORD GBP0.25 | 1.85% | |
| AstraZeneca PLC ORD USD0.25 | 1.74% | |
| BAE Systems PLC ORD GBP0.025 | 1.70% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.63% | |
| Shell PLC ORD EUR0.07 | 1.28% | |
| CFD_EQS GOLDUS33 5705946 | 1.25% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 1.22% | |
| NOVO NORDISK-B | 1.22% | |
| Total S.A. | 1.12% | |
| AIA | 1.09% | |
| UBS GROUP AG USD0.10 (REG S) | 0.94% | |
| BBVA | 0.94% | |
| LVMH MOET HENNE | 0.93% | |
| Orange SA EUR4 | 0.88% | |
| UniCredit S.p.A. NPV | 0.81% | |
| Societe Generale S.A. EUR1.25 | 0.81% | |
| Schneider Electric SE EUR4.00 | 0.81% | |
| Zurich Insurance Group AG CHF0.10 | 0.79% | |
| Iberdrola, S.A. EUR0.75 | 0.76% | |
| CFD_EQS GOLDUS33 7309681 | 0.73% | |
| SANOFI | 0.73% | |
| National Grid PLC ORD GBP0.12431289 | 0.73% | |
| ABB LTD-REG | 0.69% | |
| Rheinmetall AG NPV | 0.68% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.65% | |
| Intesa Sanpaolo S.p.A. NPV | 0.64% | |
| Safran SA EUR0.20 | 0.63% | |
| Munich Reinsurance AG NPV(REGD) | 0.63% | |
| GSK plc ORD GBP0.3125 | 0.62% | |
| L'OREAL | 0.62% | |
| AIRBUS SE | 0.61% | |
| Unilever PLC ORD GBP0.035 | 0.61% | |
| COMMON STOCK | 0.60% | |
| Axa SA EUR2.29 | 0.58% | |
| ING Groep N.V. EUR0.01 | 0.58% | |
| INVESTOR AB-B | 0.52% | |
| Anheuser-Busch Inbev SA/NV NPV | 0.49% | |
| AIR LIQUIDE SA | 0.48% | |
| FUTURE CONTRACT ON EURO STOXX 50 JUN26 /EUR/ 0.00000000 | 0.48% | |
| Lloyds TSB Group plc | 0.46% |
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