Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CIVIX vs IEV
Shared holdings
47
CIVIX covered by IEV
22.02%
IEV covered by CIVIX
22.02%
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)
| Security | Weight | |
|---|---|---|
| KERING | 4.67% | |
| ALSTOM | 3.60% | |
| RENESAS ELECTRON | 3.44% | |
| BARCLAYS PLC | 2.74% | |
| ASTRAZENECA PLC | 2.73% | |
| SAP SE | 2.46% | |
| RELX PLC | 2.45% | |
| SMC CORP | 2.44% | |
| SAINT GOBAIN | 2.43% | |
| BNP PARIBAS | 2.39% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 2.37% | |
| ROCHE HOLDING AG | 2.29% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.28% | |
| INFINEON TECH | 2.19% | |
| KONINKLIJKE PHIL | 2.09% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.04% | |
| CARNIVAL CORP | 2.01% | |
| DEUTSCHE TELEKOM | 2.00% | |
| UNICREDIT SPA | 1.90% | |
| Sanofi SA | 1.87% | |
| DIAGEO PLC | 1.82% | |
| US ULTRA BOND CBT Sep25 | 1.77% | |
| FANUC CORP | 1.72% | |
| NOVO NORDISK-B | 1.71% | |
| HEINEKEN NV | 1.65% | |
| SOC GENERALE SA | 1.62% | |
| SOMPO HOLDINGS I | 1.62% | |
| SAMSUNG ELECTRONICS CO LTD | 1.58% | |
| CAPGEMINI SE | 1.54% | |
| NATIONAL GRID PL | 1.50% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.46% | |
| TENCENT HOLDINGS LTD | 1.45% | |
| DEUTSCHE BANK-RG | 1.40% | |
| Hexagon Aktiebolag | 1.40% | |
| SMURFIT WESTROCK | 1.28% | |
| NATWEST GROUP PLC | 1.27% | |
| ANHEUSER-BUSCH INBEV SA/NV | 1.25% | |
| ING GROEP NV | 1.24% | |
| BP PLC | 1.24% | |
| Prudential Public Limited Company | 1.16% | |
| KDDI Corporation | 1.12% | |
| LANXESS AG | 1.08% | |
| UNITED OVERSEAS | 1.03% | |
| Smith & Nephew PLC | 1.02% | |
| SEGRO PLC | 0.98% | |
| STANDARD CHARTER | 0.94% | |
| BRITISH AMERICAN TOBACCO PLC | 0.87% | |
| MELROSE INDUSTRI | 0.85% | |
| SYENSQO SA | 0.83% | |
| ENEL SPA | 0.81% |
IEV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 3.97% | |
| ASTRAZENECA PLC | 2.33% | |
| Novartis AG (Registered) | 2.24% | |
| HSBC HOLDINGS PL | 2.16% | |
| ROCHE HOLDING AG | 2.16% | |
| SHELL PLC | 2.02% | |
| NESTLE SA (REG) | 1.94% | |
| TOTALENERGIES SE | 1.43% | |
| SIEMENS AG-REG | 1.38% | |
| SAP SE | 1.34% | |
| BANCO SANTANDER SA | 1.27% | |
| ALLIANZ SE (REGD) | 1.24% | |
| SCHNEIDER ELECTR | 1.13% | |
| IBERDROLA SA | 1.09% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.07% | |
| DEUTSCHE TELEKOM | 0.99% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.98% | |
| ABB Ltd. (Registered) | 0.97% | |
| SIEMENS ENERGY AG | 0.96% | |
| BBVA | 0.95% | |
| BP PLC | 0.94% | |
| UNILEVER PLC | 0.92% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.92% | |
| UBS GROUP AG | 0.91% | |
| NOVO NORDISK-B | 0.90% | |
| Airbus SE | 0.90% | |
| BRITISH AMERICAN TOBACCO PLC | 0.88% | |
| GSK PLC | 0.86% | |
| UNICREDIT SPA | 0.86% | |
| SAFRAN SA | 0.85% | |
| ZURICH INSURANCE | 0.83% | |
| Sanofi SA | 0.80% | |
| RIO TINTO PLC | 0.76% | |
| BNP PARIBAS | 0.73% | |
| CIE FINANCI-REG | 0.73% | |
| L'OREAL SA ORD | 0.72% | |
| INTESA SANPAOLO | 0.71% | |
| BAE SYSTEMS PLC | 0.67% | |
| ENEL SPA | 0.65% | |
| NATIONAL GRID PL | 0.64% | |
| MUENCHENER RUE-R | 0.63% | |
| RHEINMETALL AG | 0.60% | |
| AXA | 0.59% | |
| VINCI SA | 0.58% | |
| LLOYDS BANKING | 0.56% | |
| BARCLAYS PLC | 0.56% | |
| GLENCORE PLC | 0.55% | |
| ING GROEP NV | 0.55% | |
| Investor Aktiebolag | 0.53% | |
| ESSILORLUXOTTICA | 0.52% |
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