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FDD vs IDV

Shared holdings
13
FDD covered by IDV
17.74%
IDV covered by FDD
17.74%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FDD (March 31, 2026)

SecurityWeight
LEGAL & GEN GRP5.58%
TAYLOR WIMPEY PL5.41%
AKER BP ASA4.98%
SIGNIFY NV4.68%
TELEPERFORMANCE SE4.54%
INVESTEC PLC4.01%
AEGON LTD3.85%
B M EUROPEAN VALUE RETAIL SA3.82%
NATWEST GROUP PLC3.51%
ASR NEDERLAND NV3.34%
COVIVIO3.34%
NN GROUP3.34%
ABN AMRO BANK-CV3.20%
SCOR SE3.14%
VOLKSWAGEN-PREF3.07%
RUBIS SCA3.06%
CREDIT AGRICOLE3.06%
PKN ORLEN3.01%
MERCEDES-BENZ GR2.91%
AGEAS2.88%
RIO TINTO PLC2.86%
HSBC HOLDINGS PL2.84%
BNP PARIBAS2.70%
POSTE ITALIANE2.68%
ING GROEP NV2.55%
BMW AG - PRF2.42%
ZURICH INSURANCE2.41%
ALLIANZ SE (REGD)2.38%
SYDBANK2.23%
ORANGE2.21%
MSILF Treasury Portfolio, Class Institutional0.00%

IDV (Jan. 31, 2026)

SecurityWeight
BRITISH AMERICAN TOBACCO PLC4.38%
TOTALENERGIES SE3.20%
RIO TINTO PLC3.02%
BHP GROUP LTD3.01%
ENEL SPA2.93%
NATIONAL GRID PL2.56%
Vodafone Group Public Limited Company2.48%
ENI SPA2.32%
MERCEDES-BENZ GR2.20%
FORTESCUE METALS1.98%
ORANGE1.92%
REPSOL SA1.92%
KIA CORP1.86%
ING GROEP NV1.77%
NORDEA BANK ABP1.76%
VOLKSWAGEN-PREF1.75%
BANK OF NOVA SCO1.73%
SWEDBANK AB-A1.47%
CAIXABANK SA1.45%
IMPERIAL BRANDS1.43%
BANCO BPM SPA1.41%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.01.26%
TELEFONICA1.24%
ZURICH INSURANCE1.19%
DANSKE BANK A/S1.18%
SNAM SPA1.15%
AP MOLLER-A1.13%
Hyundai Motor Co., Pfd 21.13%
Australian Pipeline Trust1.06%
NATWEST GROUP PLC1.04%
BPER BANCA SPA1.02%
LEGAL & GEN GRP1.00%
NN GROUP0.99%
BT GROUP PLC0.98%
ITALGAS SPA0.97%
OMV AG0.96%
FORTUM OYJ0.96%
HENDERSON LAND D0.93%
TELIA CO AB0.89%
WOORI FINANCIAL0.88%
BOUYGUES SA0.87%
PHOENIX GROUP HO0.87%
CARREFOUR SA0.87%
BlackRock Cash Funds: Institutional, SL Agency Shares0.86%
EMERA INC0.86%
BMW AG - PRF0.86%
HANA FINANCIAL G0.85%
SHINHAN FINANCIA0.85%
DNB BANK ASA0.85%
SINO LAND0.84%

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