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EPDIX vs CIHDX

Shared holdings
8
EPDIX covered by CIHDX
10.84%
CIHDX covered by EPDIX
10.84%

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.

EPDIX (Jan. 31, 2026)

SecurityWeight
MONEY MARKET FUND11.39%
SPONSORED ADR3.48%
VODAFONE GROUP3.37%
BARRICK MINING CORP3.24%
IAMGOLD CORP2.78%
Engie SA EUR12.34%
EQUINOX GOLD COR2.19%
SK TELEC-SPN ADR2.15%
PAN AMER SILVER2.09%
ACCENTURE PLC-A2.01%
Evolution Mining Ltd. NPV1.84%
ALGONQUIN POWER1.76%
ROCHE HLDG-GENUS1.73%
NEWMONT CORP1.72%
ENEL SPA EUR11.69%
Total S.A.1.66%
SAMSUNG ELEC VTG GDR REGS1.58%
NEWMONT CORP-CDI /AUD/ 0.000000001.57%
BRADESCO-ADR1.55%
Vale S.A. SPONS ADS REPR 1 COM NPV1.53%
BAYER AG-REG1.51%
AGNICO EAGLE MINES LTD1.46%
Fortum Oyj EUR3.401.44%
COMMON STOCK1.41%
Northern Star Resources Ltd. NPV1.39%
OPTION1.36%
ASML Holding NV - NY Reg Shares1.36%
ITAU UNIBANCO HLDG SA SPON ADR1.31%
SANOFI1.26%
Wal-Mart de Mexico, S.A.B. de C.V., Series V1.21%
B3 S.A. - Brasil, Bolsa, Balcao COM NPV1.17%
TELENOR ASA1.16%
Novartis AG1.14%
EQUINOR ASA SPONS ADR1.13%
Aker BP ASA NOK11.12%
CAPITALAND INV. LTD/SINGA1.11%
SINGTEL1.10%
COMMSTCK1.09%
GSK plc SPONSORED ADR1.08%
E.ON SE NPV1.05%
SHELL PLC SPONS ADR1.03%
Iberdrola, S.A. EUR0.751.00%
LVMH MOET HENNE0.99%
DBS GRP. HLDGS. LTD0.98%
BBVA0.97%
POWER CORP CDA0.96%
B2GOLD CORPORATION0.94%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT0.93%
Zywave_Pfd Equity0.92%
Sonic Healthcare Ltd. NPV0.92%

CIHDX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep257.26%
Total S.A.4.23%
Novartis AG3.92%
Iberdrola, S.A. EUR0.753.04%
UniCredit S.p.A. NPV3.04%
National Grid PLC ORD GBP0.124312893.03%
ENEL SPA EUR12.96%
Toyota Motor Corp. NPV2.92%
NN GRP. NV2.89%
ENBRIDGE INC2.77%
BAE Systems PLC ORD GBP0.0252.76%
SPONSORED ADR2.75%
RIO TINTO LTD /AUD/ 0.000000002.72%
KT&G CORPORATION KRW50002.71%
Petroleo Brasileiro SA COM NPV2.68%
TOKIO MARINE HD2.67%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND2.62%
SoftBank Corporation2.60%
Shell PLC ORD EUR0.072.33%
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.000000002.22%
AIB GRP. PLC2.19%
DEUTSCHE TELEKOM AG-REG /EUR/ 0.000000002.06%
SANOFI1.91%
ORIX Corporation1.72%
BRIDGESTONE CORP1.71%
Roche Holding AG CHF0.0011.70%
Tesco PLC ORD GBP0.06333331.61%
Grupo Financiero Banorte S.A. de C.V.1.61%
Unilever PLC ORD GBP0.0351.57%
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.001.50%
POWER CORP CDA1.46%
Munich Reinsurance AG NPV(REGD)1.40%
NOVO NORDISK-B1.37%
SIEMENS AG-REG /EUR/ 0.000000001.35%
COCA-COLA FEMSA SAB DE CV /MXN/ 0.000000001.27%
PROLOGIS PROP. MEXICO SA1.18%
VOLVO AB-B1.13%
ZIJIN MINING-H1.04%
Komatsu Ltd. NPV1.01%
DnB Bank ASA NOK12.500.85%
Vinci SA EUR2.500.80%
MICHELIN(CIE GLE DES ETAB0.74%
ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.000000000.72%
SAINT GOBAIN0.69%
MERCEDES-BENZ GRP. AG0.66%
SMURFIT WESTROCK0.63%
Zurich Insurance Group AG CHF0.100.57%
COCA COLA EUROPEAN PARTNERS PLC0.52%
JULIUS BAER GRP. LTD0.50%
SAMSUNG ELE-PREF0.50%

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