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HILIX vs EFV

Shared holdings
67
HILIX covered by EFV
20.64%
EFV covered by HILIX
20.64%

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.

HILIX (Jan. 31, 2026)

SecurityWeight
BRITISH AMERICAN TOBACCO PLC2.30%
UNICREDIT SPA2.25%
SOC GENERALE SA2.22%
SHELL PLC2.17%
STANDARD CHARTER2.08%
GSK PLC2.02%
TOTALENERGIES SE1.81%
BNP PARIBAS1.58%
Sanofi SA1.49%
ENGIE1.45%
Prudential Public Limited Company1.42%
BP PLC1.32%
ABN AMRO BANK-CV1.28%
ING GROEP NV1.25%
ORANGE1.22%
UBS GROUP AG1.16%
BRADESCO-ADR1.13%
SHINHAN FINANCIA1.11%
T&D HOLDING INC1.08%
SUMITOMO MITSUI1.04%
BANK OF IRELAND GROUP PLC1.02%
ENI SPA1.02%
RECKITT BENCKISE1.00%
RESONA HOLDINGS0.99%
KONINKLIJKE PHIL0.99%
AIB GROUP PLC0.99%
ERSTE GROUP BANK0.95%
NN GROUP0.95%
KASIKORNBANK-FOR0.90%
BASF SE COMMON STOCK0.89%
VOLKSWAGEN-PREF0.87%
NOKIA OYJ0.87%
SK TELECOM0.86%
BPER BANCA SPA0.85%
CHIBA BANK LTD0.85%
AXA0.79%
DAIMLER TRUCK HO0.79%
MITSUBISHI ESTAT0.78%
HONDA MOTOR CO0.78%
ERICSSON (LM) TELE CO CL B0.78%
BT GROUP PLC0.77%
KUBOTA CORP0.77%
BIDU-SW0.76%
MTN GROUP LTD0.76%
Fresenius SE & Company KGaA0.75%
HEINEKEN NV0.75%
JAPAN POST INSUR0.74%
ROHM CO LTD0.69%
AGEAS0.68%
SAINT GOBAIN0.67%

EFV (Jan. 31, 2026)

SecurityWeight
ROCHE HOLDINGS AG (GENUSSCHEINE)2.84%
HSBC HOLDINGS PL2.70%
NESTLE SA (REG)2.19%
SHELL PLC1.98%
TOYOTA MOTOR CORP1.92%
MITSUBISHI UFJ F1.85%
BANCO SANTANDER SA1.69%
BHP GROUP LTD1.56%
ALLIANZ SE (REGD)1.51%
SIEMENS AG-REG1.33%
BBVA1.30%
IBERDROLA SA1.29%
TOTALENERGIES SE1.29%
BRITISH AMERICAN TOBACCO PLC1.18%
SUMITOMO MITSUI FINL GROUP INC1.15%
BNP PARIBAS0.97%
MIZUHO FINANCIAL0.96%
GSK PLC0.94%
Sanofi SA0.93%
ZURICH INSURANCE0.93%
RIO TINTO PLC0.92%
INTESA SANPAOLO0.90%
BP PLC0.89%
UNILEVER PLC0.86%
BARCLAYS PLC0.83%
NATL AUST BANK0.82%
WESTPAC BANKING CORPORATION0.82%
ENEL SPA0.80%
ING GROEP NV0.79%
MITSUBISHI CORP0.76%
NATIONAL GRID PL0.75%
MITSUI & CO0.72%
DEUTSCHE TELEKOM0.72%
UNICREDIT SPA0.71%
MUENCHENER RUE-R0.70%
AXA0.70%
ANZ GROUP HOLDIN0.68%
NATWEST GROUP PLC0.65%
Investor Aktiebolag0.63%
GLENCORE PLC0.61%
COMMONW BK AUSTR0.54%
NORDEA BANK ABP0.53%
VOLVO AB-B0.51%
OCBC BANK0.51%
LLOYDS BANKING0.51%
RECKITT BENCKISE0.50%
ENGIE0.49%
TAKEDA PHARMACEU0.48%
DHL GROUP0.48%
HOLCIM LTD0.47%

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