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CIVIX vs CIOIX

Shared holdings
72
CIVIX covered by CIOIX
69.04%
CIOIX covered by CIVIX
69.04%

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.

CIVIX (March 31, 2026)

SecurityWeight
KERING4.67%●
ALSTOM3.60%●
RENESAS ELECTRON3.44%●
BARCLAYS PLC2.74%●
ASTRAZENECA PLC2.73%●
SAP SE2.46%●
RELX PLC2.45%●
SMC CORP2.44%●
SAINT GOBAIN2.43%●
BNP PARIBAS2.39%●
RECKITT BENCKISER GROUP PLC /GBP/ 0.000000002.37%●
ROCHE HOLDING AG2.29%●
Invesco Government & Agency Portfolio, Institutional Class2.28%●
INFINEON TECH2.19%●
KONINKLIJKE PHIL2.09%●
ROLLS-ROYCE HOLDINGS PLC2.04%●
CARNIVAL CORP2.01%●
DEUTSCHE TELEKOM2.00%●
UNICREDIT SPA1.90%●
Sanofi SA1.87%●
DIAGEO PLC1.82%●
US ULTRA BOND CBT Sep251.77%
FANUC CORP1.72%●
NOVO NORDISK-B1.71%●
HEINEKEN NV1.65%●
SOC GENERALE SA1.62%●
SOMPO HOLDINGS I1.62%●
SAMSUNG ELECTRONICS CO LTD1.58%●
CAPGEMINI SE1.54%●
NATIONAL GRID PL1.50%●
CANADIAN PACIFIC KANSAS CITY LTD1.46%●
TENCENT HOLDINGS LTD1.45%●
DEUTSCHE BANK-RG1.40%●
Hexagon Aktiebolag1.40%●
SMURFIT WESTROCK1.28%●
NATWEST GROUP PLC1.27%●
ANHEUSER-BUSCH INBEV SA/NV1.25%●
ING GROEP NV1.24%●
BP PLC1.24%●
Prudential Public Limited Company1.16%●
KDDI Corporation1.12%●
LANXESS AG1.08%●
UNITED OVERSEAS1.03%●
Smith & Nephew PLC1.02%●
SEGRO PLC0.98%●
STANDARD CHARTER0.94%●
BRITISH AMERICAN TOBACCO PLC0.87%●
MELROSE INDUSTRI0.85%●
SYENSQO SA0.83%●
ENEL SPA0.81%●

CIOIX (March 31, 2026)

SecurityWeight
TSMC3.63%
KERING3.37%●
ALSTOM2.59%●
RENESAS ELECTRON2.47%●
SAMSUNG ELECTRONICS CO LTD2.03%●
ASTRAZENECA PLC1.90%●
BARCLAYS PLC1.90%●
RELX PLC1.75%●
SAP SE1.70%●
BNP PARIBAS1.69%●
SAINT GOBAIN1.69%●
SMC CORP1.69%●
RECKITT BENCKISER GROUP PLC /GBP/ 0.000000001.65%●
ROCHE HOLDING AG1.62%●
TENCENT HOLDINGS LTD1.59%●
INFINEON TECH1.57%●
SK HYNIX INC1.47%
KONINKLIJKE PHIL1.46%●
ROLLS-ROYCE HOLDINGS PLC1.45%●
Invesco Government & Agency Portfolio, Institutional Class1.42%●
CARNIVAL CORP1.39%●
DEUTSCHE TELEKOM1.38%●
Sanofi SA1.34%●
UNICREDIT SPA1.32%●
DIAGEO PLC1.26%●
FANUC CORP1.23%●
NOVO NORDISK-B1.23%●
HEINEKEN NV1.17%●
SOMPO HOLDINGS I1.16%●
SOC GENERALE SA1.14%●
CAPGEMINI SE1.09%●
NATIONAL GRID PL1.07%●
CANADIAN PACIFIC KANSAS CITY LTD1.01%●
DEUTSCHE BANK-RG0.97%●
Hexagon Aktiebolag0.97%●
CCB-H0.94%
SMURFIT WESTROCK0.91%●
NATWEST GROUP PLC0.90%●
ING GROEP NV0.88%●
ANHEUSER-BUSCH INBEV SA/NV0.87%●
BP PLC0.86%●
Prudential Public Limited Company0.83%●
KDDI Corporation0.79%●
Smith & Nephew PLC0.74%●
TAIWAN SEMIC MFG CO LTD SP ADR0.73%
UNITED OVERSEAS0.73%●
LANXESS AG0.72%●
SEGRO PLC0.71%●
STANDARD CHARTER0.67%●
BRITISH AMERICAN TOBACCO PLC0.61%●

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