Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IEAIX vs RODE
Shared holdings
80
IEAIX covered by RODE
21.94%
RODE covered by IEAIX
21.94%
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.
IEAIX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| IBERDROLA SA | 2.15% | |
| TSMC | 2.12% | |
| GSK PLC | 2.00% | |
| Novartis AG (Registered) | 1.95% | |
| MITSUB ELEC CORP | 1.77% | |
| FIXED INC CLEARING CORP.REPO | 1.76% | |
| JAPAN POST HOLDI | 1.68% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.63% | |
| NATWEST GROUP PLC | 1.62% | |
| TENCENT HOLDINGS LTD | 1.49% | |
| WH GROUP LTD | 1.41% | |
| FERRARI NV | 1.39% | |
| STATE BK IND-GDR | 1.25% | |
| BABA-W | 1.24% | |
| DENSO CORP | 1.20% | |
| BNP PARIBAS | 1.20% | |
| TOTALENERGIES SE | 1.20% | |
| VINCI SA | 1.16% | |
| MEDIATEK | 1.14% | |
| ASML Holding NV | 1.14% | |
| BANCO SANTANDER SA | 1.12% | |
| NOVO NORDISK-B | 1.11% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 1.11% | |
| ASTRAZENECA PLC SPONS ADR | 1.07% | |
| WOLTERS KLUWER | 1.07% | |
| STANDARD CHARTER | 1.07% | |
| DEUTSCHE BANK-RG | 1.05% | |
| SAMSUNG ELECTRONICS CO LTD | 1.02% | |
| KONGSBERG GRUPP | 0.98% | |
| EXOR NV | 0.86% | |
| SUNCOR ENERGY INC | 0.85% | |
| SCHNEIDER ELECTR | 0.82% | |
| TOKYO ELECTRON | 0.81% | |
| BRAMBLES LTD | 0.81% | |
| IMPERIAL BRANDS | 0.81% | |
| BARCLAYS PLC | 0.79% | |
| Infosys Ltd. SPONSORED ADR | 0.76% | |
| SONY GROUP CORP | 0.75% | |
| PETROBRAS-PREF | 0.74% | |
| DOLLARAMA INC | 0.74% | |
| HANA FINANCIAL G | 0.73% | |
| QANTAS AIRWAYS | 0.73% | |
| CAN NATURAL RES | 0.73% | |
| MIDEA GROUP CO L | 0.73% | |
| MS&AD INSURANCE | 0.73% | |
| JD-SW | 0.72% | |
| ABB Ltd. (Registered) | 0.72% | |
| L'OREAL SA ORD | 0.69% | |
| UNITED OVERSEAS | 0.68% | |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 0.67% |
RODE (March 31, 2025)
| Security | Weight | |
|---|---|---|
| KONINKLIJKE AHOL | 1.03% | |
| HSBC HOLDINGS PL | 1.02% | |
| CCB-H | 1.01% | |
| ABC-H | 1.01% | |
| ICBC-H | 0.98% | |
| Novartis AG (Registered) | 0.97% | |
| Nokia Oyj ADR | 0.97% | |
| EQUINOR ASA | 0.96% | |
| AP MOLLER-B | 0.95% | |
| Sanofi SA | 0.95% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.94% | |
| BOC HONG KONG HO | 0.92% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.90% | |
| GSK plc SPONSORED ADR | 0.87% | |
| BANK OF MONTREAL | 0.87% | |
| BANK OF CHINA-H | 0.83% | |
| Infosys Ltd. SPONSORED ADR | 0.83% | |
| COSCO SHIP HOL-H | 0.82% | |
| CSPC PHARMACEUTI | 0.80% | |
| DR REDDY'S LABORATORIES LTD ADR | 0.79% | |
| KIA CORP | 0.79% | |
| BANK HAPOALIM | 0.79% | |
| BANK LEUMI LE-IS | 0.79% | |
| COWAY CO LTD | 0.79% | |
| JB HI-FI LTD | 0.79% | |
| SK TELECOM | 0.76% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.76% | |
| MIZUHO FINANCIAL | 0.76% | |
| PERUSAHAAN GAS N | 0.75% | |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 0.75% | |
| LENOVO GROUP | 0.72% | |
| Volvo AB - B Shares | 0.72% | |
| CHICONY ELEC | 0.71% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.70% | |
| ALLIANZ SE (REGD) | 0.69% | |
| BHP GROUP LTD | 0.69% | |
| POSTAL SAVINGS-H | 0.66% | |
| PICC GROUP-H | 0.66% | |
| Advanced Info Service PLC. | 0.66% | |
| NATWEST GROUP PLC | 0.65% | |
| ORANGE | 0.65% | |
| WH GROUP LTD | 0.63% | |
| CK ASSET HOLDING | 0.63% | |
| LOBLAW COS LTD | 0.61% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.61% | |
| ROYAL BANK OF CANADA | 0.61% | |
| ASTRA INTERNATIO | 0.60% | |
| SAMSUNG ELECTRONICS CO LTD | 0.58% | |
| BNP PARIBAS | 0.58% | |
| IMPERIAL BRANDS | 0.58% |
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