Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IDV vs EFAS
Shared holdings
24
IDV covered by EFAS
28.09%
EFAS covered by IDV
28.09%
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% |
EFAS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| REPSOL SA | 3.19% | |
| ENI SPA | 3.03% | |
| EQUINOR ASA | 2.68% | |
| AKER BP ASA | 2.68% | |
| ENGIE | 2.47% | |
| ADMIRAL GROUP PLC | 2.47% | |
| SINO LAND | 2.43% | |
| CAIXABANK SA | 2.33% | |
| Australian Pipeline Trust | 2.25% | |
| NN GROUP | 2.24% | |
| WH GROUP LTD | 2.22% | |
| ORANGE | 2.21% | |
| EDP SA | 2.19% | |
| M&G PLC | 2.19% | |
| LINK REIT | 2.17% | |
| CARREFOUR SA | 2.16% | |
| SITC | 2.13% | |
| SNAM SPA | 2.13% | |
| BRITISH AMERICAN TOBACCO PLC | 2.11% | |
| OMV AG | 2.07% | |
| BANCO BPM SPA | 2.06% | |
| HENDERSON LAND D | 2.01% | |
| POSTE ITALIANE | 1.99% | |
| AP MOLLER-A | 1.99% | |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.99% | |
| PHOENIX GROUP HO | 1.96% | |
| POWER ASSETS | 1.94% | |
| AGEAS | 1.92% | |
| VOLVO AB-B | 1.91% | |
| GENERALI ASSIC | 1.89% | |
| RENAULT SA | 1.87% | |
| COVIVIO | 1.84% | |
| HKT TRUST SHARE STAPLED UNITS | 1.82% | |
| DNB BANK ASA | 1.78% | |
| EVONIK INDUSTRIE | 1.75% | |
| MITSUI OSK LINES | 1.74% | |
| TELENOR ASA | 1.69% | |
| LEGAL & GEN GRP | 1.68% | |
| KLEPIERRE | 1.67% | |
| AVIVA PLC | 1.65% | |
| AXA | 1.63% | |
| SVENSKA HAN-A | 1.63% | |
| IMPERIAL BRANDS | 1.61% | |
| ZURICH INSURANCE | 1.57% | |
| CREDIT AGRICOLE | 1.56% | |
| SOFTBANK CORP | 1.48% | |
| BANCA MONTE DEI | 1.45% | |
| TELEFONICA | 1.40% | |
| NATURGY ENERGY | 1.37% | |
| GECINA SA | 1.21% |
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