Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

IDEV vs GSID

Shared holdings
805
IDEV covered by GSID
73.97%
GSID covered by IDEV
73.97%

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%

GSID (Feb. 28, 2026)

SecurityWeight
ASML Holding NV2.40%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.45%
HSBC HOLDINGS PL1.40%
Novartis AG (Registered)1.39%
ASTRAZENECA PLC1.35%
NESTLE SA (REG)1.21%
TOYOTA MOTOR CORP1.12%
SHELL PLC1.02%
SIEMENS AG-REG0.93%
MITSUBISHI UFJ F0.93%
COMMONW BK AUSTR0.90%
BHP GROUP LTD0.90%
SAP SE0.89%
BANCO SANTANDER SA0.80%
SCHNEIDER ELECTR0.77%
ALLIANZ SE (REGD)0.74%
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND0.74%
LVMH MOET HENNESSY LOUIS VUITTON SE0.72%
TOTALENERGIES SE0.69%
UNILEVER PLC0.68%
ROLLS-ROYCE HOLDINGS PLC0.65%
ABB Ltd. (Registered)0.64%
IBERDROLA SA0.63%
SUMITOMO MITSUI FINL GROUP INC0.63%
HITACHI LTD0.63%
SIEMENS ENERGY AG0.63%
DEUTSCHE TELEKOM0.61%
SONY GROUP CORP0.60%
SAFRAN SA0.60%
BBVA0.57%
UBS GROUP AG0.57%
BRITISH AMERICAN TOBACCO PLC0.56%
Airbus SE0.55%
TOKYO ELECTRON0.55%
ADVANTEST CORP0.54%
GSK PLC0.52%
UNICREDIT SPA0.52%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.51%
NOVO NORDISK-B0.51%
AIA Group Ltd0.50%
MITSUBISHI CORP0.49%
MIZUHO FINANCIAL0.49%
BNP PARIBAS0.48%
ZURICH INSURANCE0.47%
CIE FINANCI-REG0.47%
NATL AUST BANK0.46%
RIO TINTO PLC0.46%
L'OREAL SA ORD0.45%
Sanofi SA0.45%
WESTPAC BANKING CORPORATION0.45%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.