Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EFAS vs DTH
Shared holdings
32
EFAS covered by DTH
17.60%
DTH covered by EFAS
17.60%
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.
EFAS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| REPSOL SA | 3.19% | |
| ENI SPA | 3.03% | |
| EQUINOR ASA | 2.68% | |
| AKER BP ASA | 2.68% | |
| ENGIE | 2.47% | |
| ADMIRAL GROUP PLC | 2.47% | |
| SINO LAND | 2.43% | |
| CAIXABANK SA | 2.33% | |
| Australian Pipeline Trust | 2.25% | |
| NN GROUP | 2.24% | |
| WH GROUP LTD | 2.22% | |
| ORANGE | 2.21% | |
| EDP SA | 2.19% | |
| M&G PLC | 2.19% | |
| LINK REIT | 2.17% | |
| CARREFOUR SA | 2.16% | |
| SITC | 2.13% | |
| SNAM SPA | 2.13% | |
| BRITISH AMERICAN TOBACCO PLC | 2.11% | |
| OMV AG | 2.07% | |
| BANCO BPM SPA | 2.06% | |
| HENDERSON LAND D | 2.01% | |
| POSTE ITALIANE | 1.99% | |
| AP MOLLER-A | 1.99% | |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.99% | |
| PHOENIX GROUP HO | 1.96% | |
| POWER ASSETS | 1.94% | |
| AGEAS | 1.92% | |
| VOLVO AB-B | 1.91% | |
| GENERALI ASSIC | 1.89% | |
| RENAULT SA | 1.87% | |
| COVIVIO | 1.84% | |
| HKT TRUST SHARE STAPLED UNITS | 1.82% | |
| DNB BANK ASA | 1.78% | |
| EVONIK INDUSTRIE | 1.75% | |
| MITSUI OSK LINES | 1.74% | |
| TELENOR ASA | 1.69% | |
| LEGAL & GEN GRP | 1.68% | |
| KLEPIERRE | 1.67% | |
| AVIVA PLC | 1.65% | |
| AXA | 1.63% | |
| SVENSKA HAN-A | 1.63% | |
| IMPERIAL BRANDS | 1.61% | |
| ZURICH INSURANCE | 1.57% | |
| CREDIT AGRICOLE | 1.56% | |
| SOFTBANK CORP | 1.48% | |
| BANCA MONTE DEI | 1.45% | |
| TELEFONICA | 1.40% | |
| NATURGY ENERGY | 1.37% | |
| GECINA SA | 1.21% |
DTH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HSBC HOLDINGS PL | 2.69% | |
| SHELL PLC | 2.53% | |
| NESTLE SA (REG) | 2.30% | |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 2.03% | |
| EQUINOR ASA | 1.99% | |
| INTESA SANPAOLO | 1.88% | |
| BRITISH AMERICAN TOBACCO PLC | 1.83% | |
| BP PLC | 1.71% | |
| BHP GROUP LTD | 1.58% | |
| AXA | 1.47% | |
| RIO TINTO PLC | 1.47% | |
| ENGIE | 1.43% | |
| ENEL SPA | 1.43% | |
| BBVA | 1.41% | |
| IBERDROLA SA | 1.40% | |
| Sanofi SA | 1.27% | |
| BNP PARIBAS | 1.21% | |
| ALLIANZ SE (REGD) | 1.19% | |
| UNICREDIT SPA | 1.07% | |
| GSK PLC | 0.98% | |
| NORDEA BANK ABP | 0.98% | |
| CAIXABANK SA | 0.97% | |
| DBS GROUP HLDGS | 0.85% | |
| VOLVO AB-B | 0.84% | |
| NATIONAL GRID PL | 0.84% | |
| VINCI SA | 0.81% | |
| ZURICH INSURANCE | 0.80% | |
| JAPAN TOBACCO | 0.75% | |
| ENDESA | 0.74% | |
| ORANGE | 0.74% | |
| DHL GROUP | 0.72% | |
| IMPERIAL BRANDS | 0.70% | |
| BASF SE COMMON STOCK | 0.70% | |
| NATURGY ENERGY | 0.68% | |
| AENA SME SA | 0.68% | |
| BOC HONG KONG HO | 0.66% | |
| Common Stock | 0.66% | |
| TAKEDA PHARMACEU | 0.65% | |
| SOFTBANK CORP | 0.62% | |
| TELSTRA GROUP LT | 0.61% | |
| REPSOL SA | 0.59% | |
| NATWEST GROUP PLC | 0.57% | |
| DNB BANK ASA | 0.57% | |
| ING GROEP NV | 0.56% | |
| DAIMLER TRUCK HO | 0.54% | |
| CREDIT AGRICOLE | 0.53% | |
| TELENOR ASA | 0.52% | |
| WH GROUP LTD | 0.51% | |
| SHK PPT | 0.49% | |
| RIO TINTO LTD | 0.47% |
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