Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVYA vs EPP
Shared holdings
22
DVYA covered by EPP
33.94%
EPP covered by DVYA
33.94%
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.
DVYA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BHP GROUP LTD | 8.14% | |
| FORTESCUE METALS | 5.35% | |
| ANZ GROUP HOLDIN | 4.36% | |
| RIO TINTO LTD | 4.35% | |
| DBS GROUP HLDGS | 4.33% | |
| WESTPAC BANKING CORPORATION | 4.29% | |
| OCBC BANK | 4.03% | |
| SHK PPT | 3.71% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 3.25% | |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 3.07% | |
| UNITED OVERSEAS | 2.98% | |
| BOC HONG KONG HO | 2.84% | |
| SANTOS LTD | 2.79% | |
| HENDERSON LAND D | 2.61% | |
| KEPPEL LTD | 2.59% | |
| SPARK NEW ZEALAN | 2.50% | |
| CK ASSET HOLDING | 2.47% | |
| SINO LAND | 2.41% | |
| POWER ASSETS | 2.15% | |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 2.10% | |
| PCCW LTD | 1.88% | |
| SWIREPROPERTIES | 1.71% | |
| KOBE STEEL LTD | 1.67% | |
| WILMAR INTERNATI | 1.63% | |
| EAGERS AUTO | 1.57% | |
| Hysan Development Company, Ltd. | 1.57% | |
| KERRY PPT | 1.51% | |
| VENTURE CORP LTD | 1.48% | |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.25% | |
| BENDIGO AND ADEL | 1.21% | |
| BOC AVIATION LTD | 1.18% | |
| SWIRE PACIFIC-A | 1.17% | |
| HARVEY NORMAN | 0.98% | |
| DETERRA ROYALTIE | 0.92% | |
| JARDINE CYCLE & | 0.91% | |
| BANK QUEENSLAND | 0.90% | |
| STELLA INTERNATI | 0.79% | |
| SUPER RETAIL GRO | 0.78% | |
| VIVA ENERGY GROU | 0.77% | |
| MAN WAH HOLDINGS | 0.73% | |
| MAGELLAN FIN GRP | 0.73% | |
| IINO KAIUN KAISH | 0.66% | |
| AOYAMA TRADING | 0.65% | |
| ELDERS LTD | 0.62% | |
| NISHIMATSU CONST | 0.62% | |
| PERPETUAL LTD | 0.60% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.58% | |
| MITSUBOSHI BELTI | 0.46% | |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.05% | |
| HONG KONG DOLLAR | 0.05% |
EPP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COMMONW BK AUSTR | 8.87% | |
| BHP GROUP LTD | 8.81% | |
| AIA Group Ltd | 4.99% | |
| NATL AUST BANK | 4.57% | |
| WESTPAC BANKING CORPORATION | 4.43% | |
| DBS GROUP HLDGS | 3.87% | |
| ANZ GROUP HOLDIN | 3.64% | |
| WESFARMERS LTD | 2.75% | |
| HKEX | 2.50% | |
| OCBC BANK | 2.44% | |
| MACQUARIE GROUP | 2.37% | |
| CSL LTD COMMON STOCK | 2.17% | |
| RIO TINTO LTD | 1.90% | |
| GOODMAN GROUP | 1.79% | |
| SEA LTD ADR | 1.78% | |
| WOODSIDE ENERGY | 1.65% | |
| UNITED OVERSEAS | 1.56% | |
| TRANSURBAN GROUP | 1.35% | |
| WOOLWORTHS GROUP | 1.34% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.28% | |
| NORTHERN STAR RE | 1.27% | |
| SHK PPT | 1.17% | |
| FORTESCUE METALS | 1.09% | |
| BRAMBLES LTD | 1.04% | |
| EVOLUTION MINING LTD | 1.02% | |
| Techtronic Industries Company Limited | 1.02% | |
| QBE INSURANCE | 1.00% | |
| BOC HONG KONG HO | 0.98% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.95% | |
| COLES GROUP LTD | 0.83% | |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 0.81% | |
| KEPPEL LTD | 0.69% | |
| CLP HOLDINGS LTD COMMON STOCK | 0.67% | |
| SANTOS LTD | 0.66% | |
| ORIGIN ENERGY | 0.63% | |
| SOUTH32 LTD-DI | 0.63% | |
| TELSTRA GROUP LT | 0.63% | |
| FISHER & PAYKEL | 0.61% | |
| SCENTRE GROUP | 0.60% | |
| JARDINE MATHESON | 0.57% | |
| LINK REIT | 0.55% | |
| SINGAP TECH ENG | 0.53% | |
| CK ASSET HOLDING | 0.53% | |
| LYNAS RARE EARTH | 0.51% | |
| CAPITALAND INTEG | 0.51% | |
| COMPUTERSHARE LT | 0.50% | |
| SUNCORP GROUP LT | 0.49% | |
| SINGAPORE EXCH | 0.48% | |
| POWER ASSETS | 0.48% | |
| INSURANCE AUSTRA | 0.47% |
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