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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)

SecurityWeight
PEMBINA PIPELINE1.80%
KPN (KONIN) NV1.71%
ENBRIDGE INC1.59%
OCBC BANK1.51%
BANK OF NOVA SCO1.46%
TELSTRA GROUP LT1.42%
TC ENERGY CORP1.38%
ORANGE1.36%
EMERA INC1.36%
TELENOR ASA1.34%
DBS GROUP HLDGS1.33%
ANZ GROUP HOLDIN1.32%
INFRASTRUTTURE W1.29%
BCE INC1.26%
ENEL SPA1.26%
BHP GROUP LTD1.25%
IMPERIAL BRANDS1.24%
TERNA-RETE ELETT1.24%
WILMAR INTERNATI1.21%
SNAM SPA1.20%
SINGAPORE TELECO (LOT SIZE 100)1.19%
ENGIE1.18%
POSTE ITALIANE1.15%
AXA1.14%
AVIVA PLC1.14%
NN GROUP1.13%
ENI SPA1.12%
VINCI SA1.11%
TELUS CORP1.10%
MEDIOBANCA1.10%
SODEXO SA COMMON STOCK1.09%
TELIA CO AB1.09%
TOTALENERGIES SE1.09%
SOFTBANK CORP1.08%
CAPITALAND INVES1.08%
VEOLIA ENVIRONNE1.05%
TAKEDA PHARMACEU1.05%
SINGAPORE AIRLIN1.04%
BP PLC1.03%
DHL GROUP1.03%
DNB BANK ASA1.02%
REPSOL SA1.02%
CLP HOLDINGS LTD COMMON STOCK1.01%
ENDESA1.00%
CREDIT AGRICOLE0.99%
INTESA SANPAOLO0.97%
NORDEA BANK ABP0.96%
NATIONAL GRID PL0.96%
MERCEDES-BENZ GR0.96%
ORACLE CORP JPN0.95%

RODE (March 31, 2025)

SecurityWeight
KONINKLIJKE AHOL1.03%
HSBC HOLDINGS PL1.02%
CCB-H1.01%
ABC-H1.01%
ICBC-H0.98%
Novartis AG (Registered)0.97%
Nokia Oyj ADR0.97%
EQUINOR ASA0.96%
AP MOLLER-B0.95%
Sanofi SA0.95%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.94%
BOC HONG KONG HO0.92%
FAIRFAX FINL HLDGS LTD SUB VTG0.90%
GSK plc SPONSORED ADR0.87%
BANK OF MONTREAL0.87%
BANK OF CHINA-H0.83%
Infosys Ltd. SPONSORED ADR0.83%
COSCO SHIP HOL-H0.82%
CSPC PHARMACEUTI0.80%
DR REDDY'S LABORATORIES LTD ADR0.79%
KIA CORP0.79%
BANK HAPOALIM0.79%
BANK LEUMI LE-IS0.79%
COWAY CO LTD0.79%
JB HI-FI LTD0.79%
SK TELECOM0.76%
HEIDELBERG MATERIALS AG COMMON STOCK0.76%
MIZUHO FINANCIAL0.76%
PERUSAHAAN GAS N0.75%
Receive EVA AIRWAYS Pay Overnight Rate -10.750.75%
LENOVO GROUP0.72%
Volvo AB - B Shares0.72%
CHICONY ELEC0.71%
SUMITOMO MITSUI FINL GROUP INC0.70%
ALLIANZ SE (REGD)0.69%
BHP GROUP LTD0.69%
POSTAL SAVINGS-H0.66%
PICC GROUP-H0.66%
Advanced Info Service PLC.0.66%
NATWEST GROUP PLC0.65%
ORANGE0.65%
WH GROUP LTD0.63%
CK ASSET HOLDING0.63%
LOBLAW COS LTD0.61%
Receive EVERGREEN MARINE Pay Overnight Rate -1.750.61%
ROYAL BANK OF CANADA0.61%
ASTRA INTERNATIO0.60%
SAMSUNG ELECTRONICS CO LTD0.58%
BNP PARIBAS0.58%
IMPERIAL BRANDS0.58%

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