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DIVI vs SWISX

Shared holdings
382
DIVI covered by SWISX
64.88%
SWISX covered by DIVI
64.88%

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.

DIVI (March 31, 2026)

SecurityWeight
ASML Holding NV2.59%
Franklin Institutional US Government Money Market Fund1.72%
ASTRAZENECA PLC1.45%
NESTLE SA (REG)1.39%
HSBC HOLDINGS PL1.35%
ROCHE HOLDING AG1.34%
Novartis AG (Registered)1.21%
TOYOTA MOTOR CORP1.19%
Sanofi SA1.04%
BRITISH AMERICAN TOBACCO PLC1.04%
INTESA SANPAOLO0.98%
BNP PARIBAS0.97%
BHP GROUP LTD0.95%
SIEMENS AG-REG0.94%
ENEL SPA0.92%
MITSUBISHI UFJ F0.92%
ZURICH INSURANCE0.89%
RIO TINTO PLC0.86%
ALLIANZ SE (REGD)0.85%
TOTALENERGIES SE0.85%
DBS GROUP HLDGS0.85%
SAP SE0.79%
COMMONW BK AUSTR0.78%
ENI SPA0.72%
NORDEA BANK ABP0.72%
GSK PLC0.70%
UNILEVER PLC0.70%
ENGIE0.69%
LVMH MOET HENNESSY LOUIS VUITTON SE0.68%
SIEMENS ENERGY AG0.68%
TOKYO ELECTRON0.67%
AXA0.66%
SCHNEIDER ELECTR0.65%
HITACHI LTD0.65%
BBVA0.64%
NOVO NORDISK-B0.64%
TAKEDA PHARMACEU0.64%
MERCEDES-BENZ GR0.61%
UNICREDIT SPA0.60%
BP PLC0.59%
WOODSIDE ENERGY0.56%
SUMITOMO MITSUI FINL GROUP INC0.56%
ADVANTEST CORP0.55%
DIAGEO PLC0.53%
SOFTBANK CORP0.52%
ORANGE0.52%
MITSUBISHI CORP0.51%
ABB Ltd. (Registered)0.50%
HOLCIM LTD0.49%
SWEDBANK AB-A0.49%

SWISX (Jan. 31, 2026)

SecurityWeight
ASML Holding NV2.60%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.49%
HSBC HOLDINGS PL1.42%
ASTRAZENECA PLC1.35%
Novartis AG (Registered)1.31%
NESTLE SA (REG)1.15%
SIEMENS AG-REG1.07%
SHELL PLC1.04%
TOYOTA MOTOR CORP1.00%
SAP SE0.97%
MITSUBISHI UFJ F0.97%
NOVO NORDISK-B0.89%
BANCO SANTANDER SA0.89%
BHP GROUP LTD0.82%
COMMONW BK AUSTR0.81%
ALLIANZ SE (REGD)0.79%
LVMH MOET HENNESSY LOUIS VUITTON SE0.75%
HITACHI LTD0.74%
SCHNEIDER ELECTR0.73%
UBS GROUP AG0.70%
UNILEVER PLC0.69%
BBVA0.68%
TOTALENERGIES SE0.67%
IBERDROLA SA0.66%
ROLLS-ROYCE HOLDINGS PLC0.66%
Airbus SE0.63%
SONY GROUP CORP0.63%
ABB Ltd. (Registered)0.63%
BRITISH AMERICAN TOBACCO PLC0.62%
SIEMENS ENERGY AG0.62%
SUMITOMO MITSUI FINL GROUP INC0.60%
SAFRAN SA0.60%
ADVANTEST CORP0.59%
DEUTSCHE TELEKOM0.58%
UNICREDIT SPA0.57%
AIA Group Ltd0.56%
TOKYO ELECTRON0.56%
L'OREAL SA ORD0.51%
BNP PARIBAS0.51%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.51%
MIZUHO FINANCIAL0.51%
GSK PLC0.49%
SOFTBANK GROUP CORP0.49%
CIE FINANCI-REG0.49%
Sanofi SA0.49%
ZURICH INSURANCE0.49%
RIO TINTO PLC0.48%
INTESA SANPAOLO0.47%
BP PLC0.46%
DBS GROUP HLDGS0.46%

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