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DWM vs IIIAX

Shared holdings
503
DWM covered by IIIAX
60.12%
IIIAX covered by DWM
60.12%

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%●

IIIAX (March 31, 2026)

SecurityWeight
ASML Holding NV2.34%●
MSILF-GOVT-INS1.64%
ASTRAZENECA PLC1.38%●
Novartis AG (Registered)1.32%●
HSBC HOLDINGS PL1.28%●
ROCHE HOLDING AG1.27%●
USD/SEK FORWARD1.26%
STATE OF WISCONSIN INVESTMENT BOARD1.26%
SHELL PLC1.20%●
NESTLE SA (REG)1.15%●
MIRAE ASSET SECURITIES (USA) INC1.06%
TRS TRULIEVE CANNABIS CORP0.99%
TOYOTA MOTOR CORP0.89%●
COMMONW BK AUSTR0.89%●
MITSUBISHI UFJ F0.87%●
SIEMENS AG-REG0.84%●
BHP GROUP LTD0.84%●
TOTALENERGIES SE0.83%
SAP SE0.81%●
BANCO SANTANDER SA0.75%●
ALLIANZ SE (REGD)0.73%●
SCHNEIDER ELECTR0.68%●
IBERDROLA SA0.67%●
DEUTSCHE TELEKOM0.62%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.62%●
HITACHI LTD0.61%●
SIEMENS ENERGY AG0.61%
REV RC R/P JEFFER 3.000% 12/02/270.59%
SONY GROUP CORP0.58%●
ROLLS-ROYCE HOLDINGS PLC0.58%●
ABB Ltd. (Registered)0.58%●
BRITISH AMERICAN TOBACCO PLC0.57%●
UBS GROUP AG0.56%●
BBVA0.56%●
BP PLC0.56%●
SUMITOMO MITSUI FINL GROUP INC0.55%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.54%●
UNILEVER PLC0.54%●
NOVO NORDISK-B0.54%●
AIA Group Ltd0.53%●
SAFRAN SA0.53%●
Airbus SE0.51%●
GSK PLC0.51%●
TOKYO ELECTRON0.51%●
MITSUBISHI CORP0.50%●
Sanofi SA0.48%●
ADVANTEST CORP0.48%●
RIO TINTO PLC0.48%●
ZURICH INSURANCE0.47%●
MIZUHO FINANCIAL0.46%●

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