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DINIX vs FIONX

Shared holdings
694
DINIX covered by FIONX
97.76%
FIONX covered by DINIX
97.76%

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.

DINIX (Jan. 31, 2026)

SecurityWeight
ASML Holding NV2.55%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.47%
HSBC HOLDINGS PL1.41%
ASTRAZENECA PLC1.33%
Novartis AG (Registered)1.31%
NESTLE SA (REG)1.13%
SIEMENS AG-REG1.07%
SHELL PLC1.03%
TOYOTA MOTOR CORP0.99%
SAP SE0.98%
MITSUBISHI UFJ F0.96%
BANCO SANTANDER SA0.89%
NOVO NORDISK-B0.88%
BHP GROUP LTD0.81%
COMMONW BK AUSTR0.80%
ALLIANZ SE (REGD)0.79%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND0.76%
LVMH MOET HENNESSY LOUIS VUITTON SE0.75%
HITACHI LTD0.74%
SCHNEIDER ELECTR0.72%
UBS GROUP AG0.70%
UNILEVER PLC0.68%
BBVA0.68%
IBERDROLA SA0.67%
TOTALENERGIES SE0.67%
ROLLS-ROYCE HOLDINGS PLC0.65%
SONY GROUP CORP0.63%
Airbus SE0.63%
ABB Ltd. (Registered)0.63%
SIEMENS ENERGY AG0.61%
BRITISH AMERICAN TOBACCO PLC0.61%
SUMITOMO MITSUI FINL GROUP INC0.59%
SAFRAN SA0.59%
ADVANTEST CORP0.58%
DEUTSCHE TELEKOM0.57%
UNICREDIT SPA0.56%
AIA Group Ltd0.56%
TOKYO ELECTRON0.55%
L'OREAL SA ORD0.51%
MIZUHO FINANCIAL0.50%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.50%
BNP PARIBAS0.50%
SOFTBANK GROUP CORP0.49%
GSK PLC0.48%
CIE FINANCI-REG0.48%
ZURICH INSURANCE0.48%
Sanofi SA0.48%
RIO TINTO PLC0.47%
INTESA SANPAOLO0.47%
BP PLC0.46%

FIONX (Jan. 31, 2026)

SecurityWeight
ASML Holding NV2.55%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.46%
HSBC HOLDINGS PL1.39%
ASTRAZENECA PLC1.32%
Novartis AG (Registered)1.29%
NESTLE SA (REG)1.13%
SIEMENS AG-REG1.05%
SHELL PLC1.02%
TOYOTA MOTOR CORP0.98%
Fidelity Cash Central Fund0.96%
SAP SE0.96%
MITSUBISHI UFJ F0.95%
NOVO NORDISK-B0.88%
BANCO SANTANDER SA0.87%
BHP GROUP LTD0.80%
COMMONW BK AUSTR0.80%
ALLIANZ SE (REGD)0.78%
LVMH MOET HENNESSY LOUIS VUITTON SE0.74%
Fidelity Securities Lending Cash Central Fund0.73%
HITACHI LTD0.73%
SCHNEIDER ELECTR0.72%
UBS GROUP AG0.69%
UNILEVER PLC0.68%
BBVA0.67%
TOTALENERGIES SE0.66%
IBERDROLA SA0.65%
ROLLS-ROYCE HOLDINGS PLC0.65%
Airbus SE0.62%
SONY GROUP CORP0.62%
ABB Ltd. (Registered)0.62%
SIEMENS ENERGY AG0.61%
BRITISH AMERICAN TOBACCO PLC0.61%
SUMITOMO MITSUI FINL GROUP INC0.59%
SAFRAN SA0.59%
ADVANTEST CORP0.58%
DEUTSCHE TELEKOM0.57%
UNICREDIT SPA0.56%
AIA Group Ltd0.56%
TOKYO ELECTRON0.55%
BNP PARIBAS0.50%
MIZUHO FINANCIAL0.50%
GSK PLC0.48%
SOFTBANK GROUP CORP0.48%
CIE FINANCI-REG0.48%
Sanofi SA0.48%
ZURICH INSURANCE0.48%
RIO TINTO PLC0.47%
INTESA SANPAOLO0.46%
BP PLC0.46%
DBS GROUP HLDGS0.45%

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