Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IDV vs ACEVX
Shared holdings
24
IDV covered by ACEVX
17.15%
ACEVX covered by IDV
17.15%
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.
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% |
ACEVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SHELL PLC | 3.25% | |
| HSBC HOLDINGS PL | 2.82% | |
| BBVA | 2.19% | |
| MITSUBISHI CORP | 2.13% | |
| BP PLC | 2.03% | |
| DEUTSCHE TELEKOM | 1.99% | |
| SUMITOMO CORP | 1.98% | |
| INTESA SANPAOLO | 1.96% | |
| ALLIANZ SE (REGD) | 1.91% | |
| KONINKLIJKE AHOL | 1.89% | |
| ORIX CORP | 1.89% | |
| BARCLAYS PLC | 1.87% | |
| KOMATSU LTD | 1.80% | |
| Sanofi SA | 1.78% | |
| MITSUB ELEC CORP | 1.76% | |
| ENI SPA | 1.65% | |
| NATWEST GROUP PLC | 1.60% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.59% | |
| BNP PARIBAS | 1.59% | |
| ASTELLAS PHARMA | 1.59% | |
| ZURICH INSURANCE | 1.57% | |
| MS&AD INSURANCE | 1.56% | |
| ENEL SPA | 1.56% | |
| Novartis AG (Registered) | 1.50% | |
| E.ON SE | 1.47% | |
| Vodafone Group Public Limited Company | 1.47% | |
| ERSTE GROUP BANK | 1.45% | |
| ITOCHU CORP | 1.42% | |
| BANCO SANTANDER SA | 1.41% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.20% | |
| QBE INSURANCE | 1.19% | |
| ORANGE | 1.13% | |
| TOTALENERGIES SE | 1.08% | |
| SOC GENERALE SA | 1.07% | |
| NN GROUP | 1.07% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.04% | |
| ING GROEP NV | 1.02% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.01% | |
| 3I GROUP PLC | 0.95% | |
| OTSUKA HOLDINGS | 0.95% | |
| SHIONOGI & CO | 0.94% | |
| MIZUHO FINANCIAL | 0.92% | |
| EQUINOR ASA | 0.90% | |
| EDP SA | 0.87% | |
| ANZ GROUP HOLDIN | 0.86% | |
| NESTLE SA (REG) | 0.85% | |
| KANSAI ELECTRIC POWER CO INC | 0.84% | |
| MAGNA INTL | 0.81% | |
| BOC HONG KONG HO | 0.80% | |
| ASAHI KASEI CORP | 0.76% |
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