Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EPDIX vs UEPIX
Shared holdings
9
EPDIX covered by UEPIX
12.72%
UEPIX covered by EPDIX
12.72%
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)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 11.39% | |
| SPONSORED ADR | 3.48% | |
| VODAFONE GROUP | 3.37% | |
| BARRICK MINING CORP | 3.24% | |
| IAMGOLD CORP | 2.78% | |
| Engie SA EUR1 | 2.34% | |
| EQUINOX GOLD COR | 2.19% | |
| SK TELEC-SPN ADR | 2.15% | |
| PAN AMER SILVER | 2.09% | |
| ACCENTURE PLC-A | 2.01% | |
| Evolution Mining Ltd. NPV | 1.84% | |
| ALGONQUIN POWER | 1.76% | |
| ROCHE HLDG-GENUS | 1.73% | |
| NEWMONT CORP | 1.72% | |
| ENEL SPA EUR1 | 1.69% | |
| Total S.A. | 1.66% | |
| SAMSUNG ELEC VTG GDR REGS | 1.58% | |
| NEWMONT CORP-CDI /AUD/ 0.00000000 | 1.57% | |
| BRADESCO-ADR | 1.55% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.53% | |
| BAYER AG-REG | 1.51% | |
| AGNICO EAGLE MINES LTD | 1.46% | |
| Fortum Oyj EUR3.40 | 1.44% | |
| COMMON STOCK | 1.41% | |
| Northern Star Resources Ltd. NPV | 1.39% | |
| OPTION | 1.36% | |
| ASML Holding NV - NY Reg Shares | 1.36% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.31% | |
| SANOFI | 1.26% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1.21% | |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 1.17% | |
| TELENOR ASA | 1.16% | |
| Novartis AG | 1.14% | |
| EQUINOR ASA SPONS ADR | 1.13% | |
| Aker BP ASA NOK1 | 1.12% | |
| CAPITALAND INV. LTD/SINGA | 1.11% | |
| SINGTEL | 1.10% | |
| COMMSTCK | 1.09% | |
| GSK plc SPONSORED ADR | 1.08% | |
| E.ON SE NPV | 1.05% | |
| SHELL PLC SPONS ADR | 1.03% | |
| Iberdrola, S.A. EUR0.75 | 1.00% | |
| LVMH MOET HENNE | 0.99% | |
| DBS GRP. HLDGS. LTD | 0.98% | |
| BBVA | 0.97% | |
| POWER CORP CDA | 0.96% | |
| B2GOLD CORPORATION | 0.94% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.93% | |
| Zywave_Pfd Equity | 0.92% | |
| Sonic Healthcare Ltd. NPV | 0.92% |
UEPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV - NY Reg Shares | 5.56% | |
| ARM HOLDINGS LTD | 5.51% | |
| HSBC HOLDINGS PLC SPONS ADR | 5.46% | |
| Invesco Government & Agency Portfolio, Institutional Class | 5.14% | |
| SHELL PLC SPONS ADR | 4.90% | |
| Total S.A. | 4.51% | |
| RIO TINTO PLC SPON ADR | 3.95% | |
| Nokia Oyj ADR | 3.94% | |
| EQUINOR ASA SPONS ADR | 3.90% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 3.55% | |
| COMMSTCK | 3.54% | |
| OPTION | 3.45% | |
| SPONSORED ADR | 3.08% | |
| SAP SE | 3.01% | |
| TENARIS SA SPON ADR | 2.96% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.91% | |
| GSK plc SPONSORED ADR | 2.86% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 2.83% | |
| SANOFI SPON ADR | 2.80% | |
| AstraZeneca PLC ORD USD0.25 | 2.75% | |
| ING GROEP N.V. SPONSORED ADR ADR | 2.61% | |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 2.47% | |
| COMMSTCK | 2.37% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 2.34% | |
| Vodafone Group Public Limited Company | 2.29% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 2.14% | |
| BIONTECH SE ADR | 1.99% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.99% | |
| HALEON PLC SPONS ADR | 1.90% | |
| ARGENX SE SPONSORED ADR | 1.81% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.48% |
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