Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

EFAS vs HDEF

Shared holdings
23
EFAS covered by HDEF
13.91%
HDEF covered by EFAS
13.91%

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%

HDEF (Feb. 27, 2026)

SecurityWeight
ROCHE HOLDINGS AG (GENUSSCHEINE)5.85%
Novartis AG (Registered)5.77%
NESTLE SA (REG)4.77%
SHELL PLC4.76%
ALLIANZ SE (REGD)4.12%
UNILEVER PLC3.85%
TOTALENERGIES SE3.79%
IBERDROLA SA3.66%
BRITISH AMERICAN TOBACCO PLC3.26%
ZURICH INSURANCE2.65%
Sanofi SA2.56%
DBS GROUP HLDGS2.31%
NATIONAL GRID PL2.23%
MUENCHENER RUE-R2.06%
VINCI SA1.98%
AXA1.97%
VOLVO AB-B1.49%
OCBC BANK1.38%
RECKITT BENCKISE1.36%
DHL GROUP1.31%
SWISS RE AG1.27%
DIAGEO PLC1.19%
KOMATSU LTD1.10%
KONINKLIJKE AHOL1.05%
TESCO PLC0.99%
SOFTBANK CORP0.95%
WOODSIDE ENERGY0.92%
HONDA MOTOR CO0.90%
UNITED OVERSEAS0.88%
GENERALI ASSIC0.88%
DAI-ICHI LIFE HO0.87%
BANK LEUMI LE-IS0.86%
IMPERIAL BRANDS0.81%
BANK HAPOALIM0.76%
ASTELLAS PHARMA0.72%
Common Stock0.71%
SINGAPORE TELECO (LOT SIZE 100)0.71%
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES0.68%
MICHELIN0.64%
CANON INC0.64%
Kone OYJ, Class B0.62%
REPSOL SA0.61%
PARTNERS GROUP HOLDING AG COMMON STOCK0.61%
SWISSCOM AG-REG0.58%
QBE INSURANCE0.56%
EQUINOR ASA0.54%
AIB GROUP PLC0.54%
KPN (KONIN) NV0.52%
NN GROUP0.52%
SGS SA-REG0.50%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.