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FEP vs UIVM

Shared holdings
60
FEP covered by UIVM
21.72%
UIVM covered by FEP
21.72%

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.

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%

UIVM (March 31, 2026)

SecurityWeight
MONEYMKT1.20%
Invesco Government & Agency Portfolio, Institutional Class1.20%
HSBC US GOVT MMKT-I1.20%
MSILF-GOVT-INS1.20%
ENI SPA1.13%
OCBC BANK1.03%
TORONTO-DOMINION BANK1.02%
BANK OF NOVA SCO1.00%
CAN IMPL BK COMM0.92%
NN GROUP0.88%
OMV AG0.87%
Investor Aktiebolag0.87%
POWER CORP CDA0.86%
WILMAR INTERNATI0.86%
SWEDBANK AB-A0.84%
SINGAPORE AIRLIN0.81%
REPSOL SA0.80%
MITSUI OSK LINES0.80%
POSTE ITALIANE0.79%
INDUSTRIVARDEN-C0.78%
IMPERIAL BRANDS0.77%
VERBUND AG0.77%
NIPPON YUSEN KK0.76%
ITALGAS SPA0.76%
KAWASAKI KISEN0.75%
TAKEDA PHARMACEU0.73%
SAINSBURY PLC0.72%
JAPAN TOBACCO0.71%
DAIWA HOUSE INDU0.71%
IDEMITSU KOSAN C0.71%
JYSKE BANK-REG0.71%
ROGERS COMMUNICATIONS INC COMMON STOCK0.70%
ORANGE0.70%
MTR CORPORATION LTD0.69%
BRITISH AMERICAN TOBACCO PLC0.69%
RWE AG0.67%
SAPUTO INC0.67%
CARREFOUR SA0.67%
PUBLIC POWER COR0.66%
Vodafone Group Public Limited Company0.66%
HULIC CO LTD0.66%
SWIRE PACIFIC-A0.65%
Fresenius SE & Company KGaA0.64%
KIRIN HOLDINGS C0.63%
BOUYGUES SA0.63%
EAST JAPAN RAIL0.62%
CREDIT AGRICOLE0.62%
ING GROEP NV0.61%
AIB GROUP PLC0.61%
RIO TINTO PLC0.61%

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