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IDEV vs DIISX

Shared holdings
674
IDEV covered by DIISX
73.80%
DIISX covered by IDEV
73.80%

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.

IDEV (Jan. 31, 2026)

SecurityWeight
ASML Holding NV1.94%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.11%
HSBC HOLDINGS PL1.06%
ASTRAZENECA PLC1.01%
Novartis AG (Registered)0.98%
NESTLE SA (REG)0.86%
BlackRock Cash Funds: Institutional, SL Agency Shares0.82%
ROYAL BANK OF CANADA0.81%
SIEMENS AG-REG0.80%
SHELL PLC0.78%
TOYOTA MOTOR CORP0.75%
SAP SE0.73%
MITSUBISHI UFJ F0.72%
BANCO SANTANDER SA0.67%
NOVO NORDISK-B0.66%
BHP GROUP LTD0.61%
COMMONW BK AUSTR0.60%
ALLIANZ SE (REGD)0.59%
LVMH MOET HENNESSY LOUIS VUITTON SE0.57%
SHOPIFY INC CL A0.56%
HITACHI LTD0.56%
TORONTO-DOMINION BANK0.56%
SCHNEIDER ELECTR0.55%
UBS GROUP AG0.53%
UNILEVER PLC0.52%
TOTALENERGIES SE0.51%
BBVA0.51%
IBERDROLA SA0.51%
ROLLS-ROYCE HOLDINGS PLC0.49%
Airbus SE0.48%
SONY GROUP CORP0.47%
ABB Ltd. (Registered)0.47%
SIEMENS ENERGY AG0.46%
BRITISH AMERICAN TOBACCO PLC0.46%
SUMITOMO MITSUI FINL GROUP INC0.45%
SAFRAN SA0.45%
ADVANTEST CORP0.44%
DEUTSCHE TELEKOM0.43%
AIA Group Ltd0.43%
UNICREDIT SPA0.43%
TOKYO ELECTRON0.42%
L'OREAL SA ORD0.38%
BNP PARIBAS0.38%
MIZUHO FINANCIAL0.38%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.38%
Sanofi SA0.37%
ENBRIDGE INC0.37%
SOFTBANK GROUP CORP0.37%
GSK PLC0.37%
CIE FINANCI-REG0.36%

DIISX (Jan. 31, 2026)

SecurityWeight
ASML Holding NV2.55%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.47%
HSBC HOLDINGS PL1.41%
ASTRAZENECA PLC1.33%
Novartis AG (Registered)1.31%
NESTLE SA (REG)1.13%
SIEMENS AG-REG1.07%
SHELL PLC1.03%
TOYOTA MOTOR CORP0.99%
SAP SE0.98%
MITSUBISHI UFJ F0.96%
BANCO SANTANDER SA0.89%
NOVO NORDISK-B0.88%
BHP GROUP LTD0.81%
COMMONW BK AUSTR0.80%
ALLIANZ SE (REGD)0.79%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND0.76%
LVMH MOET HENNESSY LOUIS VUITTON SE0.75%
HITACHI LTD0.74%
SCHNEIDER ELECTR0.72%
UBS GROUP AG0.70%
UNILEVER PLC0.68%
BBVA0.68%
IBERDROLA SA0.67%
TOTALENERGIES SE0.67%
ROLLS-ROYCE HOLDINGS PLC0.65%
SONY GROUP CORP0.63%
Airbus SE0.63%
ABB Ltd. (Registered)0.63%
SIEMENS ENERGY AG0.61%
BRITISH AMERICAN TOBACCO PLC0.61%
SUMITOMO MITSUI FINL GROUP INC0.59%
SAFRAN SA0.59%
ADVANTEST CORP0.58%
DEUTSCHE TELEKOM0.57%
UNICREDIT SPA0.56%
AIA Group Ltd0.56%
TOKYO ELECTRON0.55%
L'OREAL SA ORD0.51%
MIZUHO FINANCIAL0.50%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.50%
BNP PARIBAS0.50%
SOFTBANK GROUP CORP0.49%
GSK PLC0.48%
CIE FINANCI-REG0.48%
ZURICH INSURANCE0.48%
Sanofi SA0.48%
RIO TINTO PLC0.47%
INTESA SANPAOLO0.47%
BP PLC0.46%

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