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DIM vs RODM

Shared holdings
115
DIM covered by RODM
19.60%
RODM covered by DIM
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.

DIM (March 31, 2026)

SecurityWeight
DREY INST PREF GOV MM-M2.22%
AIB GROUP PLC1.25%
WH GROUP LTD1.15%
TENARIS SA0.90%
ASTELLAS PHARMA0.83%
KPN (KONIN) NV0.82%
FORTUM OYJ0.78%
ADMIRAL GROUP PLC0.75%
BANCA MEDIOLANUM0.71%
TRATON SE0.67%
NN GROUP0.66%
BOUYGUES SA0.65%
BANK OF IRELAND GROUP PLC0.65%
TELIA CO AB0.65%
AMUNDI SA0.61%
HELVETIA HOL-REG0.59%
WALLENIUS WILHEL0.59%
CK INFRASTRUCTURE HOLDINGS LTD0.58%
CK ASSET HOLDING0.57%
MAPFRE SA0.55%
KLEPIERRE0.54%
SINGAPORE AIRLIN0.54%
POWER ASSETS0.53%
AGEAS0.52%
CATHAY PAC AIR0.52%
TELE2 AB-B SHS0.50%
ASR NEDERLAND NV0.49%
HONG KONG & CHINA GAS COMMON STOCK0.48%
SUNCORP GROUP LT0.48%
ITALGAS SPA0.47%
SWIREPROPERTIES0.47%
BANCO COM PORT-R0.46%
JARDINE MATHESON0.46%
COCA-COLA HBC AG0.45%
ORIGIN ENERGY0.45%
HKT TRUST SHARE STAPLED UNITS0.44%
FINECOBANK SPA0.44%
ENEOS HOLDINGS I0.44%
BAWAG GROUP AG0.44%
BANKINTER0.43%
OBAYASHI CORP0.42%
SCENTRE GROUP0.42%
NORSK HYDRO ASA0.41%
UNIPOL GRUPPO SP0.41%
TRYG A/S0.41%
DWS GROUP GMBH & CO KGAA COMMON STOCK0.41%
MIZRAHI TEFAHOT0.40%
HEINEKEN HLDG0.40%
GALP ENERGIA SGPS SA0.40%
BANCA POP SONDRI0.39%

RODM (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio1.48%
Nokia Oyj ADR1.31%
ENGIE1.23%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.23%
GSK plc SPONSORED ADR1.14%
TORONTO-DOMINION BANK1.09%
Novartis AG (Registered)1.03%
CENTRICA PLC1.03%
BOC HONG KONG HO1.01%
ORANGE1.01%
AP MOLLER-B0.99%
ROYAL BANK OF CANADA0.99%
BANK OF MONTREAL0.98%
EQUINOR ASA0.93%
AIB GROUP PLC0.87%
KONINKLIJKE AHOL0.86%
RIO TINTO PLC0.84%
FAIRFAX FINL HLDGS LTD SUB VTG0.84%
YANGZIJIANG SHIP0.82%
ERICSSON (LM) TELE CO CL B0.82%
HSBC HOLDINGS PL0.82%
SWISSCOM AG-REG0.81%
SANDOZ GROUP AG0.80%
OCBC BANK0.79%
LOBLAW COS LTD0.79%
WOOLWORTHS GROUP0.79%
BANK HAPOALIM0.77%
KPN (KONIN) NV0.75%
TELSTRA GROUP LT0.73%
ASTRAZENECA PLC SPONS ADR0.71%
NN GROUP0.69%
JAPAN AIRLINES C0.67%
BANK OF NOVA SCO0.66%
BANK LEUMI LE-IS0.66%
COLES GROUP LTD0.66%
BHP GROUP LTD0.64%
ALLIANZ SE (REGD)0.64%
WHITECAP RESOURC0.63%
E.ON SE0.63%
TOTALENERGIES SE0.63%
Sanofi SA0.62%
ONO PHARMA0.62%
OTSUKA HOLDINGS0.61%
MILLICOM INTL CELL SA0.61%
BRAMBLES LTD0.60%
GREAT-WEST LIFEC0.60%
MICHELIN0.60%
BAE SYSTEMS PLC0.58%
CK ASSET HOLDING0.58%
SHIONOGI & CO0.58%

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