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IDEV vs ETISX

Shared holdings
885
IDEV covered by ETISX
82.88%
ETISX covered by IDEV
82.88%

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%

ETISX (Jan. 31, 2026)

SecurityWeight
ASML Holding NV2.18%
MSILF-GOVT-INS1.41%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.24%
HSBC HOLDINGS PL1.22%
Novartis AG (Registered)1.14%
ASTRAZENECA PLC1.11%
NESTLE SA (REG)0.98%
TOYOTA MOTOR CORP0.97%
ROYAL BANK OF CANADA0.95%
SIEMENS AG-REG0.89%
SHELL PLC0.88%
MITSUBISHI UFJ F0.84%
SAP SE0.82%
NOVO NORDISK-B0.76%
BANCO SANTANDER SA0.74%
COMMONW BK AUSTR0.70%
ALLIANZ SE (REGD)0.69%
BHP GROUP LTD0.68%
LVMH MOET HENNESSY LOUIS VUITTON SE0.68%
TORONTO-DOMINION BANK0.63%
SHOPIFY INC CL A0.62%
HITACHI LTD0.61%
SCHNEIDER ELECTR0.61%
UBS GROUP AG0.60%
TOTALENERGIES SE0.60%
BBVA0.58%
ROLLS-ROYCE HOLDINGS PLC0.56%
IBERDROLA SA0.55%
ABB Ltd. (Registered)0.54%
SUMITOMO MITSUI FINL GROUP INC0.53%
SONY GROUP CORP0.53%
Airbus SE0.53%
SAFRAN SA0.51%
BRITISH AMERICAN TOBACCO PLC0.51%
SIEMENS ENERGY AG0.50%
UNILEVER PLC0.49%
ADVANTEST CORP0.49%
UNICREDIT SPA0.49%
AIA Group Ltd0.48%
TOKYO ELECTRON0.48%
DEUTSCHE TELEKOM0.46%
SOFTBANK GROUP CORP0.43%
GSK PLC0.43%
BNP PARIBAS0.43%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.43%
MIZUHO FINANCIAL0.43%
INTESA SANPAOLO0.42%
ENBRIDGE INC0.42%
CIE FINANCI-REG0.42%
BROOKFIELD CORP CL A0.42%

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