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IDV vs GCOW

Shared holdings
16
IDV covered by GCOW
21.05%
GCOW covered by IDV
21.05%

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)

SecurityWeight
BRITISH AMERICAN TOBACCO PLC4.38%
TOTALENERGIES SE3.20%
RIO TINTO PLC3.02%
BHP GROUP LTD3.01%
ENEL SPA2.93%
NATIONAL GRID PL2.56%
Vodafone Group Public Limited Company2.48%
ENI SPA2.32%
MERCEDES-BENZ GR2.20%
FORTESCUE METALS1.98%
ORANGE1.92%
REPSOL SA1.92%
KIA CORP1.86%
ING GROEP NV1.77%
NORDEA BANK ABP1.76%
VOLKSWAGEN-PREF1.75%
BANK OF NOVA SCO1.73%
SWEDBANK AB-A1.47%
CAIXABANK SA1.45%
IMPERIAL BRANDS1.43%
BANCO BPM SPA1.41%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.01.26%
TELEFONICA1.24%
ZURICH INSURANCE1.19%
DANSKE BANK A/S1.18%
SNAM SPA1.15%
AP MOLLER-A1.13%
Hyundai Motor Co., Pfd 21.13%
Australian Pipeline Trust1.06%
NATWEST GROUP PLC1.04%
BPER BANCA SPA1.02%
LEGAL & GEN GRP1.00%
NN GROUP0.99%
BT GROUP PLC0.98%
ITALGAS SPA0.97%
OMV AG0.96%
FORTUM OYJ0.96%
HENDERSON LAND D0.93%
TELIA CO AB0.89%
WOORI FINANCIAL0.88%
BOUYGUES SA0.87%
PHOENIX GROUP HO0.87%
CARREFOUR SA0.87%
BlackRock Cash Funds: Institutional, SL Agency Shares0.86%
EMERA INC0.86%
BMW AG - PRF0.86%
HANA FINANCIAL G0.85%
SHINHAN FINANCIA0.85%
DNB BANK ASA0.85%
SINO LAND0.84%

GCOW (April 30, 2026)

SecurityWeight
EQUINOR ASA2.57%
TOTALENERGIES SE2.48%
RIO TINTO PLC2.39%
EXXON MOBIL CORP2.32%
BP PLC2.31%
BHP GROUP LTD2.27%
CHEVRON CORP2.26%
ALTRIA GROUP INC2.20%
CONOCOPHILLIPS2.19%
SHELL PLC2.15%
ENI SPA2.12%
BRISTOL-MYERS SQUIBB CO2.04%
CAN NATURAL RES2.03%
VERIZON COMMUNICATIONS INC2.02%
UNITED PARCEL SERVICE INC CL B2.01%
ENEL SPA1.99%
PHILIP MORRIS INTL INC1.96%
Novartis AG (Registered)1.95%
MERCK & CO1.92%
PEPSICO INC1.92%
AT&T INC1.81%
NESTLE SA (REG)1.81%
BRITISH AMERICAN TOBACCO PLC1.81%
PFIZER INC1.80%
DEUTSCHE TELEKOM1.77%
COMCAST CORP CL A1.74%
UNILEVER PLC1.70%
Sanofi SA1.66%
GSK PLC1.56%
NOVO NORDISK-B1.55%
MERCEDES-BENZ GR1.42%
VINCI SA1.32%
TC ENERGY CORP1.31%
SUNCOR ENERGY INC1.29%
ORANGE1.20%
SOFTBANK CORP1.19%
AP MOLLER-B1.18%
DHL GROUP1.07%
TAKEDA PHARMACEU1.05%
JAPAN TOBACCO1.02%
KIA CORP0.96%
FORTESCUE METALS0.89%
DIAGEO PLC0.87%
HOLCIM LTD0.81%
KDDI Corporation0.80%
DAIMLER TRUCK HO0.77%
IMPERIAL BRANDS0.72%
TELUS CORP0.71%
TELSTRA GROUP LT0.70%
TELEFONICA0.67%

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