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ITOL vs BAILX

Shared holdings
9
ITOL covered by BAILX
21.32%
BAILX covered by ITOL
21.32%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ITOL (Feb. 28, 2026)

SecurityWeight
ADVANTEST CORP5.74%
SAFRAN SA4.50%
DISCO CORP4.43%
TAIWAN SEMIC MFG CO LTD SP ADR3.78%
WHEATON PRECIOUS METALS CORP3.45%
FERROVIAL SE3.34%
TITAN SA3.22%
SCHNEIDER ELECTR3.12%
NXP SEMICONDUCTORS NV2.96%
ASTRAZENECA PLC2.84%
Novartis AG (Registered)2.80%
EURONEXT NV2.73%
CAIXABANK SA2.70%
PERFORMANCE FOOD GROUP CO2.69%
DEUTSCHE BOERSE2.67%
Hermes International SCA2.66%
Amadeus IT Holding, S.A.2.62%
AON PLC2.52%
UNICREDIT SPA2.51%
BUZZI UNICEM SPA2.46%
HITACHI LTD2.46%
AENA SME SA2.42%
UBS GROUP AG2.37%
KOTOBUKI SPIRITS2.33%
L'OREAL SA ORD2.33%
LONDON STOCK EXCHANGE GRP2.28%
Airbus SE2.16%
RYANAIR HLDGS2.09%
VINCI SA2.07%
MERCADOLIBRE INC1.93%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude1.82%
S&P GLOBAL INC1.78%
TEVA PHARMACEUTICAL IND ADR1.58%
NATWEST GROUP PLC1.53%
FIRST AM-TR OB-X1.28%
SEA LTD ADR1.27%
KEYENCE CORP1.24%
WISE PLC - A1.02%
INTUIT INC0.90%
STRAUMANN HOLDG AG (REGD)0.84%
NINTENDO CO LTD0.53%

BAILX (March 31, 2026)

SecurityWeight
AIA Group Ltd5.14%
HOWDEN JOINERY G4.61%
TAIWAN SEMIC MFG CO LTD SP ADR4.43%
DEUTSCHE BOERSE4.23%
COMPASS GROUP3.97%
KEYENCE CORP3.68%
LONDON STOCK EXCHANGE GRP3.58%
ASML Holding NV3.49%
ASTRAZENECA PLC3.44%
CIE FINANCI-REG3.36%
Airbus SE3.23%
SAFRAN SA3.21%
EXPERIAN PLC COMMON STOCK USD.13.16%
CONVATEC GROUP P3.12%
B3 SA3.05%
Amadeus IT Holding, S.A.2.83%
LVMH MOET HENNESSY LOUIS VUITTON SE2.82%
HDFC BANK LTD SPON ADR2.71%
ANTA SPORTS PROD2.70%
WASTE CONNECTIONS INC2.66%
Retokil Initial PLC2.61%
THE BOOKING HOLDINGS INC2.57%
UNIVERSAL MUSIC GROUP NV2.40%
ROCHE HOLDING AG2.36%
Bank Rakyat Indonesia Persero Tbk PT2.29%
WOLTERS KLUWER2.24%
SAP SE2.23%
DIAGEO PLC2.10%
Kone OYJ, Class B2.09%
ATLAS COPCO-B1.77%
TENCENT HOLDINGS LTD1.71%
CAN NATL RAILWAY1.54%
CTS Eventim AG & Company KGaA1.49%
GAMES WORKSHOP GROUP CO PLC1.13%
NINTENDO CO LTD1.11%
FRST AM-GV OB-Z0.94%

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