Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HDIVX vs TIIEX
Shared holdings
16
HDIVX covered by TIIEX
22.67%
TIIEX covered by HDIVX
22.67%
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.
HDIVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.01% | |
| Janus Henderson Cash Liquidity Fund LLC | 3.69% | |
| Tokyo Electron Ltd. NPV | 3.40% | |
| Var Energi ASA NOK0.16 | 3.28% | |
| Shell PLC ORD EUR0.07 | 3.23% | |
| CFD_EQS GOLDUS33 7309681 | 2.84% | |
| Roche Holding AG CHF0.001 | 2.81% | |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 2.66% | |
| Resona Holdings Inc. NPV | 2.60% | |
| BAE Systems PLC ORD GBP0.025 | 2.56% | |
| AstraZeneca PLC ORD USD0.25 | 2.53% | |
| Schneider Electric SE EUR4.00 | 2.44% | |
| COCA COLA EUROPEAN PARTNERS PLC | 2.44% | |
| AIA | 2.43% | |
| Zurich Insurance Group AG CHF0.10 | 2.28% | |
| SONY GRP. CORP | 2.24% | |
| Daimler Truck Holding AG NPV | 2.21% | |
| Komatsu Ltd. NPV | 2.08% | |
| Rio Tinto PLC ORD GBP0.10 | 2.08% | |
| Iberdrola, S.A. EUR0.75 | 2.08% | |
| Shin-Etsu Chemical Company Ltd. | 2.07% | |
| SAP SE | 2.05% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 2.05% | |
| ENEL SPA EUR1 | 2.04% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 2.03% | |
| CARLSBERG-B | 1.98% | |
| National Grid PLC ORD GBP0.12431289 | 1.98% | |
| British American Tobacco PLC ORD GBP0.25 | 1.97% | |
| RELX PLC | 1.96% | |
| NatWest Group PLC ORD GBP1.0769 | 1.94% | |
| Nordea Bank AB publ | 1.90% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 1.85% | |
| SAMSUNG ELE-PREF | 1.80% | |
| CFD_EQS BARCUS33 BV7DQ55 | 1.78% | |
| Axa SA EUR2.29 | 1.72% | |
| Unilever PLC ORD GBP0.035 | 1.68% | |
| TENCENT | 1.60% | |
| MURATA MFG. CO LTD | 1.57% | |
| MediaTek Inc. TWD10 | 1.40% | |
| KDDI CORP | 1.39% | |
| LVMH MOET HENNE | 1.36% | |
| SAINT GOBAIN | 1.15% | |
| SANOFI | 1.03% | |
| Publicis Groupe SA EUR0.40 | 1.03% | |
| INTERMEDIATE CAP | 1.02% | |
| UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | 1.01% | |
| TOKIO MARINE HD | 0.98% | |
| AIRBUS SE | 0.94% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.80% | |
| Euro Member Countries Cash Balance | 0.02% |
TIIEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Hitachi Ltd. NPV | 3.79% | |
| BBVA | 3.73% | |
| MITSUBISHI UFJ FIN NPV | 3.35% | |
| AIRBUS SE | 2.83% | |
| CFD_EQS GOLDUS33 5705946 | 2.71% | |
| Advantest Corporation | 2.70% | |
| ROCHE HLDG-GENUS | 2.65% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 2.58% | |
| Shell PLC ORD EUR0.07 | 2.45% | |
| SUMITOMO MITSUI FINL. GRP | 2.37% | |
| CRH PLC | 2.30% | |
| Rheinmetall AG NPV | 2.19% | |
| AstraZeneca PLC ORD USD0.25 | 2.19% | |
| ASML HOLDING NV | 2.15% | |
| ING Groep N.V. EUR0.01 | 2.03% | |
| HEIDELBERG MATER | 1.96% | |
| Mitsubishi Electric Corporation | 1.88% | |
| SONY GRP. CORP | 1.83% | |
| SAMSUNG ELECTRON | 1.75% | |
| DSV A/S | 1.75% | |
| Commonwealth Bank of Australia ORD NPV | 1.73% | |
| ABB LTD-REG | 1.73% | |
| Haleon PLC ORD GBP0.01 | 1.71% | |
| British American Tobacco PLC ORD GBP0.25 | 1.61% | |
| CFD_EQS GOLDUS33 3134865 | 1.61% | |
| NOVO NORDISK-B | 1.56% | |
| Unilever PLC ORD GBP0.035 | 1.55% | |
| Nintendo Company Ltd. | 1.52% | |
| Glencore PLC ORD USD0.01 | 1.52% | |
| Nordea Bank AB publ | 1.51% | |
| BHP GRP. LTD | 1.45% | |
| LVMH MOET HENNE | 1.38% | |
| Iberdrola, S.A. EUR0.75 | 1.38% | |
| LINDE PLC | 1.33% | |
| RWE AG NPV | 1.30% | |
| ESSILORLUXOTTICA | 1.29% | |
| UniCredit S.p.A. NPV | 1.24% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.22% | |
| ITAU UNIBAN-PREF | 1.13% | |
| KPN (KONIN) NV | 1.12% | |
| Vinci SA EUR2.50 | 1.09% | |
| COMMON STOCK | 1.09% | |
| AIR LIQUIDE SA | 1.07% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 1.07% | |
| Fujitsu Ltd. NPV | 1.06% | |
| LONZA GRP. AG | 1.01% | |
| Daiichi Sankyo Company Ltd. | 0.98% | |
| Zurich Insurance Group AG CHF0.10 | 0.98% | |
| Toyota Motor Corp. NPV | 0.96% | |
| SMURFIT WESTROCK | 0.94% |
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