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DWM vs GIIAX

Shared holdings
503
DWM covered by GIIAX
60.65%
GIIAX covered by DWM
60.65%

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.

DWM (March 31, 2026)

SecurityWeight
HSBC HOLDINGS PL1.54%
Novartis AG (Registered)1.26%
TOYOTA MOTOR CORP1.24%
SHELL PLC1.22%
NESTLE SA (REG)1.18%
INTESA SANPAOLO1.06%
ROCHE HOLDING AG1.05%
BRITISH AMERICAN TOBACCO PLC0.93%
EQUINOR ASA0.93%
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND0.84%
BBVA0.83%
AXA0.80%
BP PLC0.79%
LVMH MOET HENNESSY LOUIS VUITTON SE0.79%
ASML Holding NV0.78%
INDITEX SA0.77%
BHP GROUP LTD0.75%
ASTRAZENECA PLC0.72%
ALLIANZ SE (REGD)0.71%
BNP PARIBAS0.71%
IBERDROLA SA0.71%
ENEL SPA0.70%
DEUTSCHE TELEKOM0.67%
ENGIE0.66%
UNICREDIT SPA0.63%
MITSUBISHI UFJ F0.63%
RIO TINTO PLC0.62%
Sanofi SA0.62%
CAIXABANK SA0.60%
COMMONW BK AUSTR0.60%
NORDEA BANK ABP0.59%
BANCO SANTANDER SA0.58%
DBS GROUP HLDGS0.56%
ZURICH INSURANCE0.51%
L'OREAL SA ORD0.51%
UNILEVER PLC0.51%
SIEMENS AG-REG0.50%
MITSUBISHI CORP0.50%
NOVO NORDISK-B0.48%
ABB Ltd. (Registered)0.45%
GSK PLC0.45%
NATIONAL GRID PL0.43%
VOLVO AB-B0.42%
JAPAN TOBACCO0.40%
ING GROEP NV0.40%
VINCI SA0.39%
BOC HONG KONG HO0.39%
NATWEST GROUP PLC0.36%
DNB BANK ASA0.35%
IMPERIAL BRANDS0.34%

GIIAX (April 30, 2026)

SecurityWeight
ASML Holding NV2.53%
HSBC HOLDINGS PL1.42%
ASTRAZENECA PLC1.33%
ROCHE HOLDING AG1.30%
Novartis AG (Registered)1.27%
Treasury Repurchase Agreement1.27%
NESTLE SA (REG)1.18%
SHELL PLC1.17%
SIEMENS AG-REG1.02%
COMMONW BK AUSTR0.95%
MITSUBISHI UFJ F0.92%
BHP GROUP LTD0.91%
TOTALENERGIES SE0.83%
TOYOTA MOTOR CORP0.82%
Treasury Repurchase Agreement0.81%
BANCO SANTANDER SA0.81%
SAP SE0.81%
SCHNEIDER ELECTR0.79%
ALLIANZ SE (REGD)0.79%
SIEMENS ENERGY AG0.74%
ABB Ltd. (Registered)0.71%
IBERDROLA SA0.68%
HITACHI LTD0.65%
ADVANTEST CORP0.65%
UBS GROUP AG0.64%
ROLLS-ROYCE HOLDINGS PLC0.62%
NOVO NORDISK-B0.61%
TOKYO ELECTRON0.60%
LVMH MOET HENNESSY LOUIS VUITTON SE0.60%
SUMITOMO MITSUI FINL GROUP INC0.58%
BRITISH AMERICAN TOBACCO PLC0.58%
UNILEVER PLC0.57%
SOFTBANK GROUP CORP0.57%
BBVA0.57%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.57%
BP PLC0.56%
SONY GROUP CORP0.56%
Airbus SE0.55%
DEUTSCHE TELEKOM0.54%
AIA Group Ltd0.52%
SAFRAN SA0.51%
RIO TINTO PLC0.51%
MIZUHO FINANCIAL0.49%
UNICREDIT SPA0.49%
GSK PLC0.48%
BNP PARIBAS0.47%
MITSUBISHI CORP0.47%
L'OREAL SA ORD0.47%
CIE FINANCI-REG0.46%
Sanofi SA0.46%

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