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GIIZX vs CIUEX

Shared holdings
468
GIIZX covered by CIUEX
53.07%
CIUEX covered by GIIZX
53.07%

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.

GIIZX (March 31, 2026)

SecurityWeight
VERISURE HOLDING AB5.20%
Guidestone Funds MONEY MKT INSTL4.05%
Northern Institutional Liquid Asset Portfolio2.36%
ASML HOLDING NV2.25%
Roche Holding AG CHF0.0011.32%
HSBC Holdings PLC ORD USD0.501.28%
Shell PLC ORD EUR0.071.20%
NESTLE SA-REG1.17%
Toyota Motor Corp. NPV0.86%
Commonwealth Bank of Australia ORD NPV0.86%
MITSUBISHI UFJ FIN NPV0.84%
Total S.A.0.82%
SIEMENS AG-REG /EUR/ 0.000000000.81%
BHP GRP. LTD0.80%
SAP SE0.79%
CFD_EQS GOLDUS33 57059460.74%
ALLIANZ SE REGISTERED /EUR/ 0.000000000.71%
Unilever PLC ORD GBP0.0350.67%
Schneider Electric SE EUR4.000.66%
Iberdrola, S.A. EUR0.750.66%
UBS GROUP AG USD0.10 (REG S)0.65%
COMMON STOCK0.63%
AIR LIQUIDE SA0.62%
DEUTSCHE TELEKOM AG-REG /EUR/ 0.000000000.61%
Rolls-Royce Holdings PLC ORD GBP0.200.60%
Siemens Energy AG NPV0.59%
ABB LTD-REG0.58%
Hitachi Ltd. NPV0.56%
BBVA0.56%
Safran SA EUR0.200.55%
SONY GRP. CORP0.54%
SUMITOMO MITSUI FINL. GRP0.53%
AIA0.53%
Rio Tinto PLC ORD GBP0.100.52%
Zurich Insurance Group AG CHF0.100.52%
AIRBUS SE0.51%
Advantest Corporation0.50%
Mitsubishi Corporation0.50%
L'OREAL0.49%
TAKEDA PHARM. CO LTD0.49%
Tokyo Electron Ltd. NPV0.49%
Compagnie Financiere Richemont Sa CHF1 (REGD)0.48%
SOFTBANK GRP. CORP0.47%
UniCredit S.p.A. NPV0.46%
National Grid PLC ORD GBP0.124312890.45%
MIZUHO FINL. GRP. INC0.45%
CFD_EQS GOLDUS33 73096810.45%
ESSILORLUXOTTICA0.44%
DBS GRP. HLDGS. LTD0.44%
BAE Systems PLC ORD GBP0.0250.44%

CIUEX (March 31, 2026)

SecurityWeight
ASML HOLDING NV3.45%
HSBC Holdings PLC ORD USD0.502.87%
Siemens Energy AG NPV2.80%
DEUTSCHE TELEKOM AG-REG /EUR/ 0.000000002.76%
Rolls-Royce Holdings PLC ORD GBP0.202.46%
SAP SE2.35%
TSMC2.08%
NOVARTIS AG-REG2.00%
NESTLE SA-REG1.97%
Roche Holding AG CHF0.0011.92%
British American Tobacco PLC ORD GBP0.251.85%
AstraZeneca PLC ORD USD0.251.74%
BAE Systems PLC ORD GBP0.0251.70%
SIEMENS AG-REG /EUR/ 0.000000001.63%
Shell PLC ORD EUR0.071.28%
CFD_EQS GOLDUS33 57059461.25%
ALLIANZ SE REGISTERED /EUR/ 0.000000001.22%
NOVO NORDISK-B1.22%
Total S.A.1.12%
AIA1.09%
UBS GROUP AG USD0.10 (REG S)0.94%
BBVA0.94%
LVMH MOET HENNE0.93%
Orange SA EUR40.88%
UniCredit S.p.A. NPV0.81%
Societe Generale S.A. EUR1.250.81%
Schneider Electric SE EUR4.000.81%
Zurich Insurance Group AG CHF0.100.79%
Iberdrola, S.A. EUR0.750.76%
CFD_EQS GOLDUS33 73096810.73%
SANOFI0.73%
National Grid PLC ORD GBP0.124312890.73%
ABB LTD-REG0.69%
Rheinmetall AG NPV0.68%
Compagnie Financiere Richemont Sa CHF1 (REGD)0.65%
Intesa Sanpaolo S.p.A. NPV0.64%
Safran SA EUR0.200.63%
Munich Reinsurance AG NPV(REGD)0.63%
GSK plc ORD GBP0.31250.62%
L'OREAL0.62%
AIRBUS SE0.61%
Unilever PLC ORD GBP0.0350.61%
COMMON STOCK0.60%
Axa SA EUR2.290.58%
ING Groep N.V. EUR0.010.58%
INVESTOR AB-B0.52%
Anheuser-Busch Inbev SA/NV NPV0.49%
AIR LIQUIDE SA0.48%
FUTURE CONTRACT ON EURO STOXX 50 JUN26 /EUR/ 0.000000000.48%
Lloyds TSB Group plc0.46%

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