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INEQ vs HDEF

Shared holdings
20
INEQ covered by HDEF
27.61%
HDEF covered by INEQ
27.61%

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.

INEQ (Jan. 31, 2026)

SecurityWeight
Novartis AG (Registered)4.79%
TOTALENERGIES SE4.78%
SIEMENS AG-REG4.53%
UNICREDIT SPA4.42%
SHELL PLC4.17%
DEUTSCHE TELEKOM4.07%
GSK PLC3.55%
DBS GROUP HLDGS3.32%
MITSUBISHI CORP3.16%
MUENCHENER RUE-R2.80%
VINCI SA2.56%
NATWEST GROUP PLC2.52%
TOKIO MARINE HOLDINGS INC COMMON STOCK2.24%
ANHEUSER-BUSCH INBEV SA/NV2.13%
HOYA CORP2.01%
OCBC BANK1.90%
DHL GROUP1.87%
MERCEDES-BENZ GR1.87%
TAKEDA PHARMACEU1.83%
HOLCIM LTD1.75%
KDDI Corporation1.68%
STANDARD CHARTER1.63%
SUMITOMO CORP1.55%
3I GROUP PLC1.51%
SWEDBANK AB-A1.36%
KONINKLIJKE AHOL1.24%
HEIDELBERG MATERIALS AG COMMON STOCK1.20%
ERICSSON (LM) TELE CO CL B1.10%
MS&AD INSURANCE1.08%
BANK HAPOALIM1.08%
DAI-ICHI LIFE HO1.06%
IMPERIAL BRANDS0.99%
SEVEN I HOLDINGS COMPANY0.97%
CAPGEMINI SE0.93%
OTSUKA HOLDINGS0.90%
Bridgestone Corporation0.83%
Fresenius SE & Company KGaA0.81%
TOYOTA TSUSHO0.79%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.00.75%
WOLTERS KLUWER0.74%
SWISSCOM AG-REG0.74%
EVOLUTION MINING LTD0.73%
INPEX CORP0.69%
NEXT PLC0.68%
DAIWA HOUSE INDU0.63%
INTL CONS AIRLIN0.62%
SUMITOMO REALTY0.55%
ASAHI GROUP HOLDINGS LTD COMMON STOCK0.53%
JARDINE MATHESON0.51%
SHIONOGI & CO0.51%

HDEF (Feb. 27, 2026)

SecurityWeight
ROCHE HOLDINGS AG (GENUSSCHEINE)5.85%
Novartis AG (Registered)5.77%
NESTLE SA (REG)4.77%
SHELL PLC4.76%
ALLIANZ SE (REGD)4.12%
UNILEVER PLC3.85%
TOTALENERGIES SE3.79%
IBERDROLA SA3.66%
BRITISH AMERICAN TOBACCO PLC3.26%
ZURICH INSURANCE2.65%
Sanofi SA2.56%
DBS GROUP HLDGS2.31%
NATIONAL GRID PL2.23%
MUENCHENER RUE-R2.06%
VINCI SA1.98%
AXA1.97%
VOLVO AB-B1.49%
OCBC BANK1.38%
RECKITT BENCKISE1.36%
DHL GROUP1.31%
SWISS RE AG1.27%
DIAGEO PLC1.19%
KOMATSU LTD1.10%
KONINKLIJKE AHOL1.05%
TESCO PLC0.99%
SOFTBANK CORP0.95%
WOODSIDE ENERGY0.92%
HONDA MOTOR CO0.90%
UNITED OVERSEAS0.88%
GENERALI ASSIC0.88%
DAI-ICHI LIFE HO0.87%
BANK LEUMI LE-IS0.86%
IMPERIAL BRANDS0.81%
BANK HAPOALIM0.76%
ASTELLAS PHARMA0.72%
Common Stock0.71%
SINGAPORE TELECO (LOT SIZE 100)0.71%
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES0.68%
MICHELIN0.64%
CANON INC0.64%
Kone OYJ, Class B0.62%
REPSOL SA0.61%
PARTNERS GROUP HOLDING AG COMMON STOCK0.61%
SWISSCOM AG-REG0.58%
QBE INSURANCE0.56%
EQUINOR ASA0.54%
AIB GROUP PLC0.54%
KPN (KONIN) NV0.52%
NN GROUP0.52%
SGS SA-REG0.50%

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