Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FYLD vs DFIV
Shared holdings
52
FYLD covered by DFIV
12.80%
DFIV covered by FYLD
12.80%
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.
FYLD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 2.22% | |
| SAIPEM SPA | 1.61% | |
| SUBSEA 7 SA | 1.52% | |
| EQUINOR ASA | 1.43% | |
| ATHABASCA OIL CO | 1.41% | |
| TAMARACK VALLEY | 1.36% | |
| VALLOUREC | 1.32% | |
| YANCOAL AUSTRALI | 1.32% | |
| AKER BP ASA | 1.30% | |
| PAREX RESOURCES | 1.29% | |
| TENARIS SA | 1.29% | |
| SUNCOR ENERGY INC | 1.28% | |
| BEAZLEY PLC/UK | 1.28% | |
| SKYWORTH GROUP L | 1.24% | |
| ENI SPA | 1.23% | |
| AKER SOLUTIONS A | 1.22% | |
| HOEGH AUTOLINERS | 1.22% | |
| IMPERIAL OIL LTD | 1.21% | |
| WOODSIDE ENERGY | 1.21% | |
| NEW HOPE CORP LT | 1.20% | |
| NGK INSULATORS | 1.19% | |
| REPSOL SA | 1.18% | |
| TOTALENERGIES SE | 1.16% | |
| AMADA CO LTD | 1.13% | |
| Precision Drilling Corporation | 1.12% | |
| SECURE WASTE INF | 1.12% | |
| BP PLC | 1.10% | |
| FINNING INTL INC | 1.10% | |
| NIPPON ELEC GLAS | 1.08% | |
| UNIPOL GRUPPO SP | 1.07% | |
| TOYODA GOSEI | 1.05% | |
| OMV AG | 1.03% | |
| WALLENIUS WILHEL | 1.02% | |
| SHELL PLC | 1.02% | |
| Vodafone Group Public Limited Company | 1.01% | |
| RUSSEL METALS | 1.01% | |
| CENTERRA GOLD IN | 1.00% | |
| DNO ASA | 0.99% | |
| NAGASE & CO LTD | 0.99% | |
| ISETAN MITSUKOSH | 0.98% | |
| BANCO BPM SPA | 0.98% | |
| DEUTSCHE BANK-RG | 0.98% | |
| KAWASAKI KISEN | 0.96% | |
| D/S NORDEN | 0.96% | |
| FORTESCUE METALS | 0.95% | |
| ALPS ALPINE CO L | 0.95% | |
| KONINKLIJKE AHOL | 0.95% | |
| BOC HONG KONG HO | 0.94% | |
| SCOR SE | 0.94% | |
| NN GROUP | 0.94% |
DFIV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SHELL PLC SPONS ADR | 3.27% | |
| TOTALENERGIES SE | 2.21% | |
| TOYOTA MOTOR CORP | 1.85% | |
| BANCO SANTANDER SA | 1.82% | |
| The DFA Short Term Investment Fund | 1.64% | |
| BASF SE COMMON STOCK | 1.38% | |
| TORONTO-DOMINION BANK | 1.31% | |
| HSBC HOLDINGS PLC SPONS ADR | 1.20% | |
| COMMSTCK | 1.18% | |
| SUNCOR ENERGY INC | 1.16% | |
| SOC GENERALE SA | 0.98% | |
| ENGIE | 0.97% | |
| BANK OF MONTREAL | 0.95% | |
| ENI SPA | 0.93% | |
| ZURICH INSURANCE | 0.93% | |
| LLOYDS BANKING | 0.90% | |
| BANK OF NOVA SCO | 0.89% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.89% | |
| ORANGE | 0.88% | |
| KONINKLIJKE AHOL | 0.88% | |
| HOLCIM LTD | 0.87% | |
| NOKIA OYJ | 0.83% | |
| SWISS RE AG | 0.82% | |
| SHELL PLC | 0.82% | |
| Bayer Aktiengesellschaft | 0.81% | |
| SAINT GOBAIN | 0.80% | |
| NUTRIEN LTD | 0.78% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.72% | |
| WESTPAC BANKING CORPORATION | 0.72% | |
| BNP PARIBAS | 0.71% | |
| CAN IMPL BK COMM | 0.70% | |
| CIE FINANCI-REG | 0.69% | |
| Novartis AG | 0.67% | |
| HSBC HOLDINGS PL | 0.67% | |
| BRITISH AMERICAN TOBACCO PLC | 0.67% | |
| GLENCORE PLC | 0.67% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.66% | |
| CENOVUS ENERGY INC | 0.65% | |
| E.ON SE | 0.61% | |
| SWISS LIFE H AG | 0.61% | |
| DAIMLER TRUCK HO | 0.59% | |
| REPSOL SA | 0.59% | |
| TAKEDA PHARMACEU | 0.59% | |
| ING GROEP NV | 0.57% | |
| MANULIFE FIN | 0.57% | |
| NATL AUST BANK | 0.56% | |
| DHL GROUP | 0.55% | |
| SUMITOMO ELEC IN | 0.54% | |
| UNICREDIT SPA | 0.54% | |
| STANDARD CHARTER | 0.54% |
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