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FICS vs IDHQ

Shared holdings
23
FICS covered by IDHQ
18.18%
IDHQ covered by FICS
18.18%

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.

FICS (March 31, 2026)

SecurityWeight
IMPERIAL OIL LTD3.07%
RIO TINTO PLC2.72%
BHP GROUP LTD2.54%
GSK PLC2.51%
SINGAPORE TELECO (LOT SIZE 100)2.35%
COCA-COLA HBC AG2.35%
TORONTO-DOMINION BANK2.35%
SINGAPORE EXCH2.34%
Novartis AG (Registered)2.32%
ASTRAZENECA PLC2.31%
ALFA LAVAL AB COMMON STOCK2.29%
ITOCHU CORP2.27%
GREAT-WEST LIFEC2.26%
DEUTSCHE BOERSE2.24%
ROCHE HOLDING AG2.21%
ROYAL BANK OF CANADA2.21%
EURONEXT NV2.18%
LOBLAW COS LTD2.15%
HANNOVER RUECK S2.14%
AENA SME SA2.12%
Prudential Public Limited Company2.08%
INDITEX SA2.08%
ALLIANZ SE (REGD)2.07%
FERROVIAL SE2.05%
POSTE ITALIANE2.01%
ZURICH INSURANCE2.00%
MUENCHENER RUE-R1.98%
PAN PACIFIC INTERNATIONAL HOLDINGS LTD1.95%
Kone OYJ, Class B1.94%
SGS SA-REG1.89%
NEXT PLC1.89%
SAMPO OYJ-A SHS1.89%
SAFRAN SA1.88%
BUREAU VERITAS S1.86%
SWISS RE AG1.82%
NESTLE SA (REG)1.82%
L'OREAL SA ORD1.78%
SCHINDLER HLD-PC1.74%
RECKITT BENCKISE1.68%
CGI INC1.67%
SONOVA HOLDING A1.65%
UNILEVER PLC1.64%
Compass Group PLC1.63%
ARISTOCRAT LEISURE LTD COMMON STOCK1.50%
OBIC COMPANY LTD1.49%
SIKA AG-REG1.49%
SAGE GROUP PLC/T1.47%
Amadeus IT Holding, S.A.1.45%
UNIVERSAL MUSIC GROUP NV1.40%
3I GROUP PLC1.13%

IDHQ (Jan. 31, 2026)

SecurityWeight
ASML HOLDING NV5.82%
SK Hynix Inc. KRW50005.11%
ROCHE HOLDINGS AG (GENUSSCHEINE)4.32%
NOVARTIS AG-REG4.01%
ADVANTEST CORP3.45%
Rolls-Royce Holdings PLC ORD GBP0.202.76%
SAFRAN SA2.62%
ALLIANZ SE (REGD)2.52%
Unilever PLC ORD GBP0.0352.39%
HITACHI LTD2.18%
ABB LTD-REG2.17%
Airbus SE2.06%
GSK PLC1.98%
TOKYO ELECTRON1.93%
ZURICH INSURANCE1.64%
Recruit Holdings Company Ltd.1.60%
Invesco Private Prime Fund1.60%
Siemens Energy AG NPV1.54%
HKEX1.46%
TOKIO MARINE HOLDINGS INC COMMON STOCK1.38%
Hermes International SCA1.29%
RIO TINTO PLC1.23%
MUENCHENER RUE-R1.20%
INDITEX SA1.14%
RELX PLC1.11%
Wesfarmers Ltd. ORD NPV1.04%
HOYA CORP0.92%
SUNCOR ENERGY INC0.88%
SWISS RE LTD /CHF/ 0.000000000.82%
RECKITT BENCKISE0.79%
ADYEN NV0.79%
3I GROUP PLC0.79%
FERRARI NV /EUR/ 0.000000000.78%
PARTNERS GROUP HOLDING AG COMMON STOCK0.72%
IMPERIAL BRANDS0.70%
DEUTSCHE BOERSE0.69%
Compass Group PLC0.68%
ATLAS COPCO-A0.68%
ERICSSON LM-B0.63%
Prudential Public Limited Company0.62%
DAIICHI SANKYO0.62%
Invesco Private Government Fund0.62%
Fujikura Ltd. NPV0.61%
FERROVIAL SE0.60%
KINROSS GOLD CORP0.59%
GEBERIT INTERNATINAL AG0.56%
Kone OYJ, Class B0.55%
CELESTICA INC SUB VTG0.54%
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.000000000.47%
UNIVERSAL MUSIC GROUP NV0.47%

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