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COSOX vs DOL

Shared holdings
27
COSOX covered by DOL
15.23%
DOL covered by COSOX
15.23%

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.

COSOX (Feb. 28, 2026)

SecurityWeight
ASTRAZENECA PLC2.47%
NORTHERN STAR RE2.31%
ING GROEP NV2.22%
TSMC2.01%
PRIMO BRANDS CORP A1.99%
PKOBP1.90%
AXA1.86%
SHELL PLC1.83%
PING AN-H1.83%
ASM INTL NV1.79%
MARKS & SPENCER1.78%
MITSUBISHI UFJ F1.76%
NATL BANK GREECE1.62%
PROSUS NV1.54%
ASR NEDERLAND NV1.45%
WHITECAP RESOURC1.44%
CHECK POINT SOFTWARE TECHS LTD1.41%
BOC HONG KONG HO1.40%
ISHARES MSCI EAFE ETF MUTUAL FUND1.36%
EIFFAGE1.36%
ENDESA1.36%
Sanofi SA1.35%
EMAAR PROP PJSC1.32%
TBS HOLDINGS INC1.29%
BUZZI UNICEM SPA1.26%
ITOCHU CORP1.23%
SUMITOMO MET MIN1.23%
MATSUKIYOCOCOKAR1.21%
TOYOTA TSUSHO1.18%
PALADIN ENERGY L1.16%
Novartis AG (Registered)1.14%
SANKYO CO/1.13%
SUZUKEN CO LTD1.13%
UPM-KYMMENE OYJ1.12%
SAMSUNG ELE-PREF1.12%
SANTOS LTD1.12%
AIB GROUP PLC1.07%
ISS A/S1.07%
MACNICA HOLDINGS1.06%
KONINKLIJKE AHOL1.06%
SHIMAMURA CORP1.05%
JUMBO SA1.04%
FINNING INTL INC1.03%
HITACHI LTD1.00%
KINDEN CORP0.99%
NITERRA CO LTD0.97%
SAINT GOBAIN0.96%
NOMURA HOLDINGS0.93%
TP ICAP GROUP PL0.90%
IMPERIAL BRANDS0.88%

DOL (March 31, 2026)

SecurityWeight
TSMC3.96%
SAMSUNG ELECTRONICS CO LTD1.98%
HSBC HOLDINGS PL1.88%
SHELL PLC1.69%
Novartis AG (Registered)1.59%
TOYOTA MOTOR CORP1.59%
NESTLE SA (REG)1.52%
ROCHE HOLDING AG1.37%
INTESA SANPAOLO1.35%
EQUINOR ASA1.34%
BRITISH AMERICAN TOBACCO PLC1.22%
BP PLC1.14%
AXA1.09%
BHP GROUP LTD1.06%
BBVA1.05%
LVMH MOET HENNESSY LOUIS VUITTON SE0.99%
ENGIE0.96%
RIO TINTO PLC0.95%
ENEL SPA0.95%
INDITEX SA0.94%
ALLIANZ SE (REGD)0.91%
ASML Holding NV0.91%
IBERDROLA SA0.91%
BNP PARIBAS0.91%
DEUTSCHE TELEKOM0.87%
Sanofi SA0.85%
ASTRAZENECA PLC0.85%
UNICREDIT SPA0.81%
MITSUBISHI UFJ F0.80%
CAIXABANK SA0.76%
NORDEA BANK ABP0.76%
BANCO SANTANDER SA0.74%
COMMONW BK AUSTR0.71%
DREY INST PREF GOV MM-M0.68%
DBS GROUP HLDGS0.68%
ZURICH INSURANCE0.66%
UNILEVER PLC0.66%
GSK PLC0.65%
MITSUBISHI CORP0.64%
L'OREAL SA ORD0.64%
SIEMENS AG-REG0.62%
VOLVO AB-B0.60%
NOVO NORDISK-B0.59%
NATIONAL GRID PL0.56%
BOC HONG KONG HO0.54%
VINCI SA0.54%
ABB Ltd. (Registered)0.54%
MITSUI & CO0.52%
JAPAN TOBACCO0.52%
ORANGE0.51%

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