Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IDOG vs IDV
Shared holdings
12
IDOG covered by IDV
19.64%
IDV covered by IDOG
19.64%
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.
IDOG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BHP GROUP LTD | 2.44% | |
| ENGIE | 2.39% | |
| ORANGE | 2.38% | |
| TAKEDA PHARMACEU | 2.33% | |
| TELENOR ASA | 2.32% | |
| EQUINOR ASA | 2.30% | |
| TELIA CO AB | 2.26% | |
| ASTELLAS PHARMA INC COMMON STOCK | 2.25% | |
| NOKIA OYJ COMMON STOCK | 2.21% | |
| MICHELIN | 2.20% | |
| PKN ORLEN | 2.20% | |
| CFD_EQS GOLDUS33 7309681 | 2.19% | |
| BOUYGUES SA | 2.19% | |
| KYOCERA CORP | 2.18% | |
| WOODSIDE ENERGY | 2.18% | |
| Vodafone Group Public Limited Company | 2.17% | |
| AKER BP ASA | 2.17% | |
| GSK PLC | 2.17% | |
| Energias de Portugal S.A. | 2.16% | |
| ERICSSON (LM) TELE CO CL B | 2.15% | |
| ENEL SPA | 2.10% | |
| OMV AG | 2.08% | |
| SINGAPORE AIRLIN | 2.06% | |
| SANTANDER BANK | 2.06% | |
| UPM-KYMMENE OYJ | 2.03% | |
| CFD_EQS GOLDUS33 5641567 | 2.03% | |
| DAIMLER TRUCK HO | 2.01% | |
| WH GROUP LTD | 2.00% | |
| ORIGIN ENERGY LTD COMMON STOCK | 1.99% | |
| PEKAO | 1.97% | |
| BRITISH AMERICAN TOBACCO PLC | 1.97% | |
| BASF SE | 1.95% | |
| AP MOLLER-B | 1.92% | |
| KUEHNE & NAGEL-R | 1.90% | |
| IMPERIAL BRANDS | 1.88% | |
| PERNOD RICARD SA | 1.84% | |
| CHINA RES. POWER HLDGS. C | 1.84% | |
| Banca Monte dei Paschi di Siena SpA | 1.82% | |
| BANCO BPM SPA | 1.82% | |
| NIPPON STEEL COR | 1.79% | |
| Sanofi SA | 1.77% | |
| CANON INC | 1.77% | |
| FORTESCUE METALS | 1.75% | |
| MERCEDES-BENZ GR | 1.71% | |
| Common Stock | 1.67% | |
| EVOLUTION AB | 1.60% | |
| COLOPLAST-B COMMON STOCK | 1.55% | |
| Publicis Groupe SA EUR0.40 | 1.55% | |
| CAPGEMINI SE | 1.30% | |
| STELLANTIS NV | 1.24% |
IDV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BRITISH AMERICAN TOBACCO PLC | 4.38% | |
| TOTALENERGIES SE | 3.20% | |
| RIO TINTO PLC | 3.02% | |
| BHP GROUP LTD | 3.01% | |
| ENEL SPA | 2.93% | |
| NATIONAL GRID PL | 2.56% | |
| Vodafone Group Public Limited Company | 2.48% | |
| ENI SPA | 2.32% | |
| MERCEDES-BENZ GR | 2.20% | |
| FORTESCUE METALS | 1.98% | |
| ORANGE | 1.92% | |
| REPSOL SA | 1.92% | |
| KIA CORP | 1.86% | |
| ING GROEP NV | 1.77% | |
| NORDEA BANK ABP | 1.76% | |
| VOLKSWAGEN-PREF | 1.75% | |
| BANK OF NOVA SCO | 1.73% | |
| SWEDBANK AB-A | 1.47% | |
| CAIXABANK SA | 1.45% | |
| IMPERIAL BRANDS | 1.43% | |
| BANCO BPM SPA | 1.41% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1.26% | |
| TELEFONICA | 1.24% | |
| ZURICH INSURANCE | 1.19% | |
| DANSKE BANK A/S | 1.18% | |
| SNAM SPA | 1.15% | |
| AP MOLLER-A | 1.13% | |
| Hyundai Motor Co., Pfd 2 | 1.13% | |
| Australian Pipeline Trust | 1.06% | |
| NATWEST GROUP PLC | 1.04% | |
| BPER BANCA SPA | 1.02% | |
| LEGAL & GEN GRP | 1.00% | |
| NN GROUP | 0.99% | |
| BT GROUP PLC | 0.98% | |
| ITALGAS SPA | 0.97% | |
| OMV AG | 0.96% | |
| FORTUM OYJ | 0.96% | |
| HENDERSON LAND D | 0.93% | |
| TELIA CO AB | 0.89% | |
| WOORI FINANCIAL | 0.88% | |
| BOUYGUES SA | 0.87% | |
| PHOENIX GROUP HO | 0.87% | |
| CARREFOUR SA | 0.87% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.86% | |
| EMERA INC | 0.86% | |
| BMW AG - PRF | 0.86% | |
| HANA FINANCIAL G | 0.85% | |
| SHINHAN FINANCIA | 0.85% | |
| DNB BANK ASA | 0.85% | |
| SINO LAND | 0.84% |
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