Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISCWX vs AVDV
Shared holdings
492
ISCWX covered by AVDV
23.01%
AVDV covered by ISCWX
23.01%
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.
ISCWX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| KLEPIERRE | 1.07% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.99% | |
| HUDBAY MINERALS | 0.82% | |
| OCEANAGOLD CORP | 0.80% | |
| MITSUI MINING & | 0.80% | |
| INVESTEC PLC | 0.79% | |
| DUFRY AG-REG | 0.75% | |
| BANKINTER | 0.74% | |
| ACCELLERON INDUS | 0.71% | |
| NORDEX SE | 0.71% | |
| EIFFAGE | 0.70% | |
| BE SEMICONDUCTOR | 0.68% | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 0.67% | |
| ENDEAVOUR MINING | 0.66% | |
| QUEBECOR INC-B | 0.66% | |
| SWISSQUOTE G-REG | 0.64% | |
| NITTO BOSEKI CO | 0.64% | |
| GEA GROUP AG | 0.63% | |
| DPM METALS INC | 0.63% | |
| ENERFLEX LTD | 0.61% | |
| IPSEN | 0.61% | |
| ARITZIA INC-SUB | 0.58% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.56% | |
| VAT GROUP AG | 0.56% | |
| KONECRANES OYJ | 0.56% | |
| JYSKE BANK-REG | 0.55% | |
| IBIDEN CO LTD | 0.55% | |
| UMICORE | 0.51% | |
| Constellium SE, Class A | 0.49% | |
| WHITEHAVEN COAL | 0.49% | |
| BAM GROEP | 0.49% | |
| FINNING INTL INC | 0.47% | |
| WHITECAP RESOURC | 0.46% | |
| SBM OFFSHORE NV | 0.44% | |
| AVANZA BANK HOLD | 0.44% | |
| INDRA SISTEMAS | 0.43% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.42% | |
| TEMENOS AG-REG | 0.42% | |
| ANRITSU CORP | 0.42% | |
| CES ENERGY SOLUT | 0.41% | |
| MEBUKI FINANCIAL | 0.41% | |
| MAIRE TECNIMONT | 0.41% | |
| MILLICOM INTL CELL SA | 0.41% | |
| TOKYO OHKA KOGYO CO LTD | 0.41% | |
| RAMELIUS RESOURC | 0.40% | |
| WONIK IPS CO LTD | 0.40% | |
| PSP SWISS PR-REG | 0.39% | |
| ISUPETASYS CO | 0.38% | |
| ATCO LTD-CLASS I | 0.37% | |
| KANDENKO CO LTD | 0.37% |
AVDV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MITSUI MINING & | 1.56% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.09% | |
| OCEANAGOLD CORP | 0.99% | |
| NEW GOLD INC | 0.90% | |
| REGIS RESOURCES | 0.80% | |
| B2GOLD CORPORATION | 0.80% | |
| PERSEUS MINING | 0.76% | |
| HUDBAY MINERALS | 0.73% | |
| AT&S | 0.67% | |
| DRAX GROUP PLC | 0.59% | |
| CLAL INSURANCE | 0.59% | |
| WHITEHAVEN COAL | 0.57% | |
| LION FINANCE GRO | 0.57% | |
| SAIPEM SPA | 0.56% | |
| IAMGOLD CORP | 0.54% | |
| MITSUB MATERIALS | 0.53% | |
| PENTA-OCEAN CONS | 0.51% | |
| IVECO GROUP NV | 0.50% | |
| WHITECAP RESOURC | 0.50% | |
| HAREL INSURANCE | 0.49% | |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.49% | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0.49% | |
| RAMELIUS RESOURC | 0.48% | |
| HOCHSCHILD MININ | 0.47% | |
| FORTUNA MINING C | 0.43% | |
| ELDORADO GOLD | 0.42% | |
| TAMARACK VALLEY | 0.42% | |
| VALEO | 0.41% | |
| SWISSQUOTE G-REG | 0.41% | |
| SYDBANK | 0.41% | |
| VALLOUREC | 0.39% | |
| RESOLUTE MINING | 0.39% | |
| ALPS ALPINE CO L | 0.38% | |
| HOWDEN JOINERY G | 0.38% | |
| SES | 0.37% | |
| JTEKT CORP | 0.37% | |
| NKT A/S | 0.37% | |
| CENTERRA GOLD IN | 0.37% | |
| PEYTO EXPL & DEV | 0.37% | |
| BEKAERT NV | 0.36% | |
| FLATEXDEGIRO SE | 0.35% | |
| PAN AFRICAN RESO | 0.35% | |
| NCC AB-B | 0.35% | |
| BUCHER INDUS-REG | 0.35% | |
| ARIS MINING CORP | 0.35% | |
| JAPAN PETROLEUM | 0.35% | |
| DELEK GROUP LTD | 0.34% | |
| MITSUI E&S HOLDI | 0.33% | |
| CLAS OHLSON-B SH | 0.33% | |
| PACIFIC BASIN | 0.33% |
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