Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIECX vs SNIEX
Shared holdings
33
DIECX covered by SNIEX
46.85%
SNIEX covered by DIECX
46.85%
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% |
SNIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 5.60% | |
| ASML Holding NV | 3.56% | |
| SHELL PLC | 3.06% | |
| AIA Group Ltd | 2.66% | |
| ASTRAZENECA PLC | 2.55% | |
| NESTLE SA (REG) | 2.48% | |
| ITOCHU CORP | 2.32% | |
| BANCO SANTANDER SA | 2.28% | |
| E.ON SE | 2.22% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 2.13% | |
| REPSOL SA | 2.11% | |
| EAST JAPAN RAIL | 2.01% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.01% | |
| BARCLAYS PLC | 1.92% | |
| ENEL SPA | 1.91% | |
| GSK PLC | 1.89% | |
| KOMATSU LTD | 1.80% | |
| BALFOUR BEATTY | 1.76% | |
| PRYSMIAN SPA | 1.75% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.67% | |
| SCHNEIDER ELECTR | 1.66% | |
| DEUTSCHE TELEKOM | 1.62% | |
| MARKS & SPENCER | 1.60% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 1.59% | |
| GLENCORE PLC | 1.57% | |
| ING GROEP NV | 1.52% | |
| ORANGE | 1.46% | |
| VOLKSWAGEN-PREF | 1.46% | |
| HITACHI LTD | 1.37% | |
| HSBC HOLDINGS PL | 1.37% | |
| UCB SA | 1.32% | |
| BNP PARIBAS | 1.32% | |
| Vodafone Group Public Limited Company | 1.29% | |
| REXEL SA | 1.21% | |
| KONINKLIJKE AHOL | 1.20% | |
| SCOR SE | 1.20% | |
| BABCOCK INTL GRP | 1.16% | |
| DAIMLER TRUCK HO | 1.12% | |
| RENESAS ELECTRON | 1.12% | |
| EBARA CORP | 1.12% | |
| UNITED UTILITIES | 1.11% | |
| SUNCORP GROUP LT | 1.09% | |
| MICHELIN | 1.09% | |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 1.08% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.08% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.07% | |
| NOVO NORDISK-B | 1.07% | |
| SANTEN PHARM | 1.06% | |
| SIEMENS ENERGY AG | 1.05% | |
| SONY GROUP CORP | 1.04% |
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