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IMTM vs SWISX

Shared holdings
256
IMTM covered by SWISX
43.89%
SWISX covered by IMTM
43.89%

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.

IMTM (Jan. 31, 2026)

SecurityWeight
HSBC HOLDINGS PL2.65%
BANCO SANTANDER SA2.58%
ASML Holding NV2.54%
ROLLS-ROYCE HOLDINGS PLC2.19%
SIEMENS ENERGY AG2.06%
RHEINMETALL AG1.93%
ROYAL BANK OF CANADA1.80%
BBVA1.75%
IBERDROLA SA1.53%
BRITISH AMERICAN TOBACCO PLC1.41%
TORONTO-DOMINION BANK1.40%
ALLIANZ SE (REGD)1.39%
ADVANTEST CORP1.32%
SONY GROUP CORP1.31%
COMMONW BK AUSTR1.30%
UNICREDIT SPA1.29%
HITACHI LTD1.23%
MITSUBISHI HEAVY INDS LTD1.22%
AGNICO EAGLE MINES LTD1.18%
SAFRAN SA1.13%
SOFTBANK GROUP CORP1.09%
DEUTSCHE BANK-RG1.01%
BARCLAYS PLC0.99%
DBS GROUP HLDGS0.97%
SOC GENERALE SA0.96%
LLOYDS BANKING0.95%
INTESA SANPAOLO0.94%
MIZUHO FINANCIAL0.93%
CAN IMPL BK COMM0.84%
SHOPIFY INC CL A0.83%
BAE SYSTEMS PLC0.81%
NINTENDO CO LTD0.80%
SPOTIFY TECHNOLOGY SA0.78%
ESSILORLUXOTTICA0.78%
Airbus SE0.78%
BANK OF NOVA SCO0.75%
SUMITOMO MITSUI FINL GROUP INC0.74%
ING GROEP NV0.73%
BARRICK MINING CORP0.71%
ENBRIDGE INC0.70%
NATWEST GROUP PLC0.69%
AIA Group Ltd0.68%
PROSUS NV0.67%
ENEL SPA0.66%
BROOKFIELD CORP CL A0.64%
NEC CORP0.64%
ABB Ltd. (Registered)0.61%
WHEATON PRECIOUS METALS CORP0.60%
CELESTICA INC SUB VTG0.59%
CAIXABANK SA0.59%

SWISX (Jan. 31, 2026)

SecurityWeight
ASML Holding NV2.60%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.49%
HSBC HOLDINGS PL1.42%
ASTRAZENECA PLC1.35%
Novartis AG (Registered)1.31%
NESTLE SA (REG)1.15%
SIEMENS AG-REG1.07%
SHELL PLC1.04%
TOYOTA MOTOR CORP1.00%
SAP SE0.97%
MITSUBISHI UFJ F0.97%
NOVO NORDISK-B0.89%
BANCO SANTANDER SA0.89%
BHP GROUP LTD0.82%
COMMONW BK AUSTR0.81%
ALLIANZ SE (REGD)0.79%
LVMH MOET HENNESSY LOUIS VUITTON SE0.75%
HITACHI LTD0.74%
SCHNEIDER ELECTR0.73%
UBS GROUP AG0.70%
UNILEVER PLC0.69%
BBVA0.68%
TOTALENERGIES SE0.67%
IBERDROLA SA0.66%
ROLLS-ROYCE HOLDINGS PLC0.66%
Airbus SE0.63%
SONY GROUP CORP0.63%
ABB Ltd. (Registered)0.63%
BRITISH AMERICAN TOBACCO PLC0.62%
SIEMENS ENERGY AG0.62%
SUMITOMO MITSUI FINL GROUP INC0.60%
SAFRAN SA0.60%
ADVANTEST CORP0.59%
DEUTSCHE TELEKOM0.58%
UNICREDIT SPA0.57%
AIA Group Ltd0.56%
TOKYO ELECTRON0.56%
L'OREAL SA ORD0.51%
BNP PARIBAS0.51%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.51%
MIZUHO FINANCIAL0.51%
GSK PLC0.49%
SOFTBANK GROUP CORP0.49%
CIE FINANCI-REG0.49%
Sanofi SA0.49%
ZURICH INSURANCE0.49%
RIO TINTO PLC0.48%
INTESA SANPAOLO0.47%
BP PLC0.46%
DBS GROUP HLDGS0.46%

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