Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

GIDAX vs DIVI

Shared holdings
200
GIDAX covered by DIVI
56.66%
DIVI covered by GIDAX
56.66%

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.

GIDAX (March 31, 2026)

SecurityWeight
ASML Holding NV2.53%
SHELL PLC1.98%
RIO TINTO PLC SPON ADR1.92%
HSBC HOLDINGS PLC SPONS ADR1.69%
ROCHE HOLDING AG1.64%
BHP GROUP LTD1.62%
NATL AUST BANK1.54%
Novartis AG (Registered)1.50%
INTESA SANPAOLO1.40%
NESTLE SA (REG)1.34%
ENGIE1.30%
TOYOTA MOTOR CORP1.22%
LVMH MOET HENNESSY LOUIS VUITTON SE1.19%
SIEMENS AG-REG1.16%
ASTRAZENECA PLC1.08%
GSK plc SPONSORED ADR1.07%
AXA1.04%
PHOENIX GROUP HO1.03%
BNP PARIBAS1.03%
MONEYMKT1.00%
ENEL SPA1.00%
WOODSIDE ENERGY1.00%
SAP SE0.99%
MITSUBISHI UFJ F0.98%
SOFTBANK CORP0.97%
TAKEDA PHARMACEU0.95%
HSBC HOLDINGS PL0.90%
ZURICH INSURANCE0.89%
BASF SE COMMON STOCK0.86%
M&G PLC0.86%
MARUBENI CORP0.85%
NORDEA BANK ABP0.83%
OMV AG0.82%
TOKYO ELECTRON0.82%
FUJIKURA LTD0.80%
Vodafone Group Public Limited Company0.80%
BOUYGUES SA0.79%
AMUNDI SA0.76%
CAIXABANK SA0.76%
SWEDBANK AB-A0.76%
WESTPAC BANKING CORPORATION0.73%
BAE SYSTEMS PLC0.71%
SGS SA-REG0.71%
SIEMENS ENERGY AG0.69%
SUMITOMO MITSUI FINL GROUP INC0.68%
ASTELLAS PHARMA0.68%
AENA SME SA0.67%
CREDIT AGRICOLE0.66%
MITSUBISHI CORP0.66%
SCHNEIDER ELECTR0.65%

DIVI (March 31, 2026)

SecurityWeight
ASML Holding NV2.59%
Franklin Institutional US Government Money Market Fund1.72%
ASTRAZENECA PLC1.45%
NESTLE SA (REG)1.39%
HSBC HOLDINGS PL1.35%
ROCHE HOLDING AG1.34%
Novartis AG (Registered)1.21%
TOYOTA MOTOR CORP1.19%
Sanofi SA1.04%
BRITISH AMERICAN TOBACCO PLC1.04%
INTESA SANPAOLO0.98%
BNP PARIBAS0.97%
BHP GROUP LTD0.95%
SIEMENS AG-REG0.94%
ENEL SPA0.92%
MITSUBISHI UFJ F0.92%
ZURICH INSURANCE0.89%
RIO TINTO PLC0.86%
ALLIANZ SE (REGD)0.85%
TOTALENERGIES SE0.85%
DBS GROUP HLDGS0.85%
SAP SE0.79%
COMMONW BK AUSTR0.78%
ENI SPA0.72%
NORDEA BANK ABP0.72%
GSK PLC0.70%
UNILEVER PLC0.70%
ENGIE0.69%
LVMH MOET HENNESSY LOUIS VUITTON SE0.68%
SIEMENS ENERGY AG0.68%
TOKYO ELECTRON0.67%
AXA0.66%
SCHNEIDER ELECTR0.65%
HITACHI LTD0.65%
BBVA0.64%
NOVO NORDISK-B0.64%
TAKEDA PHARMACEU0.64%
MERCEDES-BENZ GR0.61%
UNICREDIT SPA0.60%
BP PLC0.59%
WOODSIDE ENERGY0.56%
SUMITOMO MITSUI FINL GROUP INC0.56%
ADVANTEST CORP0.55%
DIAGEO PLC0.53%
SOFTBANK CORP0.52%
ORANGE0.52%
MITSUBISHI CORP0.51%
ABB Ltd. (Registered)0.50%
HOLCIM LTD0.49%
SWEDBANK AB-A0.49%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.