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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)

SecurityWeight
BARCLAYS PLC3.87%
SHELL PLC3.51%
MIZUHO FINANCIAL3.21%
ENEL SPA3.05%
GSK PLC2.95%
MITSUB ELEC CORP2.88%
ITOCHU CORP2.64%
KLEPIERRE2.47%
SUMITOMO MITSUI FINL GROUP INC2.38%
GLENCORE PLC2.34%
BALFOUR BEATTY2.21%
ORANGE2.19%
KOMATSU LTD2.12%
EAST JAPAN RAIL2.10%
BNP PARIBAS2.10%
ASML Holding NV2.09%
EBARA CORP2.05%
INFORMA PLC2.05%
LAND SECURITIES2.01%
MUENCHENER RUE-R1.97%
ING GROEP NV1.88%
BP PLC1.77%
DEUTSCHE LUFT-RG1.76%
VOLKSWAGEN-PREF1.76%
PUBLICIS GROUPE1.74%
SANTEN PHARM1.68%
MICHELIN1.61%
ASX LTD1.61%
PAN PACIFIC INTERNATIONAL HOLDINGS LTD1.54%
REPSOL SA1.53%
Fresenius SE & Company KGaA1.52%
VINCI SA1.48%
SINGAPORE EXCH1.47%
Sanofi SA1.46%
JOHNSON MATTHEY PLC COMMON STOCK1.46%
SAINT GOBAIN1.43%
SPIE SA1.41%
UNICAJA BANCO SA1.38%
DHL GROUP1.34%
HITACHI LTD1.30%
BANCO SANTANDER SA1.25%
HSBC HOLDINGS PL1.25%
FUJIFILM HOLDING1.17%
SIGNIFY NV1.16%
BAE SYSTEMS PLC1.15%
HISCOX LTD (NE HISCOX BERMUDA)1.15%
ENI SPA1.11%
BELLWAY PLC1.11%
OMV AG1.08%
KURITA WATER INDUSTRIES LTD COMMON STOCK1.02%

FINVX (Jan. 31, 2026)

SecurityWeight
BANCO SANTANDER SA3.58%
MITSUBISHI UFJ F2.64%
LLOYDS BANKING2.59%
SHELL PLC SPONS ADR2.53%
SUMITOMO MITSUI FINL GROUP INC2.52%
ROCHE HOLDINGS AG (GENUSSCHEINE)2.09%
TOYOTA MOTOR CORP1.90%
AXA1.90%
Fidelity Cash Central Fund1.84%
HSBC HOLDINGS PL1.82%
Investor Aktiebolag1.77%
SIEMENS AG-REG1.77%
BRITISH AMERICAN TOBACCO PLC1.74%
KBC GROUP1.70%
CRH PLC1.69%
RHEINMETALL AG1.65%
UNICREDIT SPA1.65%
ZURICH INSURANCE1.62%
GSK PLC1.62%
HITACHI LTD1.55%
GLENCORE PLC1.53%
BNP PARIBAS1.51%
BAE SYSTEMS PLC1.44%
RIO TINTO PLC1.42%
STANDARD CHARTER1.36%
TOTALENERGIES SE1.28%
MITSUI & CO1.25%
MUENCHENER RUE-R1.25%
ORIX CORP1.23%
IMPERIAL BRANDS1.22%
Fresenius SE & Company KGaA1.22%
UNITED OVERSEAS1.20%
ITOCHU CORP1.19%
Prudential Public Limited Company1.18%
TOKIO MARINE HOLDINGS INC COMMON STOCK1.17%
BARRATT REDROW P1.16%
SAMPO OYJ-A SHS1.11%
DEUTSCHE BANK-RG1.09%
DHL GROUP1.09%
BANKINTER1.07%
HOLCIM LTD0.99%
HANNOVER RUECK S0.98%
MITSUBISHI HEAVY INDS LTD0.95%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.95%
ENI SPA0.87%
SAINT GOBAIN0.87%
RYANAIR HOLDINGS PLC SPON ADR0.87%
NESTLE SA (REG)0.84%
ASTRAZENECA PLC0.83%
DSV PANALPINA A S0.81%

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