Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| DREY INST PREF GOV MM-M | 2.22% | |
| AIB GROUP PLC | 1.25% | |
| WH GROUP LTD | 1.15% | |
| TENARIS SA | 0.90% | |
| ASTELLAS PHARMA | 0.83% | |
| KPN (KONIN) NV | 0.82% | |
| FORTUM OYJ | 0.78% | |
| ADMIRAL GROUP PLC | 0.75% | |
| BANCA MEDIOLANUM | 0.71% | |
| TRATON SE | 0.67% | |
| NN GROUP | 0.66% | |
| BOUYGUES SA | 0.65% | |
| BANK OF IRELAND GROUP PLC | 0.65% | |
| TELIA CO AB | 0.65% | |
| AMUNDI SA | 0.61% | |
| HELVETIA HOL-REG | 0.59% | |
| WALLENIUS WILHEL | 0.59% | |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.58% | |
| CK ASSET HOLDING | 0.57% | |
| MAPFRE SA | 0.55% | |
| KLEPIERRE | 0.54% | |
| SINGAPORE AIRLIN | 0.54% | |
| POWER ASSETS | 0.53% | |
| AGEAS | 0.52% | |
| CATHAY PAC AIR | 0.52% | |
| TELE2 AB-B SHS | 0.50% | |
| ASR NEDERLAND NV | 0.49% | |
| HONG KONG & CHINA GAS COMMON STOCK | 0.48% | |
| SUNCORP GROUP LT | 0.48% | |
| ITALGAS SPA | 0.47% | |
| SWIREPROPERTIES | 0.47% | |
| BANCO COM PORT-R | 0.46% | |
| JARDINE MATHESON | 0.46% | |
| COCA-COLA HBC AG | 0.45% | |
| ORIGIN ENERGY | 0.45% | |
| HKT TRUST SHARE STAPLED UNITS | 0.44% | |
| FINECOBANK SPA | 0.44% | |
| ENEOS HOLDINGS I | 0.44% | |
| BAWAG GROUP AG | 0.44% | |
| BANKINTER | 0.43% | |
| OBAYASHI CORP | 0.42% | |
| SCENTRE GROUP | 0.42% | |
| NORSK HYDRO ASA | 0.41% | |
| UNIPOL GRUPPO SP | 0.41% | |
| TRYG A/S | 0.41% | |
| DWS GROUP GMBH & CO KGAA COMMON STOCK | 0.41% | |
| MIZRAHI TEFAHOT | 0.40% | |
| HEINEKEN HLDG | 0.40% | |
| GALP ENERGIA SGPS SA | 0.40% | |
| BANCA POP SONDRI | 0.39% |
RODM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.48% | |
| Nokia Oyj ADR | 1.31% | |
| ENGIE | 1.23% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.23% | |
| GSK plc SPONSORED ADR | 1.14% | |
| TORONTO-DOMINION BANK | 1.09% | |
| Novartis AG (Registered) | 1.03% | |
| CENTRICA PLC | 1.03% | |
| BOC HONG KONG HO | 1.01% | |
| ORANGE | 1.01% | |
| AP MOLLER-B | 0.99% | |
| ROYAL BANK OF CANADA | 0.99% | |
| BANK OF MONTREAL | 0.98% | |
| EQUINOR ASA | 0.93% | |
| AIB GROUP PLC | 0.87% | |
| KONINKLIJKE AHOL | 0.86% | |
| RIO TINTO PLC | 0.84% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.84% | |
| YANGZIJIANG SHIP | 0.82% | |
| ERICSSON (LM) TELE CO CL B | 0.82% | |
| HSBC HOLDINGS PL | 0.82% | |
| SWISSCOM AG-REG | 0.81% | |
| SANDOZ GROUP AG | 0.80% | |
| OCBC BANK | 0.79% | |
| LOBLAW COS LTD | 0.79% | |
| WOOLWORTHS GROUP | 0.79% | |
| BANK HAPOALIM | 0.77% | |
| KPN (KONIN) NV | 0.75% | |
| TELSTRA GROUP LT | 0.73% | |
| ASTRAZENECA PLC SPONS ADR | 0.71% | |
| NN GROUP | 0.69% | |
| JAPAN AIRLINES C | 0.67% | |
| BANK OF NOVA SCO | 0.66% | |
| BANK LEUMI LE-IS | 0.66% | |
| COLES GROUP LTD | 0.66% | |
| BHP GROUP LTD | 0.64% | |
| ALLIANZ SE (REGD) | 0.64% | |
| WHITECAP RESOURC | 0.63% | |
| E.ON SE | 0.63% | |
| TOTALENERGIES SE | 0.63% | |
| Sanofi SA | 0.62% | |
| ONO PHARMA | 0.62% | |
| OTSUKA HOLDINGS | 0.61% | |
| MILLICOM INTL CELL SA | 0.61% | |
| BRAMBLES LTD | 0.60% | |
| GREAT-WEST LIFEC | 0.60% | |
| MICHELIN | 0.60% | |
| BAE SYSTEMS PLC | 0.58% | |
| CK ASSET HOLDING | 0.58% | |
| SHIONOGI & CO | 0.58% |
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