Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CID vs RODE
Shared holdings
40
CID covered by RODE
12.56%
RODE covered by CID
12.56%
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.
CID (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| PEMBINA PIPELINE | 1.80% | |
| KPN (KONIN) NV | 1.71% | |
| ENBRIDGE INC | 1.59% | |
| OCBC BANK | 1.51% | |
| BANK OF NOVA SCO | 1.46% | |
| TELSTRA GROUP LT | 1.42% | |
| TC ENERGY CORP | 1.38% | |
| ORANGE | 1.36% | |
| EMERA INC | 1.36% | |
| TELENOR ASA | 1.34% | |
| DBS GROUP HLDGS | 1.33% | |
| ANZ GROUP HOLDIN | 1.32% | |
| INFRASTRUTTURE W | 1.29% | |
| BCE INC | 1.26% | |
| ENEL SPA | 1.26% | |
| BHP GROUP LTD | 1.25% | |
| IMPERIAL BRANDS | 1.24% | |
| TERNA-RETE ELETT | 1.24% | |
| WILMAR INTERNATI | 1.21% | |
| SNAM SPA | 1.20% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.19% | |
| ENGIE | 1.18% | |
| POSTE ITALIANE | 1.15% | |
| AXA | 1.14% | |
| AVIVA PLC | 1.14% | |
| NN GROUP | 1.13% | |
| ENI SPA | 1.12% | |
| VINCI SA | 1.11% | |
| TELUS CORP | 1.10% | |
| MEDIOBANCA | 1.10% | |
| SODEXO SA COMMON STOCK | 1.09% | |
| TELIA CO AB | 1.09% | |
| TOTALENERGIES SE | 1.09% | |
| SOFTBANK CORP | 1.08% | |
| CAPITALAND INVES | 1.08% | |
| VEOLIA ENVIRONNE | 1.05% | |
| TAKEDA PHARMACEU | 1.05% | |
| SINGAPORE AIRLIN | 1.04% | |
| BP PLC | 1.03% | |
| DHL GROUP | 1.03% | |
| DNB BANK ASA | 1.02% | |
| REPSOL SA | 1.02% | |
| CLP HOLDINGS LTD COMMON STOCK | 1.01% | |
| ENDESA | 1.00% | |
| CREDIT AGRICOLE | 0.99% | |
| INTESA SANPAOLO | 0.97% | |
| NORDEA BANK ABP | 0.96% | |
| NATIONAL GRID PL | 0.96% | |
| MERCEDES-BENZ GR | 0.96% | |
| ORACLE CORP JPN | 0.95% |
RODE (March 31, 2025)
| Security | Weight | |
|---|---|---|
| KONINKLIJKE AHOL | 1.03% | |
| HSBC HOLDINGS PL | 1.02% | |
| CCB-H | 1.01% | |
| ABC-H | 1.01% | |
| ICBC-H | 0.98% | |
| Novartis AG (Registered) | 0.97% | |
| Nokia Oyj ADR | 0.97% | |
| EQUINOR ASA | 0.96% | |
| AP MOLLER-B | 0.95% | |
| Sanofi SA | 0.95% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.94% | |
| BOC HONG KONG HO | 0.92% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.90% | |
| GSK plc SPONSORED ADR | 0.87% | |
| BANK OF MONTREAL | 0.87% | |
| BANK OF CHINA-H | 0.83% | |
| Infosys Ltd. SPONSORED ADR | 0.83% | |
| COSCO SHIP HOL-H | 0.82% | |
| CSPC PHARMACEUTI | 0.80% | |
| DR REDDY'S LABORATORIES LTD ADR | 0.79% | |
| KIA CORP | 0.79% | |
| BANK HAPOALIM | 0.79% | |
| BANK LEUMI LE-IS | 0.79% | |
| COWAY CO LTD | 0.79% | |
| JB HI-FI LTD | 0.79% | |
| SK TELECOM | 0.76% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.76% | |
| MIZUHO FINANCIAL | 0.76% | |
| PERUSAHAAN GAS N | 0.75% | |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 0.75% | |
| LENOVO GROUP | 0.72% | |
| Volvo AB - B Shares | 0.72% | |
| CHICONY ELEC | 0.71% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.70% | |
| ALLIANZ SE (REGD) | 0.69% | |
| BHP GROUP LTD | 0.69% | |
| POSTAL SAVINGS-H | 0.66% | |
| PICC GROUP-H | 0.66% | |
| Advanced Info Service PLC. | 0.66% | |
| NATWEST GROUP PLC | 0.65% | |
| ORANGE | 0.65% | |
| WH GROUP LTD | 0.63% | |
| CK ASSET HOLDING | 0.63% | |
| LOBLAW COS LTD | 0.61% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.61% | |
| ROYAL BANK OF CANADA | 0.61% | |
| ASTRA INTERNATIO | 0.60% | |
| SAMSUNG ELECTRONICS CO LTD | 0.58% | |
| BNP PARIBAS | 0.58% | |
| IMPERIAL BRANDS | 0.58% |
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