Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IMFL vs DFIEX
Shared holdings
450
IMFL covered by DFIEX
22.71%
DFIEX covered by IMFL
22.71%
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.
IMFL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 4.22% | |
| Invesco Private Government Fund | 1.63% | |
| SK Square Company Ltd. | 1.32% | |
| SUMITOMO ELEC IN | 0.90% | |
| WOORI FINL. GRP. INC | 0.87% | |
| MITSUI MINING & | 0.80% | |
| Banco BPM S.p.A. NPV | 0.74% | |
| HANA FINL. GRP. INC | 0.72% | |
| Furukawa Electric Co Ltd. NPV | 0.71% | |
| BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | 0.66% | |
| BANCO SABADELL | 0.64% | |
| CENTRICA PLC | 0.62% | |
| Evolution Mining Ltd. NPV | 0.62% | |
| Kawasaki Heavy Industries Ltd NPV | 0.61% | |
| SOC GENERALE SA | 0.61% | |
| BPER BANCA SPA | 0.54% | |
| HD HYUNDAI | 0.54% | |
| CFD_EQS GOLDUS33 B01FLQ6 | 0.54% | |
| Prudential Public Limited Company | 0.52% | |
| HYUNDAI ENG&CONS | 0.51% | |
| EIFFAGE | 0.51% | |
| ARCELORMITTAL | 0.50% | |
| JX ADVANCED META | 0.50% | |
| NatWest Group PLC ORD GBP1.0769 | 0.49% | |
| KB FINL. GRP. INC | 0.48% | |
| AVIVA PLC | 0.46% | |
| Korea Electric Power Corporation | 0.46% | |
| SBI Holdings Inc NPV | 0.46% | |
| Lloyds TSB Group plc | 0.46% | |
| SK Hynix Inc. KRW5000 | 0.45% | |
| TOKYO GAS CO LTD | 0.45% | |
| BANK LEUMI LE-IS | 0.44% | |
| CFD_EQS GOLDUS33 5474008 | 0.44% | |
| KINROSS GOLD CORP | 0.44% | |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 0.42% | |
| Shimizu Corp. NPV | 0.41% | |
| TOYOTA TSUSHO | 0.41% | |
| TAISEI CORP | 0.39% | |
| Ishikawajima-Harima Heavy Industries Co Ltd | 0.39% | |
| MARUBENI CORP | 0.38% | |
| HOLCIM LTD /CHF/ 0.00000000 | 0.38% | |
| SCOR SE EUR7.876972 | 0.37% | |
| BARCLAYS PLC | 0.37% | |
| SWEDBANK AB-A | 0.36% | |
| Unipol Gruppo S.p.A | 0.35% | |
| BANK HAPOALIM | 0.35% | |
| Hyundai Mobis Co Ltd. KRW5000 | 0.35% | |
| IMPERIAL BRANDS | 0.35% | |
| DAI-ICHI LIFE HO | 0.35% | |
| BOLIDEN AB | 0.34% |
DFIEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DFA Short Term Investment Fund | 3.93% | |
| The DFA Short Term Investment Fund | 3.63% | |
| Novartis AG | 0.75% | |
| TOTALENERGIES SE | 0.73% | |
| SHELL PLC SPONS ADR | 0.68% | |
| TOYOTA MOTOR CORP | 0.65% | |
| ROYAL BANK OF CANADA | 0.64% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.64% | |
| ASML HOLDING-NY | 0.60% | |
| DEUTSCHE TELEKOM | 0.44% | |
| HSBC HOLDINGS PLC SPONS ADR | 0.44% | |
| KINROSS GOLD CORP | 0.42% | |
| RHEINMETALL AG | 0.41% | |
| ASML Holding NV | 0.40% | |
| NESTLE SA (REG) | 0.39% | |
| BBVA | 0.38% | |
| ASTRAZENECA PLC SPONS ADR | 0.38% | |
| CELESTICA INC SUB VTG | 0.38% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.37% | |
| E.ON SE | 0.35% | |
| BANCO SANTANDER SA | 0.34% | |
| ENGIE | 0.34% | |
| UNICREDIT SPA | 0.33% | |
| SUNCOR ENERGY INC | 0.32% | |
| HITACHI LTD | 0.32% | |
| SOFTBANK GROUP CORP | 0.30% | |
| ORANGE | 0.30% | |
| DHL GROUP | 0.29% | |
| TORONTO-DOMINION BANK | 0.29% | |
| SONY GROUP CORP | 0.29% | |
| BASF SE COMMON STOCK | 0.28% | |
| BHP GROUP LTD | 0.28% | |
| UBS GROUP AG | 0.27% | |
| BPER BANCA SPA | 0.27% | |
| Bayer Aktiengesellschaft | 0.27% | |
| CAN NATURAL RES | 0.26% | |
| MITSUBISHI UFJ F | 0.26% | |
| NORDEA BANK ABP | 0.25% | |
| ADVANTEST CORP | 0.25% | |
| AGNICO EAGLE MINES LTD | 0.25% | |
| NOVO NORDISK-B | 0.24% | |
| TOKYO ELECTRON | 0.24% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.24% | |
| HELVETIA HOL-REG | 0.24% | |
| KBC GROUP | 0.24% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.23% | |
| VINCI SA | 0.23% | |
| BANK OF MONTREAL | 0.23% | |
| SAINT GOBAIN | 0.23% | |
| LLOYDS BANKING | 0.23% |
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