Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIDEX vs HFEAX
Shared holdings
11
DIDEX covered by HFEAX
20.65%
HFEAX covered by DIDEX
20.65%
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.
DIDEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING NV | 5.04% | |
| NT-INST TRSR-PRM | 3.52% | |
| Japan Tobacco Inc NPV | 3.46% | |
| Ryohin Keikaku Co Ltd. NPV | 3.21% | |
| Koninklijke Philips NV EUR0.20 | 3.07% | |
| Siemens Energy AG NPV | 2.89% | |
| AstraZeneca PLC ORD USD0.25 | 2.72% | |
| HALMA PLC | 2.60% | |
| SARTORIUS STEDIM | 2.50% | |
| Disco Corporation | 2.45% | |
| CRH PLC | 2.42% | |
| Melrose Industries PLC ORD GBP0.001 | 2.35% | |
| NOVARTIS AG-REG | 2.15% | |
| UBS GROUP AG USD0.10 (REG S) | 2.13% | |
| SPIRAX-SARCO ENG | 2.11% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 2.10% | |
| Dassault Aviation SA EUR0.80 | 2.09% | |
| SMITHS GRP PLC | 2.09% | |
| Voestalpine AG NPV | 2.09% | |
| LEONARDO SPA NPV | 2.04% | |
| Taiyo Nippon Sanso Corp | 2.03% | |
| Mitsubishi Heavy Industries Ltd. NPV | 1.98% | |
| INDUSTRIA DE DISENO TEXTIL | 1.86% | |
| DOLLARAMA INC | 1.85% | |
| Tokyo Electron Ltd. NPV | 1.79% | |
| Montana Aerospace AG CHF1.00 | 1.76% | |
| Schneider Electric SE EUR4.00 | 1.75% | |
| MITSUBISHI UFJ FIN NPV | 1.73% | |
| LONZA GRP. AG | 1.72% | |
| Panasonic Holdings Corporation | 1.62% | |
| INFINEON TECHS. AG | 1.58% | |
| CFD_EQS GOLDUS33 3134865 | 1.54% | |
| Epiroc AB SER'A'NPV | 1.54% | |
| Saipem SPA NPV (POST SPLIT) | 1.52% | |
| BBVA | 1.52% | |
| BE SEMICON. INDS. NV | 1.51% | |
| AIRBUS SE | 1.51% | |
| CAN NATURAL RES | 1.47% | |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 1.46% | |
| LEGRAND SA | 1.33% | |
| Danone SA EUR0.25 | 1.26% | |
| UniCredit S.p.A. NPV | 1.25% | |
| LVMH MOET HENNE | 1.12% | |
| Yaskawa Electric Corp. NPV | 1.11% | |
| L'OREAL | 1.11% | |
| SHOPIFY INC CL A | 1.07% | |
| MTU Aero Engines Holding AG. | 1.01% | |
| PAN PACIFIC INTE | 0.99% | |
| IAMGOLD CORP | 0.96% | |
| SAP SE | 0.96% |
HFEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 9.84% | |
| ASML HOLDING NV | 5.65% | |
| NOVARTIS AG-REG | 4.32% | |
| CFD_EQS GOLDUS33 5705946 | 3.72% | |
| Erste Group Bank AG NPV | 3.72% | |
| Total S.A. | 3.62% | |
| Iberdrola, S.A. EUR0.75 | 3.29% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 3.13% | |
| Roche Holding AG CHF0.001 | 3.04% | |
| Shell PLC ORD EUR0.07 | 3.02% | |
| BBVA | 2.70% | |
| Orange SA EUR4 | 2.39% | |
| SANDVIK AB /SEK/ 0.00000000 | 2.33% | |
| CFD_EQS GOLDUS33 B01FLQ6 | 2.21% | |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 2.20% | |
| Argenx SE EUR0.10 | 2.08% | |
| Knorr-Bremse AG NPV | 2.07% | |
| CRH PLC | 2.03% | |
| Rheinmetall AG NPV | 2.02% | |
| WARTSILA OYJ ABP | 1.97% | |
| Siemens Energy AG NPV | 1.94% | |
| NOKIA OYJ /EUR/ 0.00000000 | 1.85% | |
| LEONARDO SPA NPV | 1.84% | |
| INVESTOR AB-B | 1.75% | |
| UniCredit S.p.A. NPV | 1.65% | |
| ASR Nederland N.V. EUR0.16 | 1.65% | |
| ABN AMRO Bank N.V. DR EACH REP SHS | 1.59% | |
| Thales SA EUR3 | 1.52% | |
| ASM INTL. NV | 1.51% | |
| BASF SE | 1.51% | |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 1.50% | |
| Epiroc AB SER'A'NPV | 1.50% | |
| TECHNIP ENERGIES NV /EUR/ 0.00000000 | 1.47% | |
| UPM-KYMMENE OYJ /EUR/ 0.00000000 | 1.47% | |
| NatWest Group PLC ORD GBP1.0769 | 1.42% | |
| FINECOBANK SPA /EUR/ 0.00000000 | 1.41% | |
| CFD_EQS GOLDUS33 0045614 | 1.39% | |
| ANGLO AMER PLC | 1.36% | |
| NXP SEMICONDUCTO | 1.25% | |
| INDUSTRIA DE DISENO TEXTIL | 1.23% | |
| INTERCONTINENTAL | 1.14% | |
| SUNBELT RENTALS | 0.90% | |
| Huber + Suhner A.G. | 0.85% | |
| TUI AG /EUR/ 0.00000000 | 0.47% | |
| Vestas Wind Systems AS DKK0.20 | 0.41% | |
| Janus Henderson Cash Collateral Fund LLC | 0.03% | |
| US ULTRA BOND CBT Sep25 | 0.01% | |
| United Kingdom Pound Cash Balance | 0.00% |
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