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FERAX vs IDVO

Shared holdings
8
FERAX covered by IDVO
11.56%
IDVO covered by FERAX
11.56%

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.

FERAX (Jan. 31, 2026)

SecurityWeight
GRUPO MEXICO-B3.93%
WHEATON PRECIOUS METALS CORP3.28%
JPMorgan US Government Money Market Fund3.08%
SHELL PLC2.71%
Enterprise Products Partners LP2.59%
SK SQUARE CO LTD2.44%
GDS HOLDING-CL A2.37%
HONGKONG LAND2.25%
NUTRIEN LTD2.23%
NAC KAZATOMPROM JSC GDR RGS2.23%
CK ASSET HOLDING2.19%
FRANCO-NEVADA CORP2.17%
GLENCORE PLC2.14%
NGEX MINERALS LT2.10%
ONEOK INC2.05%
GOLD BULLION2.02%
SAMSUNG ELE-PREF1.97%
TAIWAN SEMIC MFG CO LTD SP ADR1.94%
FIBRA MACQUARIE1.93%
HCA HEALTHCARE INC1.83%
NOBLE CORP PLC1.83%
UNITED TRACTORS1.81%
UGI CORP NEW1.78%
G MINING VENTURES CORP1.78%
AGNICO EAGLE MINES LTD1.76%
GCC1.76%
EQUINIX INC1.74%
IMPERIAL OIL LTD1.69%
BLACK STONE MINERALS LP PARTNERSHIP SHARES1.68%
EXTRA SPACE STORAGE INC1.67%
BIG YELLOW GROUP1.63%
FUCHS SE (Preference)1.52%
PROLOGIS MEXICO1.49%
KANSAI PAINT CO. LTD OSAKA1.47%
CONTEMPORARY A-H1.46%
PULTEGROUP INC1.43%
ISHARES GOLD TRUST MUTUAL FUND1.42%
DERWENT LONDON1.41%
IDACORP INC1.38%
CRH PLC1.37%
RELIANCE STEEL and ALUMINUM CO1.34%
KOMATSU LTD1.28%
Ashtead Group PLC1.26%
CUMMINS INC1.20%
WILLIAMS COS INC1.11%
TRANSALTA CORP1.01%
CRANSWICK PLC COMMON STOCK0.96%
BAKKAFROST P/F0.95%
CANADIAN PACIFIC KANSAS CITY LTD0.94%
CAN NATL RAILWAY0.88%

IDVO (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X9.18%
TAIWAN SEMIC MFG CO LTD SP ADR3.76%
NUTRIEN LTD3.34%
BANK OF MONTREAL2.81%
ALIBABA GROUP HOLDING LTD SPON ADR2.68%
CAMECO CORP2.61%
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS2.56%
America Movil S.A.B. de C.V. SPON ADS RP CL B2.36%
ASTRAZENECA PLC2.33%
Invesco Government & Agency Portfolio, Institutional Class2.33%
Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV2.29%
AGNICO EAGLE MINES LTD2.26%
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT2.22%
Grupo Cibest SA SPON ADS2.05%
SPONSORED ADR1.97%
ENBRIDGE INC1.97%
WHEATON PRECIOUS METALS CORP1.95%
Southern Copper Corporation COM USD0.011.95%
IMPERIAL OIL LTD1.93%
SABESP(CIA SANEAM BASIC)SP ADR1.93%
ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT1.90%
ASML HOLDING-NY1.88%
Vodafone Group Public Limited Company1.86%
Amplify Samsung SOFR ETF1.83%
COMMSTCK1.70%
RYANAIR HOLDINGS PLC SPON ADR1.70%
Novartis AG1.70%
BAIDU INC SPON ADR1.62%
COMMSTCK1.61%
ELBIT SYSTEMS LTD1.58%
FOMENTO ECONO MEX(FEMSA)SP ADR1.52%
Shinhan Financial Group Company Ltd. ADR1.50%
Banco Macro SA1.50%
TAKEDA PHARM-ADR1.46%
BANCO SANTANDER SA-SPON A1.45%
SASOL LTD-SP ADR1.41%
TEVA PHARMACEUTICAL IND ADR1.40%
ANHEUSER-BUSCH INBEV SPN ADR1.38%
RWE AG1.33%
CANADIAN PACIFIC KANSAS CITY LTD1.30%
Atour Lifestyle Holdings Ltd1.27%
TENARIS SA SPON ADR1.24%
RIO TINTO PLC SPON ADR1.20%
Empresa Brasileira de Aeronautica S.A. (ADR)1.05%
ASE Technology Holding Company Ltd. ADR1.02%
Latam Airlines Group S.A. Sponsored ADR1.00%
KOREA ELECTRIC POWER CORP ADR0.99%
ARCELORMITTAL CL A SPN GDR (NY REG)0.92%
NetEase Inc. SPON ADS EACH REP 25 ORD SH0.91%
ENEL SPA - ADR0.87%

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