Compare fund portfolios

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

vs

IDEV vs SPDW

Shared holdings
1759
IDEV covered by SPDW
80.94%
SPDW covered by IDEV
80.94%

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%

SPDW (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.34%
SAMSUNG ELEC VTG GDR REGS1.82%
ASML Holding NV1.64%
ASTRAZENECA PLC0.98%
Novartis AG (Registered)0.96%
SK HYNIX INC0.94%
HSBC HOLDINGS PL0.91%
SHELL PLC0.90%
ROCHE HOLDING AG0.89%
NESTLE SA (REG)0.83%
TOYOTA MOTOR CORP0.79%
ROYAL BANK OF CANADA0.73%
MITSUBISHI UFJ F0.66%
COMMONW BK AUSTR0.62%
TOTALENERGIES SE0.62%
SIEMENS AG-REG0.57%
BHP GROUP LTD0.57%
SAP SE0.56%
BANCO SANTANDER SA0.53%
ALLIANZ SE (REGD)0.51%
TORONTO-DOMINION BANK0.51%
SCHNEIDER ELECTR0.49%
SHOPIFY INC CL A0.47%
IBERDROLA SA0.46%
BP PLC0.45%
MITSUBISHI CORP0.44%
ROLLS-ROYCE HOLDINGS PLC0.44%
LVMH MOET HENNESSY LOUIS VUITTON SE0.44%
HITACHI LTD0.42%
SONY GROUP CORP0.42%
ABB Ltd. (Registered)0.42%
DEUTSCHE TELEKOM0.42%
AIA Group Ltd0.41%
UNILEVER PLC0.41%
BBVA0.40%
SUMITOMO MITSUI FINL GROUP INC0.40%
UBS GROUP AG0.40%
SIEMENS ENERGY AG0.38%
ENBRIDGE INC0.38%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.38%
MITSUI & CO0.38%
Airbus SE0.38%
UNICREDIT SPA0.38%
BRITISH AMERICAN TOBACCO PLC0.36%
NOVO NORDISK-B0.36%
GSK PLC0.36%
TOKYO ELECTRON0.36%
SAFRAN SA0.36%
AGNICO EAGLE MINES LTD0.36%
ZURICH INSURANCE0.35%

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