Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FID vs IDV
Shared holdings
13
FID covered by IDV
11.68%
IDV covered by FID
11.68%
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% |
IDV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BRITISH AMERICAN TOBACCO PLC | 4.38% | |
| TOTALENERGIES SE | 3.20% | |
| RIO TINTO PLC | 3.02% | |
| BHP GROUP LTD | 3.01% | |
| ENEL SPA | 2.93% | |
| NATIONAL GRID PL | 2.56% | |
| Vodafone Group Public Limited Company | 2.48% | |
| ENI SPA | 2.32% | |
| MERCEDES-BENZ GR | 2.20% | |
| FORTESCUE METALS | 1.98% | |
| ORANGE | 1.92% | |
| REPSOL SA | 1.92% | |
| KIA CORP | 1.86% | |
| ING GROEP NV | 1.77% | |
| NORDEA BANK ABP | 1.76% | |
| VOLKSWAGEN-PREF | 1.75% | |
| BANK OF NOVA SCO | 1.73% | |
| SWEDBANK AB-A | 1.47% | |
| CAIXABANK SA | 1.45% | |
| IMPERIAL BRANDS | 1.43% | |
| BANCO BPM SPA | 1.41% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1.26% | |
| TELEFONICA | 1.24% | |
| ZURICH INSURANCE | 1.19% | |
| DANSKE BANK A/S | 1.18% | |
| SNAM SPA | 1.15% | |
| AP MOLLER-A | 1.13% | |
| Hyundai Motor Co., Pfd 2 | 1.13% | |
| Australian Pipeline Trust | 1.06% | |
| NATWEST GROUP PLC | 1.04% | |
| BPER BANCA SPA | 1.02% | |
| LEGAL & GEN GRP | 1.00% | |
| NN GROUP | 0.99% | |
| BT GROUP PLC | 0.98% | |
| ITALGAS SPA | 0.97% | |
| OMV AG | 0.96% | |
| FORTUM OYJ | 0.96% | |
| HENDERSON LAND D | 0.93% | |
| TELIA CO AB | 0.89% | |
| WOORI FINANCIAL | 0.88% | |
| BOUYGUES SA | 0.87% | |
| PHOENIX GROUP HO | 0.87% | |
| CARREFOUR SA | 0.87% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.86% | |
| EMERA INC | 0.86% | |
| BMW AG - PRF | 0.86% | |
| HANA FINANCIAL G | 0.85% | |
| SHINHAN FINANCIA | 0.85% | |
| DNB BANK ASA | 0.85% | |
| SINO LAND | 0.84% |
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