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CIVIX vs TEMIX

Shared holdings
16
CIVIX covered by TEMIX
20.67%
TEMIX covered by CIVIX
20.67%

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%

TEMIX (March 31, 2026)

SecurityWeight
BP PLC3.56%
ROCHE HOLDING AG3.55%
SHELL PLC2.98%
BNP PARIBAS2.80%
HSBC HOLDINGS PL2.76%
HALEON PLC2.66%
DEUTSCHE TELEKOM2.55%
UNICREDIT SPA2.51%
Prudential Public Limited Company2.42%
Novartis AG (Registered)2.37%
MITSUBISHI UFJ F2.36%
BASF SE COMMON STOCK2.34%
BRITISH AMERICAN TOBACCO PLC2.24%
ST JAMES S PLACE PLC2.09%
PAN PACIFIC INTERNATIONAL HOLDINGS LTD2.09%
AVIVA PLC2.08%
DBS GROUP HLDGS2.05%
SSE PLC2.04%
CAIXABANK SA2.03%
TOYOTA MOTOR CORP2.03%
ASR NEDERLAND NV2.01%
MONDI PLC COMMON STOCK2.00%
COCA-COLA BOTTLE1.93%
SAINT GOBAIN1.86%
AERCAP HOLDINGS NV1.86%
KPN (KONIN) NV1.84%
Airbus SE1.80%
ZABKA GROUP SA1.74%
NATWEST GROUP PLC1.74%
RENK GROUP AG1.74%
ARCELORMITTAL1.70%
DEUTSCHE BANK-RG1.70%
ALLIANZ SE (REGD)1.67%
METSO OUTOTEC OY1.67%
DANONE SA1.63%
STELLANTIS NV1.61%
HELLENIC TELECOM1.61%
MONDELEZ INTL INC1.60%
MIZUHO FINANCIAL1.60%
Franklin Institutional US Government Money Market Fund1.57%
TENCENT HOLDINGS LTD1.55%
OLYMPUS CORP1.46%
BABCOCK INTL GRP1.35%
UNILEVER PLC1.27%
SONY GROUP CORP1.22%
SBI HOLDINGS INC1.20%
NORSK HYDRO ASA1.19%
NXP SEMICONDUCTORS NV1.16%
CNH INDUSTRIAL NV1.13%
RELX PLC1.09%

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