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EFAS vs FIDI

Shared holdings
12
EFAS covered by FIDI
16.98%
FIDI covered by EFAS
16.98%

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)

SecurityWeight
REPSOL SA3.19%
ENI SPA3.03%
EQUINOR ASA2.68%
AKER BP ASA2.68%
ENGIE2.47%
ADMIRAL GROUP PLC2.47%
SINO LAND2.43%
CAIXABANK SA2.33%
Australian Pipeline Trust2.25%
NN GROUP2.24%
WH GROUP LTD2.22%
ORANGE2.21%
EDP SA2.19%
M&G PLC2.19%
LINK REIT2.17%
CARREFOUR SA2.16%
SITC2.13%
SNAM SPA2.13%
BRITISH AMERICAN TOBACCO PLC2.11%
OMV AG2.07%
BANCO BPM SPA2.06%
HENDERSON LAND D2.01%
POSTE ITALIANE1.99%
AP MOLLER-A1.99%
CK INFRASTRUCTURE HOLDINGS LTD1.99%
PHOENIX GROUP HO1.96%
POWER ASSETS1.94%
AGEAS1.92%
VOLVO AB-B1.91%
GENERALI ASSIC1.89%
RENAULT SA1.87%
COVIVIO1.84%
HKT TRUST SHARE STAPLED UNITS1.82%
DNB BANK ASA1.78%
EVONIK INDUSTRIE1.75%
MITSUI OSK LINES1.74%
TELENOR ASA1.69%
LEGAL & GEN GRP1.68%
KLEPIERRE1.67%
AVIVA PLC1.65%
AXA1.63%
SVENSKA HAN-A1.63%
IMPERIAL BRANDS1.61%
ZURICH INSURANCE1.57%
CREDIT AGRICOLE1.56%
SOFTBANK CORP1.48%
BANCA MONTE DEI1.45%
TELEFONICA1.40%
NATURGY ENERGY1.37%
GECINA SA1.21%

FIDI (Jan. 31, 2026)

SecurityWeight
ENEL SPA3.32%
NATIONAL GRID PL2.98%
RIO TINTO PLC2.77%
SSAB-B2.65%
NUTRIEN LTD2.60%
BROOKFIELD RENEW2.53%
BRITISH AMERICAN TOBACCO PLC2.47%
HSBC HOLDINGS PL2.44%
KLEPIERRE2.38%
NESTLE SA (REG)2.32%
JAPAN TOBACCO2.31%
ORIGIN ENERGY2.30%
FORTESCUE METALS2.26%
BASF SE COMMON STOCK2.03%
INTESA SANPAOLO1.92%
INVINCIBLE INVES1.86%
LINK REIT1.83%
IMPERIAL BRANDS1.80%
ROYAL BANK OF CANADA1.74%
CAIXABANK SA1.70%
ORKLA ASA1.64%
NIPPON STEEL COR1.62%
ABN AMRO BANK-CV1.62%
ING GROEP NV1.61%
ALLIANZ SE (REGD)1.60%
TORONTO-DOMINION BANK1.60%
BNP PARIBAS1.51%
ORIX CORP1.50%
WILMAR INTERNATI1.46%
CARREFOUR SA1.45%
SVENSKA HAN-A1.39%
DAIWA SECS GRP1.38%
TOKIO MARINE HOLDINGS INC COMMON STOCK1.33%
FIRSTSERVICE-WI1.26%
BANK OF NOVA SCO1.24%
BANK OF MONTREAL1.21%
M&G PLC1.21%
COMMONW BK AUSTR1.16%
OCBC BANK1.16%
AXA1.13%
ZURICH INSURANCE1.07%
MARUBENI CORP1.07%
LEGAL & GEN GRP0.97%
MITSUI & CO0.96%
MITSUBISHI CORP0.95%
BAE SYSTEMS PLC0.94%
NATL AUST BANK0.94%
ANZ GROUP HOLDIN0.94%
SUMITOMO CORP0.88%
VOLVO AB-B0.86%

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