Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DBEZ vs DMXF
Shared holdings
123
DBEZ covered by DMXF
35.02%
DMXF covered by DBEZ
35.02%
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.
DBEZ (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 6.51% | |
| SIEMENS AG-REG | 2.56% | |
| SAP SE | 2.43% | |
| BANCO SANTANDER SA | 2.15% | |
| SCHNEIDER ELECTR | 2.06% | |
| ALLIANZ SE (REGD) | 1.98% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.84% | |
| TOTALENERGIES SE | 1.82% | |
| IBERDROLA SA | 1.75% | |
| SIEMENS ENERGY AG | 1.75% | |
| DEUTSCHE TELEKOM | 1.71% | |
| SAFRAN SA | 1.64% | |
| BBVA | 1.54% | |
| Airbus SE | 1.49% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.40% | |
| UNICREDIT SPA | 1.38% | |
| BNP PARIBAS | 1.30% | |
| L'OREAL SA ORD | 1.30% | |
| Sanofi SA | 1.23% | |
| ENEL SPA | 1.12% | |
| INTESA SANPAOLO | 1.10% | |
| RHEINMETALL AG | 1.04% | |
| MUENCHENER RUE-R | 0.98% | |
| ING GROEP NV | 0.98% | |
| AXA | 0.94% | |
| VINCI SA | 0.94% | |
| ANHEUSER-BUSCH INBEV SA/NV | 0.92% | |
| ESSILORLUXOTTICA | 0.92% | |
| Hermes International SCA | 0.88% | |
| INDITEX SA | 0.84% | |
| INFINEON TECH | 0.81% | |
| PROSUS NV | 0.77% | |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.75% | |
| DEUTSCHE BANK-RG | 0.75% | |
| ENGIE | 0.71% | |
| ZAR/USD FORWARD | 0.70% | |
| SOC GENERALE SA | 0.69% | |
| NORDEA BANK ABP | 0.69% | |
| DANONE SA | 0.64% | |
| DHL GROUP | 0.63% | |
| E.ON SE | 0.60% | |
| DEUTSCHE BOERSE | 0.59% | |
| BASF SE COMMON STOCK | 0.59% | |
| MERCEDES-BENZ GR | 0.58% | |
| Bayer Aktiengesellschaft | 0.56% | |
| CAIXABANK SA | 0.55% | |
| ARGENX SE | 0.55% | |
| FERRARI NV | 0.55% | |
| LEGRAND SA COMMON STOCK | 0.54% | |
| ENI SPA | 0.54% |
DMXF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 5.46% | |
| Novartis AG (Registered) | 3.09% | |
| MITSUBISHI UFJ F | 2.06% | |
| SAP SE | 2.03% | |
| SCHNEIDER ELECTR | 1.73% | |
| ALLIANZ SE (REGD) | 1.67% | |
| ABB Ltd. (Registered) | 1.41% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.34% | |
| ADVANTEST CORP | 1.28% | |
| TOKYO ELECTRON | 1.22% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.18% | |
| AIA Group Ltd | 1.12% | |
| MIZUHO FINANCIAL | 1.07% | |
| ZURICH INSURANCE | 1.07% | |
| WESTPAC BANKING CORPORATION | 1.00% | |
| SOFTBANK GROUP CORP | 0.94% | |
| DBS GROUP HLDGS | 0.92% | |
| ING GROEP NV | 0.84% | |
| AXA | 0.82% | |
| VINCI SA | 0.80% | |
| KEYENCE CORP | 0.79% | |
| SPOTIFY TECHNOLOGY SA | 0.78% | |
| ESSILORLUXOTTICA | 0.77% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.74% | |
| Hermes International SCA | 0.74% | |
| Investor Aktiebolag | 0.74% | |
| INFINEON TECH | 0.68% | |
| PROSUS NV | 0.65% | |
| SHIN-ETSU CHEM | 0.64% | |
| HKEX | 0.62% | |
| RELX PLC | 0.62% | |
| HOYA CORP | 0.60% | |
| RECRUIT HOLDINGS | 0.59% | |
| SOC GENERALE SA | 0.59% | |
| NORDEA BANK ABP | 0.58% | |
| OCBC BANK | 0.55% | |
| LONDON STOCK EXCHANGE GRP PLC | 0.54% | |
| MACQUARIE GROUP | 0.53% | |
| SWISS RE AG | 0.51% | |
| Compass Group PLC | 0.50% | |
| DEUTSCHE BOERSE | 0.50% | |
| CSL LTD COMMON STOCK | 0.49% | |
| KDDI Corporation | 0.49% | |
| LONZA GROUP -REG | 0.47% | |
| CAIXABANK SA | 0.47% | |
| ARGENX SE | 0.46% | |
| LEGRAND SA COMMON STOCK | 0.46% | |
| SANDVIK AB | 0.45% | |
| KOMATSU LTD | 0.44% | |
| CHUGAI PHARMA CO | 0.44% |
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