Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FID vs DIVI
Shared holdings
31
FID covered by DIVI
9.95%
DIVI covered by FID
9.95%
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.
FID (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TELUS CORP | 2.41% | |
| LEGAL & GEN GRP | 2.09% | |
| Australian Pipeline Trust | 1.99% | |
| ELISA OYJ | 1.92% | |
| BANKCOMM-H | 1.91% | |
| CAN NATURAL RES | 1.86% | |
| SCHRODERS PLC | 1.82% | |
| FAR EAST HORIZON | 1.82% | |
| DNB BANK ASA | 1.81% | |
| PEMBINA PIPELINE | 1.69% | |
| HENDERSON LAND D | 1.64% | |
| KEYERA CORP | 1.63% | |
| LONDONMETRIC PRO | 1.61% | |
| TELEPERFORMANCE SE | 1.58% | |
| JIANGSU EXPRES-H | 1.57% | |
| SINO LAND | 1.56% | |
| BOSIDENG INTL | 1.53% | |
| EDP SA | 1.52% | |
| ENEL SPA | 1.52% | |
| WAREHOUSES DE PA | 1.48% | |
| POWER ASSETS | 1.45% | |
| BANQUE CANTO-REG | 1.44% | |
| TC ENERGY CORP | 1.42% | |
| BOUYGUES SA | 1.37% | |
| GS HOLDINGS | 1.36% | |
| Sanofi SA | 1.36% | |
| SAUDI TELECOM CO | 1.35% | |
| TAKEDA PHARMACEU | 1.32% | |
| VOPAK | 1.31% | |
| TERNA-RETE ELETT | 1.30% | |
| CAN UTILITIES-A | 1.29% | |
| UNITED UTILITIES | 1.28% | |
| ZURICH INSURANCE | 1.28% | |
| LENOVO GROUP | 1.24% | |
| ERG SPA | 1.24% | |
| CLP HOLDINGS LTD COMMON STOCK | 1.23% | |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.23% | |
| EMERA INC | 1.22% | |
| ETISALAT | 1.22% | |
| CANADIAN TIRE-A | 1.22% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.21% | |
| LG UPLUS CORP | 1.19% | |
| KT&G CORP | 1.18% | |
| A2A SPA | 1.17% | |
| SUN LIFE FINANCI | 1.17% | |
| SWISSCOM AG-REG | 1.16% | |
| JAPAN METROPOLIT | 1.16% | |
| INTL GAMES | 1.16% | |
| DKSH HOLDING AG | 1.15% | |
| CEMBRA MONEY BAN | 1.15% |
DIVI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 2.59% | |
| Franklin Institutional US Government Money Market Fund | 1.72% | |
| ASTRAZENECA PLC | 1.45% | |
| NESTLE SA (REG) | 1.39% | |
| HSBC HOLDINGS PL | 1.35% | |
| ROCHE HOLDING AG | 1.34% | |
| Novartis AG (Registered) | 1.21% | |
| TOYOTA MOTOR CORP | 1.19% | |
| Sanofi SA | 1.04% | |
| BRITISH AMERICAN TOBACCO PLC | 1.04% | |
| INTESA SANPAOLO | 0.98% | |
| BNP PARIBAS | 0.97% | |
| BHP GROUP LTD | 0.95% | |
| SIEMENS AG-REG | 0.94% | |
| ENEL SPA | 0.92% | |
| MITSUBISHI UFJ F | 0.92% | |
| ZURICH INSURANCE | 0.89% | |
| RIO TINTO PLC | 0.86% | |
| ALLIANZ SE (REGD) | 0.85% | |
| TOTALENERGIES SE | 0.85% | |
| DBS GROUP HLDGS | 0.85% | |
| SAP SE | 0.79% | |
| COMMONW BK AUSTR | 0.78% | |
| ENI SPA | 0.72% | |
| NORDEA BANK ABP | 0.72% | |
| GSK PLC | 0.70% | |
| UNILEVER PLC | 0.70% | |
| ENGIE | 0.69% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.68% | |
| SIEMENS ENERGY AG | 0.68% | |
| TOKYO ELECTRON | 0.67% | |
| AXA | 0.66% | |
| SCHNEIDER ELECTR | 0.65% | |
| HITACHI LTD | 0.65% | |
| BBVA | 0.64% | |
| NOVO NORDISK-B | 0.64% | |
| TAKEDA PHARMACEU | 0.64% | |
| MERCEDES-BENZ GR | 0.61% | |
| UNICREDIT SPA | 0.60% | |
| BP PLC | 0.59% | |
| WOODSIDE ENERGY | 0.56% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.56% | |
| ADVANTEST CORP | 0.55% | |
| DIAGEO PLC | 0.53% | |
| SOFTBANK CORP | 0.52% | |
| ORANGE | 0.52% | |
| MITSUBISHI CORP | 0.51% | |
| ABB Ltd. (Registered) | 0.50% | |
| HOLCIM LTD | 0.49% | |
| SWEDBANK AB-A | 0.49% |
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