Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EUDV vs IGRO
Shared holdings
38
EUDV covered by IGRO
20.63%
IGRO covered by EUDV
20.63%
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.
EUDV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LOTUS BAKERIES | 2.91% | |
| ACS | 2.91% | |
| ASML Holding NV | 2.85% | |
| ELIA GROUP SA/NV | 2.69% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.68% | |
| Novartis AG (Registered) | 2.65% | |
| TELENOR ASA | 2.61% | |
| Halma PLC | 2.51% | |
| BAE SYSTEMS PLC | 2.46% | |
| UNITED UTILITIES | 2.41% | |
| SCHNEIDER ELECTR | 2.41% | |
| SEGRO PLC | 2.39% | |
| ENEL SPA | 2.38% | |
| IBERDROLA SA | 2.36% | |
| ELISA OYJ | 2.34% | |
| LEGAL & GEN GRP | 2.33% | |
| SPIRAX GROUP PLC COMMON STOCK | 2.32% | |
| DEUTSCHE BOERSE | 2.32% | |
| FINANCIERE DE TU | 2.32% | |
| UCB SA | 2.28% | |
| DCC PLC | 2.23% | |
| SYMRISE AG COMMON STOCK | 2.20% | |
| NESTLE SA (REG) | 2.18% | |
| SWISS LIFE H AG | 2.16% | |
| SIKA AG-REG | 2.15% | |
| SOFINA SA | 2.14% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2.14% | |
| GEBERIT INTERNATINAL AG | 2.13% | |
| LINDT SPRUENGLI AG PC | 2.12% | |
| LONDON STOCK EXCHANGE GRP PLC | 2.07% | |
| Bunzl Public Limited Company | 2.04% | |
| BUZZI UNICEM SPA | 1.98% | |
| Kerry Group Public Limited Company | 1.94% | |
| RECORDATI SPA | 1.89% | |
| Givaudan SA (Registered) | 1.89% | |
| Sanofi SA | 1.89% | |
| LIFCO AB-B | 1.89% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.87% | |
| RELX PLC | 1.71% | |
| COLOPLAST-B COMMON STOCK | 1.68% | |
| SAP SE | 1.63% | |
| LOGITECH INTL SA REG | 1.56% | |
| NOVO NORDISK-B | 1.54% | |
| SAGE GROUP PLC/T | 1.52% | |
| NEMETSCHEK SE | 1.51% | |
| WOLTERS KLUWER | 1.51% | |
| Repurchase Agreement | 0.28% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.01% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| British Pound | 0.00% |
IGRO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 3.06% | |
| BRITISH AMERICAN TOBACCO PLC | 2.99% | |
| NESTLE SA (REG) | 2.85% | |
| Novartis AG (Registered) | 2.84% | |
| ROYAL BANK OF CANADA | 2.77% | |
| ROCHE HOLDING AG | 2.67% | |
| Sanofi SA | 2.51% | |
| TOYOTA MOTOR CORP | 2.43% | |
| NOVO NORDISK-B | 2.39% | |
| TORONTO-DOMINION BANK | 2.24% | |
| IBERDROLA SA | 2.18% | |
| AXA | 1.98% | |
| ENEL SPA | 1.94% | |
| MITSUBISHI UFJ F | 1.93% | |
| WESTPAC BANKING CORPORATION | 1.61% | |
| NATL AUST BANK | 1.45% | |
| UBS GROUP AG | 1.33% | |
| VINCI SA | 1.25% | |
| ENI SPA | 1.25% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.23% | |
| CAN IMPL BK COMM | 1.15% | |
| AIA Group Ltd | 1.13% | |
| SAP SE | 1.08% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.07% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.07% | |
| SCHNEIDER ELECTR | 1.05% | |
| MANULIFE FIN | 1.01% | |
| MITSUBISHI CORP | 0.98% | |
| CIE FINANCI-REG | 0.91% | |
| MIZUHO FINANCIAL | 0.87% | |
| L'OREAL SA ORD | 0.85% | |
| INFOSYS LTD COMMON STOCK | 0.83% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.71% | |
| FIRSTRAND LTD | 0.69% | |
| CSL LTD COMMON STOCK | 0.67% | |
| MITSUI & CO | 0.66% | |
| E.ON SE | 0.65% | |
| AVIVA PLC | 0.65% | |
| RELX PLC | 0.64% | |
| ITOCHU CORP | 0.64% | |
| SUN LIFE FINANCI | 0.63% | |
| CAN NATL RAILWAY | 0.59% | |
| SWISS LIFE H AG | 0.59% | |
| BAE SYSTEMS PLC | 0.57% | |
| NN GROUP | 0.51% | |
| VEOLIA ENVIRONNE | 0.47% | |
| MICHELIN | 0.46% | |
| HITACHI LTD | 0.46% | |
| NetEase Inc. USD0.0001 | 0.44% | |
| MARUBENI CORP | 0.43% |
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