Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IMFL vs IDEV
Shared holdings
481
IMFL covered by IDEV
22.57%
IDEV covered by IMFL
22.57%
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% |
IDEV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 1.94% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.11% | |
| HSBC HOLDINGS PL | 1.06% | |
| ASTRAZENECA PLC | 1.01% | |
| Novartis AG (Registered) | 0.98% | |
| NESTLE SA (REG) | 0.86% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.82% | |
| ROYAL BANK OF CANADA | 0.81% | |
| SIEMENS AG-REG | 0.80% | |
| SHELL PLC | 0.78% | |
| TOYOTA MOTOR CORP | 0.75% | |
| SAP SE | 0.73% | |
| MITSUBISHI UFJ F | 0.72% | |
| BANCO SANTANDER SA | 0.67% | |
| NOVO NORDISK-B | 0.66% | |
| BHP GROUP LTD | 0.61% | |
| COMMONW BK AUSTR | 0.60% | |
| ALLIANZ SE (REGD) | 0.59% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.57% | |
| SHOPIFY INC CL A | 0.56% | |
| HITACHI LTD | 0.56% | |
| TORONTO-DOMINION BANK | 0.56% | |
| SCHNEIDER ELECTR | 0.55% | |
| UBS GROUP AG | 0.53% | |
| UNILEVER PLC | 0.52% | |
| TOTALENERGIES SE | 0.51% | |
| BBVA | 0.51% | |
| IBERDROLA SA | 0.51% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.49% | |
| Airbus SE | 0.48% | |
| SONY GROUP CORP | 0.47% | |
| ABB Ltd. (Registered) | 0.47% | |
| SIEMENS ENERGY AG | 0.46% | |
| BRITISH AMERICAN TOBACCO PLC | 0.46% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.45% | |
| SAFRAN SA | 0.45% | |
| ADVANTEST CORP | 0.44% | |
| DEUTSCHE TELEKOM | 0.43% | |
| AIA Group Ltd | 0.43% | |
| UNICREDIT SPA | 0.43% | |
| TOKYO ELECTRON | 0.42% | |
| L'OREAL SA ORD | 0.38% | |
| BNP PARIBAS | 0.38% | |
| MIZUHO FINANCIAL | 0.38% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.38% | |
| Sanofi SA | 0.37% | |
| ENBRIDGE INC | 0.37% | |
| SOFTBANK GROUP CORP | 0.37% | |
| GSK PLC | 0.37% | |
| CIE FINANCI-REG | 0.36% |
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