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FIVMX vs IVLU

Shared holdings
53
FIVMX covered by IVLU
33.03%
IVLU covered by FIVMX
33.03%

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.

FIVMX (Jan. 31, 2026)

SecurityWeight
BANCO SANTANDER SA3.55%
Fidelity Cash Central Fund3.00%
MITSUBISHI UFJ F2.58%
LLOYDS BANKING2.57%
SHELL PLC SPONS ADR2.51%
SUMITOMO MITSUI FINL GROUP INC2.47%
ROCHE HOLDINGS AG (GENUSSCHEINE)2.07%
AXA1.89%
TOYOTA MOTOR CORP1.86%
HSBC HOLDINGS PL1.81%
Investor Aktiebolag1.76%
SIEMENS AG-REG1.76%
BRITISH AMERICAN TOBACCO PLC1.73%
KBC GROUP1.69%
RHEINMETALL AG1.69%
CRH PLC1.68%
UNICREDIT SPA1.64%
ZURICH INSURANCE1.61%
GSK PLC1.61%
BAE SYSTEMS PLC1.56%
HITACHI LTD1.52%
GLENCORE PLC1.51%
BNP PARIBAS1.50%
RIO TINTO PLC1.41%
STANDARD CHARTER1.35%
TOTALENERGIES SE1.27%
MUENCHENER RUE-R1.24%
MITSUI & CO1.22%
IMPERIAL BRANDS1.21%
ORIX CORP1.20%
UNITED OVERSEAS1.17%
Prudential Public Limited Company1.17%
Fresenius SE & Company KGaA1.17%
ITOCHU CORP1.16%
BARRATT REDROW P1.15%
TOKIO MARINE HOLDINGS INC COMMON STOCK1.14%
SAMPO OYJ-A SHS1.11%
DEUTSCHE BANK-RG1.09%
DHL GROUP1.08%
BANKINTER1.06%
HOLCIM LTD0.98%
HANNOVER RUECK S0.97%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.94%
MITSUBISHI HEAVY INDS LTD0.93%
SAINT GOBAIN0.87%
ENI SPA0.86%
RYANAIR HOLDINGS PLC SPON ADR0.86%
NESTLE SA (REG)0.83%
ASTRAZENECA PLC0.82%
ROLLS-ROYCE HOLDINGS PLC0.79%

IVLU (Jan. 31, 2026)

SecurityWeight
HSBC HOLDINGS PL2.24%
TOYOTA MOTOR CORP2.16%
BRITISH AMERICAN TOBACCO PLC2.07%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.90%
BANCO SANTANDER SA1.75%
BNP PARIBAS1.72%
Novartis AG (Registered)1.67%
SIEMENS AG-REG1.41%
SHELL PLC1.23%
Sanofi SA1.20%
BARCLAYS PLC1.18%
MITSUI & CO1.15%
MITSUBISHI UFJ F1.12%
BBVA1.08%
Bayer Aktiengesellschaft1.06%
TOTALENERGIES SE1.06%
GSK PLC1.01%
DEUTSCHE TELEKOM0.99%
MITSUBISHI CORP0.98%
UNICREDIT SPA0.94%
SOC GENERALE SA0.91%
SUMITOMO MITSUI FINL GROUP INC0.91%
BHP GROUP LTD0.89%
SUMITOMO CORP0.88%
RIO TINTO PLC0.86%
MERCEDES-BENZ GR0.85%
DEUTSCHE BANK-RG0.83%
INFINEON TECH0.82%
ITOCHU CORP0.81%
MARUBENI CORP0.75%
VINCI SA0.74%
NOKIA OYJ0.74%
RENESAS ELECTRON0.74%
MIZUHO FINANCIAL0.72%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.00.70%
ING GROEP NV0.69%
CANON INC0.69%
HONDA MOTOR CO0.68%
VOLKSWAGEN-PREF0.68%
LLOYDS BANKING0.68%
Vodafone Group Public Limited Company0.66%
NATWEST GROUP PLC0.64%
INTESA SANPAOLO0.64%
ANHEUSER-BUSCH INBEV SA/NV0.62%
ARCELORMITTAL0.60%
TEVA PHARMACEUTICAL IND ADR0.59%
DHL GROUP0.56%
Volvo AB - B Shares0.55%
Common Stock0.55%
SAINT GOBAIN0.54%

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