Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EISAX vs IVLU
Shared holdings
77
EISAX covered by IVLU
34.99%
IVLU covered by EISAX
34.99%
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.
EISAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.50% | |
| SAMSUNG ELECTRONICS CO LTD | 2.19% | |
| SK HYNIX INC | 2.14% | |
| ASML Holding NV | 1.63% | |
| NN GROUP | 1.33% | |
| OTSUKA HOLDINGS | 1.31% | |
| JAPAN TOBACCO | 1.31% | |
| Novartis AG (Registered) | 1.30% | |
| HSBC HOLDINGS PL | 1.17% | |
| FRST AM-GV OB-X | 1.16% | |
| Xtrackers Harvest CSI 300 China A-Shares ETF ETF | 1.16% | |
| ROYAL BANK OF CANADA | 1.14% | |
| ASTELLAS PHARMA | 1.12% | |
| SUMITOMO CORP | 1.11% | |
| SUMITOMO ELEC IN | 1.09% | |
| BARCLAYS PLC | 1.07% | |
| CAN IMPL BK COMM | 1.07% | |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 1.05% | |
| HYUNDAI MOTOR CO | 1.03% | |
| TENCENT HOLDINGS LTD | 1.02% | |
| BRITISH AMERICAN TOBACCO PLC | 1.01% | |
| IBERDROLA SA | 1.00% | |
| ROCHE HOLDING AG | 0.99% | |
| BANCO SANTANDER SA | 0.99% | |
| GSK PLC | 0.99% | |
| TEVA PHARMACEUTICAL IND ADR | 0.97% | |
| ENGIE | 0.96% | |
| SOC GENERALE SA | 0.95% | |
| BABA-W | 0.95% | |
| KDDI Corporation | 0.94% | |
| HON HAI | 0.93% | |
| CENTRAL JAPAN RL | 0.92% | |
| REPSOL SA | 0.91% | |
| UBS GROUP AG | 0.88% | |
| PRYSMIAN SPA | 0.87% | |
| SCHNEIDER ELECTR | 0.85% | |
| Bayer Aktiengesellschaft | 0.84% | |
| KINROSS GOLD CORP | 0.83% | |
| ITOCHU CORP | 0.79% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.77% | |
| TAKEDA PHARMACEU | 0.77% | |
| GREAT-WEST LIFEC | 0.76% | |
| E.ON SE | 0.74% | |
| INTESA SANPAOLO | 0.74% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.74% | |
| RELX PLC | 0.73% | |
| SHELL PLC | 0.73% | |
| DEUTSCHE TELEKOM | 0.73% | |
| MARUBENI CORP | 0.73% | |
| PROSUS NV | 0.71% |
IVLU (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| HSBC HOLDINGS PL | 2.24% | |
| TOYOTA MOTOR CORP | 2.16% | |
| BRITISH AMERICAN TOBACCO PLC | 2.07% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.90% | |
| BANCO SANTANDER SA | 1.75% | |
| BNP PARIBAS | 1.72% | |
| Novartis AG (Registered) | 1.67% | |
| SIEMENS AG-REG | 1.41% | |
| SHELL PLC | 1.23% | |
| Sanofi SA | 1.20% | |
| BARCLAYS PLC | 1.18% | |
| MITSUI & CO | 1.15% | |
| MITSUBISHI UFJ F | 1.12% | |
| BBVA | 1.08% | |
| Bayer Aktiengesellschaft | 1.06% | |
| TOTALENERGIES SE | 1.06% | |
| GSK PLC | 1.01% | |
| DEUTSCHE TELEKOM | 0.99% | |
| MITSUBISHI CORP | 0.98% | |
| UNICREDIT SPA | 0.94% | |
| SOC GENERALE SA | 0.91% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.91% | |
| BHP GROUP LTD | 0.89% | |
| SUMITOMO CORP | 0.88% | |
| RIO TINTO PLC | 0.86% | |
| MERCEDES-BENZ GR | 0.85% | |
| DEUTSCHE BANK-RG | 0.83% | |
| INFINEON TECH | 0.82% | |
| ITOCHU CORP | 0.81% | |
| MARUBENI CORP | 0.75% | |
| VINCI SA | 0.74% | |
| NOKIA OYJ | 0.74% | |
| RENESAS ELECTRON | 0.74% | |
| MIZUHO FINANCIAL | 0.72% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.70% | |
| ING GROEP NV | 0.69% | |
| CANON INC | 0.69% | |
| HONDA MOTOR CO | 0.68% | |
| VOLKSWAGEN-PREF | 0.68% | |
| LLOYDS BANKING | 0.68% | |
| Vodafone Group Public Limited Company | 0.66% | |
| NATWEST GROUP PLC | 0.64% | |
| INTESA SANPAOLO | 0.64% | |
| ANHEUSER-BUSCH INBEV SA/NV | 0.62% | |
| ARCELORMITTAL | 0.60% | |
| TEVA PHARMACEUTICAL IND ADR | 0.59% | |
| DHL GROUP | 0.56% | |
| Volvo AB - B Shares | 0.55% | |
| Common Stock | 0.55% | |
| SAINT GOBAIN | 0.54% |
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