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DIM vs SFILX

Shared holdings
320
DIM covered by SFILX
22.42%
SFILX covered by DIM
22.42%

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%

SFILX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II0.76%
IBIDEN CO LTD0.35%
HELVETIA HOL-REG0.24%
TOWER SEMICONDCT0.24%
KLOECKNER & CO S0.23%
Constellium SE, Class A0.22%
SALZGITTER AG0.22%
CELESTICA INC SUB VTG0.22%
SCREEN HOLDINGS0.22%
SAMSUNG LIFE INS0.21%
INFRONEER HOLDIN0.20%
PAN AMER SILVER0.20%
EVOLUTION MINING LTD0.19%
AIRTEL AFRICA0.19%
NINE DRAGONS PAP0.19%
HONGKONG LAND0.18%
SIMS LTD0.18%
HARIM HOLDINGS C0.18%
HUDBAY MINERALS0.18%
SAMSUNG ENGINEER0.18%
WALLENIUS WILHEL0.17%
JGC HOLDINGS COR0.17%
BAYTEX ENERGY CO0.17%
IMI PLC ORD0.17%
ENDEAVOUR MINING0.17%
TAKASHIMAYA CO0.17%
DAIDO STEEL CO0.17%
BROOKFIELD INFRA0.17%
WEIR GROUP PLC0.17%
TOYODA GOSEI0.17%
NHK SPRING CO LTD0.17%
UACJ CORP0.17%
VENTURE CORP LTD0.17%
IG GROUP HOLDING0.17%
NIPPON ELEC GLAS0.17%
PAREX RESOURCES0.17%
LS CORP0.17%
DENKA CO LTD0.17%
KINDEN CORP0.17%
JDE PEET'S NV0.16%
LX INTERNATIONAL0.16%
GLANBIA PLC COMMON STOCK0.16%
MAN GROUP PLC/JE0.16%
SHINSEGAE INC0.16%
KOREA INVESTMENT0.16%
CENTERRA GOLD IN0.16%
KOREA SHIPBUILDI0.16%
KURITA WATER INDUSTRIES LTD COMMON STOCK0.16%
MIRAE ASSET SECU0.16%
SSR MINING INC0.16%

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