Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IIGIX vs CDHAX
Shared holdings
213
IIGIX covered by CDHAX
36.85%
CDHAX covered by IIGIX
36.85%
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.
IIGIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 2.62% | |
| ASML Holding NV | 1.67% | |
| SAMSUNG ELECTRONICS CO LTD | 1.65% | |
| TENCENT HOLDINGS LTD | 1.25% | |
| ROCHE HOLDING AG | 1.21% | |
| SK HYNIX INC | 1.02% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.00% | |
| SHELL PLC | 0.97% | |
| NOVO NORDISK-B | 0.95% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.94% | |
| UNILEVER PLC | 0.90% | |
| AIA Group Ltd | 0.90% | |
| GSK PLC | 0.85% | |
| KEYENCE CORP | 0.83% | |
| SUNCOR ENERGY INC | 0.83% | |
| SAP SE | 0.77% | |
| HKEX | 0.72% | |
| MEDIATEK | 0.72% | |
| RELX PLC | 0.71% | |
| COMMSTCK | 0.71% | |
| BANK OF NOVA SCO | 0.70% | |
| TOTALENERGIES SE | 0.70% | |
| ASSA ABLOY AB SER B | 0.69% | |
| ABB Ltd. (Registered) | 0.69% | |
| SOC GENERALE SA | 0.68% | |
| ENI SPA | 0.67% | |
| KOMATSU LTD | 0.67% | |
| Novartis AG (Registered) | 0.64% | |
| VINCI SA | 0.63% | |
| KONINKLIJKE AHOL | 0.63% | |
| ANHEUSER-BUSCH INBEV SA/NV | 0.63% | |
| Halma PLC | 0.62% | |
| OCBC BANK | 0.61% | |
| TOROMONT INDS | 0.61% | |
| LOTES | 0.60% | |
| GALDERMA GROUP A | 0.60% | |
| TRANSURBAN GROUP | 0.60% | |
| MAKITA CORP | 0.60% | |
| AON PLC | 0.59% | |
| PKN ORLEN | 0.58% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.57% | |
| NN GROUP | 0.56% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.56% | |
| M&G PLC | 0.54% | |
| CAIXABANK SA | 0.54% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.54% | |
| UNITED OVERSEAS | 0.54% | |
| BANCA MEDIOLANUM | 0.52% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.50% | |
| ROYAL BANK OF CANADA | 0.50% |
CDHAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.07% | |
| SAMSUNG ELECTRONICS CO LTD | 2.26% | |
| ASML Holding NV | 1.95% | |
| ASTRAZENECA PLC | 1.21% | |
| SK HYNIX INC | 1.19% | |
| ROCHE HOLDING AG | 1.17% | |
| Novartis AG (Registered) | 1.15% | |
| NESTLE SA (REG) | 1.06% | |
| HSBC HOLDINGS PL | 1.06% | |
| ROYAL BANK OF CANADA | 0.89% | |
| MITSUBISHI UFJ F | 0.82% | |
| SAP SE | 0.80% | |
| COMMONW BK AUSTR | 0.80% | |
| SIEMENS AG-REG | 0.80% | |
| TOYOTA MOTOR CORP | 0.78% | |
| ARM HOLDINGS LTD | 0.70% | |
| SCHNEIDER ELECTR | 0.66% | |
| TORONTO-DOMINION BANK | 0.66% | |
| SHOPIFY INC CL A | 0.66% | |
| ALLIANZ SE (REGD) | 0.65% | |
| SIEMENS ENERGY AG | 0.62% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.60% | |
| IBERDROLA SA | 0.58% | |
| BANCO SANTANDER SA | 0.57% | |
| ABB Ltd. (Registered) | 0.55% | |
| DEUTSCHE TELEKOM | 0.55% | |
| SONY GROUP CORP | 0.53% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.51% | |
| AGNICO EAGLE MINES LTD | 0.50% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.50% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.50% | |
| GSK PLC | 0.50% | |
| SAFRAN SA | 0.49% | |
| UNILEVER PLC | 0.48% | |
| TOKYO ELECTRON | 0.48% | |
| AIA Group Ltd | 0.46% | |
| NOVO NORDISK-B | 0.45% | |
| Sanofi SA | 0.44% | |
| UBS GROUP AG | 0.43% | |
| BANK OF MONTREAL | 0.43% | |
| BBVA | 0.42% | |
| BAE SYSTEMS PLC | 0.42% | |
| WESTPAC BANKING CORPORATION | 0.42% | |
| ADVANTEST CORP | 0.41% | |
| MITSUBISHI HEAVY INDS LTD | 0.41% | |
| NATL AUST BANK | 0.40% | |
| BANK OF NOVA SCO | 0.39% | |
| UNICREDIT SPA | 0.39% | |
| ZURICH INSURANCE | 0.38% | |
| MIZUHO FINANCIAL | 0.38% |
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