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IIIAX vs DIISX

Shared holdings
677
IIIAX covered by DIISX
88.35%
DIISX covered by IIIAX
88.35%

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.

IIIAX (March 31, 2026)

SecurityWeight
ASML Holding NV2.34%●
MSILF-GOVT-INS1.64%
ASTRAZENECA PLC1.38%●
Novartis AG (Registered)1.32%●
HSBC HOLDINGS PL1.28%●
ROCHE HOLDING AG1.27%
USD/SEK FORWARD1.26%
STATE OF WISCONSIN INVESTMENT BOARD1.26%
SHELL PLC1.20%●
NESTLE SA (REG)1.15%●
MIRAE ASSET SECURITIES (USA) INC1.06%
TRS TRULIEVE CANNABIS CORP0.99%
TOYOTA MOTOR CORP0.89%●
COMMONW BK AUSTR0.89%●
MITSUBISHI UFJ F0.87%●
SIEMENS AG-REG0.84%●
BHP GROUP LTD0.84%●
TOTALENERGIES SE0.83%●
SAP SE0.81%●
BANCO SANTANDER SA0.75%●
ALLIANZ SE (REGD)0.73%●
SCHNEIDER ELECTR0.68%●
IBERDROLA SA0.67%●
DEUTSCHE TELEKOM0.62%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.62%●
HITACHI LTD0.61%●
SIEMENS ENERGY AG0.61%●
REV RC R/P JEFFER 3.000% 12/02/270.59%
SONY GROUP CORP0.58%●
ROLLS-ROYCE HOLDINGS PLC0.58%●
ABB Ltd. (Registered)0.58%●
BRITISH AMERICAN TOBACCO PLC0.57%●
UBS GROUP AG0.56%●
BBVA0.56%●
BP PLC0.56%●
SUMITOMO MITSUI FINL GROUP INC0.55%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.54%●
UNILEVER PLC0.54%●
NOVO NORDISK-B0.54%●
AIA Group Ltd0.53%●
SAFRAN SA0.53%●
Airbus SE0.51%●
GSK PLC0.51%●
TOKYO ELECTRON0.51%●
MITSUBISHI CORP0.50%●
Sanofi SA0.48%●
ADVANTEST CORP0.48%●
RIO TINTO PLC0.48%●
ZURICH INSURANCE0.47%●
MIZUHO FINANCIAL0.46%●

DIISX (Jan. 31, 2026)

SecurityWeight
ASML Holding NV2.55%●
ROCHE HOLDINGS AG (GENUSSCHEINE)1.47%
HSBC HOLDINGS PL1.41%●
ASTRAZENECA PLC1.33%●
Novartis AG (Registered)1.31%●
NESTLE SA (REG)1.13%●
SIEMENS AG-REG1.07%●
SHELL PLC1.03%●
TOYOTA MOTOR CORP0.99%●
SAP SE0.98%●
MITSUBISHI UFJ F0.96%●
BANCO SANTANDER SA0.89%●
NOVO NORDISK-B0.88%●
BHP GROUP LTD0.81%●
COMMONW BK AUSTR0.80%●
ALLIANZ SE (REGD)0.79%●
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND0.76%
LVMH MOET HENNESSY LOUIS VUITTON SE0.75%●
HITACHI LTD0.74%●
SCHNEIDER ELECTR0.72%●
UBS GROUP AG0.70%●
UNILEVER PLC0.68%●
BBVA0.68%●
IBERDROLA SA0.67%●
TOTALENERGIES SE0.67%●
ROLLS-ROYCE HOLDINGS PLC0.65%●
SONY GROUP CORP0.63%●
Airbus SE0.63%●
ABB Ltd. (Registered)0.63%●
SIEMENS ENERGY AG0.61%●
BRITISH AMERICAN TOBACCO PLC0.61%●
SUMITOMO MITSUI FINL GROUP INC0.59%●
SAFRAN SA0.59%●
ADVANTEST CORP0.58%●
DEUTSCHE TELEKOM0.57%●
UNICREDIT SPA0.56%●
AIA Group Ltd0.56%●
TOKYO ELECTRON0.55%●
L'OREAL SA ORD0.51%●
MIZUHO FINANCIAL0.50%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.50%●
BNP PARIBAS0.50%●
SOFTBANK GROUP CORP0.49%●
GSK PLC0.48%●
CIE FINANCI-REG0.48%●
ZURICH INSURANCE0.48%●
Sanofi SA0.48%●
RIO TINTO PLC0.47%●
INTESA SANPAOLO0.47%●
BP PLC0.46%●

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