Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIERX vs LIDAX
Shared holdings
17
DIERX covered by LIDAX
19.60%
LIDAX covered by DIERX
19.60%
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.
DIERX (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% |
LIDAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| HSBC HOLDINGS PL | 3.52% | |
| SHELL PLC SPONS ADR | 3.34% | |
| BHP GROUP LTD | 3.13% | |
| FIXED INC CLEARING CORP.REPO | 3.05% | |
| NN GROUP | 2.64% | |
| ENEL SPA | 2.12% | |
| ING GROEP NV | 2.05% | |
| LLOYDS BANKING | 1.91% | |
| TOYOTA MOTOR CORP | 1.85% | |
| BP PLC | 1.79% | |
| AIB GROUP PLC | 1.75% | |
| SIEMENS AG-REG | 1.74% | |
| IMPERIAL BRANDS | 1.74% | |
| Novartis AG (Registered) | 1.71% | |
| PEMBINA PIPELINE | 1.71% | |
| MURATA MFG CO | 1.68% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.63% | |
| EIFFAGE | 1.62% | |
| UNILEVER PLC | 1.61% | |
| TORONTO-DOMINION BANK | 1.61% | |
| FUJI ELECTRIC CO LTD | 1.53% | |
| SUMITOMO CORP | 1.49% | |
| BANCO SANTANDER SA | 1.49% | |
| SAMSUNG ELECTRONICS CO LTD | 1.49% | |
| SOMPO HOLDINGS I | 1.49% | |
| MIZUHO FINANCIAL | 1.41% | |
| ERSTE GROUP BANK | 1.40% | |
| Prudential Public Limited Company | 1.38% | |
| BNP PARIBAS | 1.36% | |
| COCA-COLA HBC AG | 1.31% | |
| TSMC | 1.31% | |
| RUBIS SCA | 1.30% | |
| BANCA MONTE DEI | 1.27% | |
| IBERDROLA SA | 1.23% | |
| JULIUS BAER GROU | 1.21% | |
| Fresenius SE & Company KGaA | 1.21% | |
| AXA | 1.21% | |
| Bayer Aktiengesellschaft | 1.21% | |
| SITC | 1.19% | |
| FUJIFILM HOLDING | 1.17% | |
| MONEY MARKET FUND | 1.17% | |
| KB FINANCIAL GRO | 1.15% | |
| GRUPO F BANORT-O | 1.13% | |
| NOKIA OYJ | 1.12% | |
| RYANAIR HLDGS | 1.10% | |
| AERCAP HOLDINGS NV | 1.10% | |
| QBE INSURANCE | 1.09% | |
| SOC GENERALE SA | 1.02% | |
| Smith & Nephew PLC | 1.01% | |
| KDDI Corporation | 0.98% |
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