Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIECX vs FINVX
Shared holdings
18
DIECX covered by FINVX
19.86%
FINVX covered by DIECX
19.86%
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.
DIECX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| BARCLAYS PLC | 3.87% | |
| SHELL PLC | 3.51% | |
| MIZUHO FINANCIAL | 3.21% | |
| ENEL SPA | 3.05% | |
| GSK PLC | 2.95% | |
| MITSUB ELEC CORP | 2.88% | |
| ITOCHU CORP | 2.64% | |
| KLEPIERRE | 2.47% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.38% | |
| GLENCORE PLC | 2.34% | |
| BALFOUR BEATTY | 2.21% | |
| ORANGE | 2.19% | |
| KOMATSU LTD | 2.12% | |
| EAST JAPAN RAIL | 2.10% | |
| BNP PARIBAS | 2.10% | |
| ASML Holding NV | 2.09% | |
| EBARA CORP | 2.05% | |
| INFORMA PLC | 2.05% | |
| LAND SECURITIES | 2.01% | |
| MUENCHENER RUE-R | 1.97% | |
| ING GROEP NV | 1.88% | |
| BP PLC | 1.77% | |
| DEUTSCHE LUFT-RG | 1.76% | |
| VOLKSWAGEN-PREF | 1.76% | |
| PUBLICIS GROUPE | 1.74% | |
| SANTEN PHARM | 1.68% | |
| MICHELIN | 1.61% | |
| ASX LTD | 1.61% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 1.54% | |
| REPSOL SA | 1.53% | |
| Fresenius SE & Company KGaA | 1.52% | |
| VINCI SA | 1.48% | |
| SINGAPORE EXCH | 1.47% | |
| Sanofi SA | 1.46% | |
| JOHNSON MATTHEY PLC COMMON STOCK | 1.46% | |
| SAINT GOBAIN | 1.43% | |
| SPIE SA | 1.41% | |
| UNICAJA BANCO SA | 1.38% | |
| DHL GROUP | 1.34% | |
| HITACHI LTD | 1.30% | |
| BANCO SANTANDER SA | 1.25% | |
| HSBC HOLDINGS PL | 1.25% | |
| FUJIFILM HOLDING | 1.17% | |
| SIGNIFY NV | 1.16% | |
| BAE SYSTEMS PLC | 1.15% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 1.15% | |
| ENI SPA | 1.11% | |
| BELLWAY PLC | 1.11% | |
| OMV AG | 1.08% | |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 1.02% |
FINVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BANCO SANTANDER SA | 3.58% | |
| MITSUBISHI UFJ F | 2.64% | |
| LLOYDS BANKING | 2.59% | |
| SHELL PLC SPONS ADR | 2.53% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.52% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.09% | |
| TOYOTA MOTOR CORP | 1.90% | |
| AXA | 1.90% | |
| Fidelity Cash Central Fund | 1.84% | |
| HSBC HOLDINGS PL | 1.82% | |
| Investor Aktiebolag | 1.77% | |
| SIEMENS AG-REG | 1.77% | |
| BRITISH AMERICAN TOBACCO PLC | 1.74% | |
| KBC GROUP | 1.70% | |
| CRH PLC | 1.69% | |
| RHEINMETALL AG | 1.65% | |
| UNICREDIT SPA | 1.65% | |
| ZURICH INSURANCE | 1.62% | |
| GSK PLC | 1.62% | |
| HITACHI LTD | 1.55% | |
| GLENCORE PLC | 1.53% | |
| BNP PARIBAS | 1.51% | |
| BAE SYSTEMS PLC | 1.44% | |
| RIO TINTO PLC | 1.42% | |
| STANDARD CHARTER | 1.36% | |
| TOTALENERGIES SE | 1.28% | |
| MITSUI & CO | 1.25% | |
| MUENCHENER RUE-R | 1.25% | |
| ORIX CORP | 1.23% | |
| IMPERIAL BRANDS | 1.22% | |
| Fresenius SE & Company KGaA | 1.22% | |
| UNITED OVERSEAS | 1.20% | |
| ITOCHU CORP | 1.19% | |
| Prudential Public Limited Company | 1.18% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.17% | |
| BARRATT REDROW P | 1.16% | |
| SAMPO OYJ-A SHS | 1.11% | |
| DEUTSCHE BANK-RG | 1.09% | |
| DHL GROUP | 1.09% | |
| BANKINTER | 1.07% | |
| HOLCIM LTD | 0.99% | |
| HANNOVER RUECK S | 0.98% | |
| MITSUBISHI HEAVY INDS LTD | 0.95% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.95% | |
| ENI SPA | 0.87% | |
| SAINT GOBAIN | 0.87% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.87% | |
| NESTLE SA (REG) | 0.84% | |
| ASTRAZENECA PLC | 0.83% | |
| DSV PANALPINA A S | 0.81% |
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