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GICIX vs DIM

Shared holdings
174
GICIX covered by DIM
15.39%
DIM covered by GICIX
15.39%

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.

GICIX (April 30, 2026)

SecurityWeight
MONEYMKT2.56%
NGK INSULATORS1.34%
NEXANS SA1.25%
NIPPON ELEC GLAS1.12%
ORICA LTD1.08%
MITSUI MINING &1.06%
MERLIN PROPERTIE1.02%
BEAZLEY PLC/UK0.95%
Sandfire Resources Ltd0.94%
PLUS500 LTD0.92%
ACCELLERON INDUS0.91%
SPIE SA0.89%
AURIZON HOLDINGS0.86%
VALLOUREC0.84%
NSK LTD0.84%
CARNIVAL PLC-ADR DEPOSITARY RECEIPT0.83%
HAREL INSURANCE0.81%
ONO PHARMA0.80%
AEDIFICA0.78%
PERSEUS MINING0.78%
AIXTRON SE0.71%
QINETIQ GROUP PLC COMMON STOCK0.69%
SBM OFFSHORE NV0.69%
REGIS RESOURCES0.67%
CODAN LTD0.67%
FURUKAWA ELECTRIC CO LTD0.66%
TOKYO SEIMITSU CO LTD0.66%
CHARTER HALL GRO0.66%
KENEDIX OFFICE I0.66%
BROTHER INDS LTD0.64%
MIRVAC GROUP0.62%
VALEO0.62%
HITACHI CONST MA0.61%
FUKUOKA FINANCIA0.61%
IMPERIAL BRANDS0.60%
NABTESCO CORP0.60%
UBE CORP0.59%
JOHNSON ELECTRIC HOLDINGS LTD0.59%
COSMO ENERGY HD0.58%
DIASORIN SPA COMMON STOCK0.58%
MITSUB MATERIALS0.58%
BEZEQ THE ISRAEL0.57%
CONVATEC GROUP P0.56%
BILFINGER SE0.56%
SAWAI GROUP HOLDINGS CO LTD COMMON STOCK0.55%
TECAN GROUP AG-R0.54%
KAWASAKI KISEN0.54%
PSP SWISS PR-REG0.52%
ASAHI INTECC CO0.52%
IG GROUP HOLDING0.51%

DIM (March 31, 2026)

SecurityWeight
DREY INST PREF GOV MM-M2.22%
AIB GROUP PLC1.25%
WH GROUP LTD1.15%
TENARIS SA0.90%
ASTELLAS PHARMA0.83%
KPN (KONIN) NV0.82%
FORTUM OYJ0.78%
ADMIRAL GROUP PLC0.75%
BANCA MEDIOLANUM0.71%
TRATON SE0.67%
NN GROUP0.66%
BOUYGUES SA0.65%
BANK OF IRELAND GROUP PLC0.65%
TELIA CO AB0.65%
AMUNDI SA0.61%
HELVETIA HOL-REG0.59%
WALLENIUS WILHEL0.59%
CK INFRASTRUCTURE HOLDINGS LTD0.58%
CK ASSET HOLDING0.57%
MAPFRE SA0.55%
KLEPIERRE0.54%
SINGAPORE AIRLIN0.54%
POWER ASSETS0.53%
AGEAS0.52%
CATHAY PAC AIR0.52%
TELE2 AB-B SHS0.50%
ASR NEDERLAND NV0.49%
HONG KONG & CHINA GAS COMMON STOCK0.48%
SUNCORP GROUP LT0.48%
ITALGAS SPA0.47%
SWIREPROPERTIES0.47%
BANCO COM PORT-R0.46%
JARDINE MATHESON0.46%
COCA-COLA HBC AG0.45%
ORIGIN ENERGY0.45%
HKT TRUST SHARE STAPLED UNITS0.44%
FINECOBANK SPA0.44%
ENEOS HOLDINGS I0.44%
BAWAG GROUP AG0.44%
BANKINTER0.43%
OBAYASHI CORP0.42%
SCENTRE GROUP0.42%
NORSK HYDRO ASA0.41%
UNIPOL GRUPPO SP0.41%
TRYG A/S0.41%
DWS GROUP GMBH & CO KGAA COMMON STOCK0.41%
MIZRAHI TEFAHOT0.40%
HEINEKEN HLDG0.40%
GALP ENERGIA SGPS SA0.40%
BANCA POP SONDRI0.39%

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