Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CIOIX vs SIDVX
Shared holdings
72
CIOIX covered by SIDVX
21.09%
SIDVX covered by CIOIX
21.09%
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.
CIOIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 3.63% | |
| KERING | 3.37% | |
| ALSTOM | 2.59% | |
| RENESAS ELECTRON | 2.47% | |
| SAMSUNG ELECTRONICS CO LTD | 2.03% | |
| ASTRAZENECA PLC | 1.90% | |
| BARCLAYS PLC | 1.90% | |
| RELX PLC | 1.75% | |
| SAP SE | 1.70% | |
| BNP PARIBAS | 1.69% | |
| SAINT GOBAIN | 1.69% | |
| SMC CORP | 1.69% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 1.65% | |
| ROCHE HOLDING AG | 1.62% | |
| TENCENT HOLDINGS LTD | 1.59% | |
| INFINEON TECH | 1.57% | |
| SK HYNIX INC | 1.47% | |
| KONINKLIJKE PHIL | 1.46% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.45% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.42% | |
| CARNIVAL CORP | 1.39% | |
| DEUTSCHE TELEKOM | 1.38% | |
| Sanofi SA | 1.34% | |
| UNICREDIT SPA | 1.32% | |
| DIAGEO PLC | 1.26% | |
| FANUC CORP | 1.23% | |
| NOVO NORDISK-B | 1.23% | |
| HEINEKEN NV | 1.17% | |
| SOMPO HOLDINGS I | 1.16% | |
| SOC GENERALE SA | 1.14% | |
| CAPGEMINI SE | 1.09% | |
| NATIONAL GRID PL | 1.07% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.01% | |
| DEUTSCHE BANK-RG | 0.97% | |
| Hexagon Aktiebolag | 0.97% | |
| CCB-H | 0.94% | |
| SMURFIT WESTROCK | 0.91% | |
| NATWEST GROUP PLC | 0.90% | |
| ING GROEP NV | 0.88% | |
| ANHEUSER-BUSCH INBEV SA/NV | 0.87% | |
| BP PLC | 0.86% | |
| Prudential Public Limited Company | 0.83% | |
| KDDI Corporation | 0.79% | |
| Smith & Nephew PLC | 0.74% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.73% | |
| UNITED OVERSEAS | 0.73% | |
| LANXESS AG | 0.72% | |
| SEGRO PLC | 0.71% | |
| STANDARD CHARTER | 0.67% | |
| BRITISH AMERICAN TOBACCO PLC | 0.61% |
SIDVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 2.51% | |
| SAMSUNG ELECTRONICS CO LTD | 2.35% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.82% | |
| HSBC HOLDINGS PL | 1.72% | |
| BABA-W | 1.35% | |
| NESTLE SA (REG) | 1.30% | |
| BANCO SANTANDER SA | 1.20% | |
| ROYAL BANK OF CANADA | 1.19% | |
| MITSUBISHI UFJ F | 1.11% | |
| ALLIANZ SE (REGD) | 1.10% | |
| BHP GROUP LTD | 1.01% | |
| SHELL PLC | 0.95% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.92% | |
| BBVA | 0.88% | |
| TORONTO-DOMINION BANK | 0.86% | |
| GSK PLC | 0.83% | |
| RIO TINTO PLC | 0.80% | |
| IBERDROLA SA | 0.80% | |
| TOTALENERGIES SE | 0.80% | |
| SIEMENS AG-REG | 0.79% | |
| TOYOTA MOTOR CORP | 0.79% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.75% | |
| BNP PARIBAS | 0.75% | |
| ING GROEP NV | 0.72% | |
| CCB-H | 0.68% | |
| DEUTSCHE TELEKOM | 0.66% | |
| UNILEVER PLC | 0.66% | |
| MIZUHO FINANCIAL | 0.63% | |
| UNICREDIT SPA | 0.62% | |
| BARCLAYS PLC | 0.62% | |
| RECKITT BENCKISE | 0.58% | |
| NATWEST GROUP PLC | 0.58% | |
| BANK OF MONTREAL | 0.57% | |
| INTESA SANPAOLO | 0.55% | |
| AENA SME SA | 0.54% | |
| ENEL SPA | 0.54% | |
| BP PLC | 0.53% | |
| HDFC BANK LTD | 0.53% | |
| MEDIATEK | 0.52% | |
| NATIONAL GRID PL | 0.51% | |
| INPEX CORP | 0.51% | |
| BANK OF NOVA SCO | 0.49% | |
| LLOYDS BANKING | 0.49% | |
| HON HAI | 0.48% | |
| MITSUBISHI CORP | 0.47% | |
| RWE AG | 0.46% | |
| NORDEA BANK ABP | 0.45% | |
| MITSUI & CO | 0.44% | |
| MUENCHENER RUE-R | 0.44% | |
| ENGIE | 0.44% |
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