Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CIL vs FIONX
Shared holdings
409
CIL covered by FIONX
48.95%
FIONX covered by CIL
48.95%
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.
CIL (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 0.62% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.62% | |
| HSBC US GOVT MMKT-I | 0.62% | |
| MSILF-GOVT-INS | 0.62% | |
| CLP HOLDINGS LTD COMMON STOCK | 0.45% | |
| TELSTRA GROUP LT | 0.39% | |
| TORONTO-DOMINION BANK | 0.39% | |
| BANK OF NOVA SCO | 0.38% | |
| EMERA INC | 0.37% | |
| CAN IMPL BK COMM | 0.36% | |
| HYDRO ONE LTD | 0.36% | |
| FORTIS INC | 0.35% | |
| POWER CORP CDA | 0.35% | |
| TELUS CORP | 0.35% | |
| HONG KONG & CHINA GAS COMMON STOCK | 0.33% | |
| SWISSCOM AG-REG | 0.33% | |
| ROYAL BANK OF CANADA | 0.33% | |
| NATL BK CANADA | 0.33% | |
| KIRIN HOLDINGS C | 0.32% | |
| ENGIE | 0.32% | |
| RWE AG | 0.32% | |
| FERROVIAL SE | 0.32% | |
| JAPAN TOBACCO | 0.31% | |
| IBERDROLA SA | 0.31% | |
| ORANGE | 0.31% | |
| SNAM SPA | 0.31% | |
| WILMAR INTERNATI | 0.31% | |
| MTR CORPORATION LTD | 0.31% | |
| TELIA CO AB | 0.30% | |
| HANG SENG BANK | 0.30% | |
| POSTE ITALIANE | 0.30% | |
| BOUYGUES SA | 0.30% | |
| RIO TINTO PLC | 0.30% | |
| BANK OF MONTREAL | 0.30% | |
| TERNA-RETE ELETT | 0.30% | |
| POWER ASSETS | 0.30% | |
| ENEL SPA | 0.29% | |
| ENDESA | 0.29% | |
| OCBC BANK | 0.29% | |
| KPN (KONIN) NV | 0.29% | |
| LOBLAW COS LTD | 0.29% | |
| GREAT-WEST LIFEC | 0.29% | |
| SAMPO OYJ-A SHS | 0.29% | |
| Kone OYJ, Class B | 0.29% | |
| NN GROUP | 0.29% | |
| SWISS LIFE H AG | 0.28% | |
| SSE PLC | 0.28% | |
| DANONE SA | 0.28% | |
| ENBRIDGE INC | 0.28% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.28% |
FIONX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 2.55% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.46% | |
| HSBC HOLDINGS PL | 1.39% | |
| ASTRAZENECA PLC | 1.32% | |
| Novartis AG (Registered) | 1.29% | |
| NESTLE SA (REG) | 1.13% | |
| SIEMENS AG-REG | 1.05% | |
| SHELL PLC | 1.02% | |
| TOYOTA MOTOR CORP | 0.98% | |
| Fidelity Cash Central Fund | 0.96% | |
| SAP SE | 0.96% | |
| MITSUBISHI UFJ F | 0.95% | |
| NOVO NORDISK-B | 0.88% | |
| BANCO SANTANDER SA | 0.87% | |
| BHP GROUP LTD | 0.80% | |
| COMMONW BK AUSTR | 0.80% | |
| ALLIANZ SE (REGD) | 0.78% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.74% | |
| Fidelity Securities Lending Cash Central Fund | 0.73% | |
| HITACHI LTD | 0.73% | |
| SCHNEIDER ELECTR | 0.72% | |
| UBS GROUP AG | 0.69% | |
| UNILEVER PLC | 0.68% | |
| BBVA | 0.67% | |
| TOTALENERGIES SE | 0.66% | |
| IBERDROLA SA | 0.65% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.65% | |
| Airbus SE | 0.62% | |
| SONY GROUP CORP | 0.62% | |
| ABB Ltd. (Registered) | 0.62% | |
| SIEMENS ENERGY AG | 0.61% | |
| BRITISH AMERICAN TOBACCO PLC | 0.61% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.59% | |
| SAFRAN SA | 0.59% | |
| ADVANTEST CORP | 0.58% | |
| DEUTSCHE TELEKOM | 0.57% | |
| UNICREDIT SPA | 0.56% | |
| AIA Group Ltd | 0.56% | |
| TOKYO ELECTRON | 0.55% | |
| BNP PARIBAS | 0.50% | |
| MIZUHO FINANCIAL | 0.50% | |
| GSK PLC | 0.48% | |
| SOFTBANK GROUP CORP | 0.48% | |
| CIE FINANCI-REG | 0.48% | |
| Sanofi SA | 0.48% | |
| ZURICH INSURANCE | 0.48% | |
| RIO TINTO PLC | 0.47% | |
| INTESA SANPAOLO | 0.46% | |
| BP PLC | 0.46% | |
| DBS GROUP HLDGS | 0.45% |
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