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EFFI vs IVLU

Shared holdings
36
EFFI covered by IVLU
15.63%
IVLU covered by EFFI
15.63%

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.

EFFI (Jan. 31, 2026)

SecurityWeight
LASERTEC CORP3.98%
L'OREAL SA ORD3.54%
TOYOTA TSUSHO3.54%
NIPPON YUSEN KK3.43%
MERCEDES-BENZ GR3.33%
NINTENDO CO LTD3.27%
LUNDIN GOLD INC3.16%
SWEDISH ORPHAN B3.12%
SONOVA HOLDING A3.02%
REXEL SA2.88%
GLENCORE PLC2.87%
MEDIBANK PRIVATE2.48%
ROYAL BANK OF CANADA2.36%
ASTRAZENECA PLC2.29%
VOLKSWAGEN-PREF2.26%
UNICREDIT SPA2.14%
ZURICH INSURANCE2.00%
BANCO SANTANDER SA1.96%
BP PLC1.84%
AERCAP HOLDINGS NV1.84%
AKZO NOBEL1.82%
SINGAPORE EXCH1.81%
CENTRICA PLC1.78%
RECRUIT HOLDINGS1.77%
CHECK POINT SOFTWARE TECHS LTD1.73%
DENSO CORP1.67%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.62%
ENBRIDGE INC1.58%
3I GROUP PLC1.56%
SAMPO OYJ-A SHS1.55%
BARCLAYS PLC1.54%
SAP SE1.43%
MANULIFE FIN1.40%
BRAMBLES LTD1.32%
KEYENCE CORP1.31%
SOC GENERALE SA1.24%
EXOR NV1.22%
MONCLER SPA1.20%
ANHEUSER-BUSCH INBEV SA/NV1.17%
VESTAS WIND SYST1.14%
ERICSSON (LM) TELE CO CL B1.07%
Vodafone Group Public Limited Company1.05%
WESTON (GEORGE)1.02%
FUTU HOLDINGS LTD ADR0.91%
STRAUMANN HOLDG AG (REGD)0.87%
SMITHS GROUP PLC COMMON STOCK GBP.3750.84%
GALP ENERGIA SGPS SA0.77%
BROOKFIELD RENEW0.71%
SINGAPORE AIRLIN0.70%
ASML Holding NV0.59%

IVLU (Jan. 31, 2026)

SecurityWeight
HSBC HOLDINGS PL2.24%
TOYOTA MOTOR CORP2.16%
BRITISH AMERICAN TOBACCO PLC2.07%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.90%
BANCO SANTANDER SA1.75%
BNP PARIBAS1.72%
Novartis AG (Registered)1.67%
SIEMENS AG-REG1.41%
SHELL PLC1.23%
Sanofi SA1.20%
BARCLAYS PLC1.18%
MITSUI & CO1.15%
MITSUBISHI UFJ F1.12%
BBVA1.08%
Bayer Aktiengesellschaft1.06%
TOTALENERGIES SE1.06%
GSK PLC1.01%
DEUTSCHE TELEKOM0.99%
MITSUBISHI CORP0.98%
UNICREDIT SPA0.94%
SOC GENERALE SA0.91%
SUMITOMO MITSUI FINL GROUP INC0.91%
BHP GROUP LTD0.89%
SUMITOMO CORP0.88%
RIO TINTO PLC0.86%
MERCEDES-BENZ GR0.85%
DEUTSCHE BANK-RG0.83%
INFINEON TECH0.82%
ITOCHU CORP0.81%
MARUBENI CORP0.75%
VINCI SA0.74%
NOKIA OYJ0.74%
RENESAS ELECTRON0.74%
MIZUHO FINANCIAL0.72%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.00.70%
ING GROEP NV0.69%
CANON INC0.69%
HONDA MOTOR CO0.68%
VOLKSWAGEN-PREF0.68%
LLOYDS BANKING0.68%
Vodafone Group Public Limited Company0.66%
NATWEST GROUP PLC0.64%
INTESA SANPAOLO0.64%
ANHEUSER-BUSCH INBEV SA/NV0.62%
ARCELORMITTAL0.60%
TEVA PHARMACEUTICAL IND ADR0.59%
DHL GROUP0.56%
Volvo AB - B Shares0.55%
Common Stock0.55%
SAINT GOBAIN0.54%

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