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FICS vs IVSI

Shared holdings
28
FICS covered by IVSI
23.69%
IVSI covered by FICS
23.69%

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%

IVSI (March 31, 2026)

SecurityWeight
ASML Holding NV6.01%
ROCHE HOLDING AG3.84%
ASTRAZENECA PLC3.43%
Novartis AG (Registered)2.97%
DEUTSCHE TELEKOM2.66%
RIO TINTO LTD1.88%
TOKIO MARINE HOLDINGS INC COMMON STOCK1.80%
MITSUBISHI UFJ F1.77%
BHP GROUP LTD1.72%
BRITISH AMERICAN TOBACCO PLC1.68%
TOTALENERGIES SE1.67%
INVESTOR AB-B1.64%
L'OREAL SA ORD1.63%
ITOCHU CORP1.49%
UNILEVER PLC1.46%
GSK PLC1.40%
RIO TINTO PLC1.40%
LVMH MOET HENNESSY LOUIS VUITTON SE1.33%
SCHNEIDER ELECTR1.27%
NESTLE SA (REG)1.26%
HSBC HOLDINGS PL1.19%
ALLIANZ SE (REGD)1.09%
ANHEUSER-BUSCH INBEV SA/NV1.08%
SHELL PLC1.07%
EQUINOR ASA1.02%
COMMON STOCK0.97%
Sanofi SA0.95%
MS&AD INSURANCE0.92%
RECRUIT HOLDINGS0.88%
KDDI Corporation0.81%
SOFTBANK CORP0.79%
VINCI SA0.78%
MUENCHENER RUE-R0.77%
PANDORA A/S0.75%
INDITEX SA0.69%
NORDEA BANK ABP0.68%
IMPERIAL BRANDS0.67%
ASSA ABLOY AB SER B0.66%
ENGIE0.65%
MARUBENI CORP0.65%
3I GROUP PLC0.64%
ABB Ltd. (Registered)0.64%
AXA0.63%
FAST RETAILING CO LTD0.60%
U.S. Bank Money Market Deposit Account0.60%
CARLSBERG-B0.60%
TOKYO ELECTRON0.58%
Hermes International SCA0.58%
RECKITT BENCKISE0.56%
ZURICH INSURANCE0.54%

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