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FEP vs IEV

Shared holdings
115
FEP covered by IEV
22.93%
IEV covered by FEP
22.93%

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.

FEP (March 31, 2026)

SecurityWeight
DAIWA CAPITAL MARKETS AMERICA INC4.11%
EQUINOR ASA1.29%
HOCHTIEF AG1.25%
NORDEX SE1.25%
TENARIS SA1.21%
YARA INTL ASA1.18%
ACS1.12%
TOTALENERGIES SE1.11%
ENDEAVOUR MINING1.06%
AURUBIS AG1.05%
RIO TINTO PLC1.04%
FRESNILLO PLC1.03%
SSAB-B1.00%
AP MOLLER-B0.94%
SAIPEM SPA0.93%
NORSK HYDRO ASA0.93%
RWE AG0.89%
PRYSMIAN SPA0.88%
VOPAK0.87%
UNIQA INSURANCE0.87%
ARCELORMITTAL0.85%
ISS A/S0.85%
BBVA0.83%
BEAZLEY PLC/UK0.82%
A2A SPA0.80%
STANDARD CHARTER0.79%
COLRUYT SA0.78%
MAIRE TECNIMONT0.77%
IG GROUP HOLDING0.77%
ACCIONA SA0.77%
Sanofi SA0.77%
SHELL PLC0.77%
VIENNA INSURANCE0.76%
BOLIDEN AB0.76%
DEUTSCHE LUFT-RG0.74%
WARTSILA OYJ CLASS B0.73%
Prudential Public Limited Company0.73%
MERCEDES-BENZ GR0.72%
ENI SPA0.72%
HOLCIM LTD0.72%
ANTOFAGASTA PLC0.71%
TRITAX BIG BOX R0.71%
COMMERZBANK0.71%
ORKLA ASA0.71%
REPSOL SA0.70%
MAPFRE SA0.69%
Common Stock0.68%
BUZZI UNICEM SPA0.68%
ASSOCIATED BRITISH FOODS PLC COMMON STOCK0.67%
INTL CONS AIRLIN0.67%

IEV (March 31, 2026)

SecurityWeight
ASML Holding NV3.97%
ASTRAZENECA PLC2.33%
Novartis AG (Registered)2.24%
HSBC HOLDINGS PL2.16%
ROCHE HOLDING AG2.16%
SHELL PLC2.02%
NESTLE SA (REG)1.94%
TOTALENERGIES SE1.43%
SIEMENS AG-REG1.38%
SAP SE1.34%
BANCO SANTANDER SA1.27%
ALLIANZ SE (REGD)1.24%
SCHNEIDER ELECTR1.13%
IBERDROLA SA1.09%
LVMH MOET HENNESSY LOUIS VUITTON SE1.07%
DEUTSCHE TELEKOM0.99%
ROLLS-ROYCE HOLDINGS PLC0.98%
ABB Ltd. (Registered)0.97%
SIEMENS ENERGY AG0.96%
BBVA0.95%
BP PLC0.94%
UNILEVER PLC0.92%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.92%
UBS GROUP AG0.91%
NOVO NORDISK-B0.90%
Airbus SE0.90%
BRITISH AMERICAN TOBACCO PLC0.88%
GSK PLC0.86%
UNICREDIT SPA0.86%
SAFRAN SA0.85%
ZURICH INSURANCE0.83%
Sanofi SA0.80%
RIO TINTO PLC0.76%
BNP PARIBAS0.73%
CIE FINANCI-REG0.73%
L'OREAL SA ORD0.72%
INTESA SANPAOLO0.71%
BAE SYSTEMS PLC0.67%
ENEL SPA0.65%
NATIONAL GRID PL0.64%
MUENCHENER RUE-R0.63%
RHEINMETALL AG0.60%
AXA0.59%
VINCI SA0.58%
LLOYDS BANKING0.56%
BARCLAYS PLC0.56%
GLENCORE PLC0.55%
ING GROEP NV0.55%
Investor Aktiebolag0.53%
ESSILORLUXOTTICA0.52%

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