Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DHIIX vs UUPIX
Shared holdings
3
DHIIX covered by UUPIX
14.58%
UUPIX covered by DHIIX
14.58%
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.
DHIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 8.69% | |
| State Street Navigator Securities Lending Portfolio II | 5.66% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.29% | |
| Glencore PLC ORD USD0.01 | 3.19% | |
| CAN NATURAL RES | 3.11% | |
| AIB GRP. PLC | 2.73% | |
| British American Tobacco PLC ORD GBP0.25 | 2.65% | |
| IMPERIAL OIL LTD | 2.61% | |
| Max Company Ltd. | 2.46% | |
| Itausa S.A., Preference Shares | 2.39% | |
| Whitehaven Coal Ltd. NPV | 2.36% | |
| SINGAPORE EXCHANGE NPV | 2.25% | |
| Safran SA EUR0.20 | 2.11% | |
| FRANCO-NEVADA CORP | 2.06% | |
| KRONES AG | 2.05% | |
| Novartis AG | 2.05% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 2.05% | |
| COMPASS GROUP | 1.96% | |
| Unilever PLC ORD GBP0.035 | 1.95% | |
| Hitachi Ltd. NPV | 1.91% | |
| Veolia Environnement S.A. EUR5 | 1.88% | |
| Roche Holding AG CHF0.001 | 1.88% | |
| WILLIS TOWERS WA | 1.87% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 1.86% | |
| BUNZL PLC | 1.85% | |
| TENCENT | 1.82% | |
| TOYO SUISAN KAI | 1.79% | |
| HOWDEN JOINERY GROUP PLC /GBP/ 0.00000000 | 1.77% | |
| COMMON STOCK | 1.57% | |
| CNH INDUSTRIAL N | 1.56% | |
| SAMSUNG ELECTRON | 1.51% | |
| NatWest Group PLC ORD GBP1.0769 | 1.50% | |
| Tesco PLC ORD GBP0.0633333 | 1.48% | |
| Imperial Tobacco Group plc | 1.44% | |
| NORTH WEST CO IN | 1.43% | |
| AGNICO EAGLE MINES LTD | 1.37% | |
| Theon International PLC EUR0.01 | 1.33% | |
| SWCC Showa Holdings Co Ltd | 1.23% | |
| Melrose Industries PLC ORD GBP0.001 | 1.10% | |
| Spotify Technology SA | 1.01% | |
| SK Hynix Inc. KRW5000 | 0.84% | |
| BAWAG GRP. AG | 0.83% | |
| SMITH & NEPHEW | 0.74% | |
| AURINIA PHARMS. INC | 0.74% | |
| FERGUSON ENTERPRISES INC | 0.71% | |
| HIKARI TSUSHIN | 0.69% | |
| RENTOKIL-SP ADR | 0.68% | |
| Wise PLC CLS A ORD GBP0.01 | 0.68% | |
| HDFC BANK LTD SPON ADR | 0.61% | |
| Evotec SE NPV | 0.59% |
UUPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 16.43% | |
| US ULTRA BOND CBT Sep25 | 15.72% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 12.37% | |
| Invesco Government & Agency Portfolio, Institutional Class | 8.02% | |
| HDFC BANK LTD SPON ADR | 3.79% | |
| PDD HOLDINGS INC ADR | 3.06% | |
| ICICI Bank Ltd | 2.76% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 2.30% | |
| ASE Technology Holding Company Ltd. ADR | 2.17% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.85% | |
| Infosys Ltd. SPONSORED ADR | 1.73% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 1.72% | |
| JD.COM INC SPON ADR | 1.71% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.61% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.58% | |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 1.51% | |
| Gold Fields Ltd SPONSORED ADR | 1.50% | |
| BAIDU INC SPON ADR | 1.38% | |
| TRIP.COM GROUP LTD ADR | 1.29% | |
| Shinhan Financial Group Company Ltd. ADR | 1.25% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 1.21% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.94% | |
| POSCO HOLDINGS INC SPON ADR | 0.94% | |
| BEONE MEDICINES LTD ADR | 0.84% | |
| BRADESCO-ADR | 0.81% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.79% | |
| CEMEX SAB-SP ADR | 0.73% | |
| Chunghwa Telecom Company, Ltd. ADR | 0.65% | |
| Woori Financial Group, Inc. ADR | 0.62% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.62% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.52% | |
| American Beverage Co Ambev | 0.49% | |
| XPeng Inc. ADS | 0.47% | |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.46% | |
| ELETROBRAS-ADR | 0.45% | |
| KE Holdings Inc. SPONSORED ADS | 0.44% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.43% | |
| LI AUTO INC ADR | 0.42% | |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.41% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.40% | |
| H World Group Ltd. SPONSORED ADS | 0.35% | |
| BANCO DE CHILE SPONSRD ADR | 0.35% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.34% | |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.33% | |
| DR REDDY'S LABORATORIES LTD ADR | 0.33% | |
| KOREA ELECTRIC POWER CORP ADR | 0.31% | |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 0.30% | |
| Grupo Cibest SA SPON ADS | 0.30% | |
| New Oriental Education & Technology Group Inc., ADR | 0.29% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.28% |
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