Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVAL vs IMOM
Shared holdings
5
IVAL covered by IMOM
8.86%
IMOM covered by IVAL
8.86%
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.
IVAL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 4.14% | |
| Regis Resources Ltd | 2.05% | |
| Rio Tinto Ltd | 2.03% | |
| Vault Minerals Ltd | 2.03% | |
| Equinor ASA | 2.03% | |
| Perseus Mining Ltd | 2.01% | |
| OMV AG | 1.99% | |
| Galp Energia SGPS SA | 1.98% | |
| AKER BP ASA | 1.97% | |
| Freenet AG | 1.97% | |
| Kuraray Co Ltd | 1.97% | |
| Kyowa Kirin Co Ltd | 1.96% | |
| Suntory Beverage & Food Ltd | 1.96% | |
| Eiffage SA | 1.96% | |
| OTSUKA CORP | 1.95% | |
| Fortescue Ltd | 1.94% | |
| Buzzi SpA | 1.94% | |
| Tenaris SA | 1.94% | |
| Shimamura Co Ltd | 1.94% | |
| BHP Group Ltd | 1.93% | |
| Telefonaktiebolaget LM Ericsson | 1.93% | |
| TUI AG | 1.93% | |
| Sekisui House Ltd | 1.93% | |
| HENKEL AG & CO KGAA | 1.92% | |
| Qantas Airways Ltd | 1.91% | |
| Signify NV | 1.91% | |
| Nippon Paint Holdings Co Ltd | 1.91% | |
| Bridgestone Corp | 1.91% | |
| IMPERIAL BRANDS PLC | 1.91% | |
| Sekisui Chemical Co Ltd | 1.91% | |
| easyJet PLC | 1.90% | |
| Makita Corp | 1.90% | |
| Yangzijiang Shipbuilding Holdings Ltd | 1.89% | |
| Air France-KLM | 1.89% | |
| Suzuki Motor Corp | 1.89% | |
| Tosoh Corp | 1.88% | |
| Sumitomo Rubber Industries Ltd | 1.88% | |
| Metcash Ltd | 1.88% | |
| Acciona SA | 1.87% | |
| Asahi Kasei Corp | 1.87% | |
| Toyo Tire Corp | 1.86% | |
| Subaru Corp | 1.86% | |
| Inpex Corp | 1.86% | |
| Japan Airlines Co Ltd | 1.85% | |
| JB Hi-Fi Ltd | 1.85% | |
| Hitachi Construction Machinery Co Ltd | 1.85% | |
| Aisin Corp | 1.85% | |
| Aurubis AG | 1.85% | |
| Yokohama Rubber Co Ltd/The | 1.83% | |
| Niterra Co Ltd | 1.82% |
IMOM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Northern Star Resources Ltd | 2.23% | |
| Capricorn Metals Ltd | 2.19% | |
| Emerald Resources NL | 2.16% | |
| Regis Resources Ltd | 2.16% | |
| Perseus Mining Ltd | 2.12% | |
| Hoegh Autoliners ASA | 2.12% | |
| Indra Sistemas SA | 2.12% | |
| ALS Ltd | 2.11% | |
| Laboratorios Farmaceuticos Rovi SA | 2.08% | |
| Tecnicas Reunidas SA | 2.08% | |
| Wallenius Wilhelmsen ASA | 2.07% | |
| Mega Or Holdings Ltd | 2.07% | |
| BPER Banca SPA | 2.07% | |
| Koninklijke BAM Groep NV | 2.06% | |
| WARTSILA OYJ ABP | 2.05% | |
| Exosens SAS | 2.04% | |
| Accelleron Industries AG | 2.04% | |
| Doral Group Renewable Energy Resources Ltd | 2.04% | |
| Sun Hung Kai Properties Ltd | 2.03% | |
| Pan African Resources PLC | 2.02% | |
| OPC Energy Ltd | 2.02% | |
| KEPPEL LTD | 2.01% | |
| Tel Aviv Stock Exchange Ltd | 2.00% | |
| Acciona SA | 2.00% | |
| SSE PLC | 2.00% | |
| Babcock International Group plc | 2.00% | |
| Zegona Communications PLC EUR Term Loan B | 2.00% | |
| Glencore PLC | 2.00% | |
| Italgas SpA | 1.99% | |
| Millicom International Cellular SA | 1.99% | |
| Solaria Energia y Medio Ambiente SA | 1.99% | |
| Verbio SE | 1.99% | |
| Kajima Corp | 1.99% | |
| Siemens Energy AG | 1.99% | |
| Enlight Renewable Energy Ltd | 1.98% | |
| Elbit Systems Ltd | 1.98% | |
| Aurubis AG | 1.97% | |
| Sumitomo Pharma Co Ltd | 1.96% | |
| Codan Ltd | 1.96% | |
| Nippon Electric Glass Co Ltd | 1.95% | |
| Tower Semiconductor Ltd | 1.95% | |
| Food & Life Cos Ltd | 1.94% | |
| Shimizu Corp | 1.94% | |
| Kandenko Co Ltd | 1.93% | |
| Technoprobe SpA | 1.92% | |
| Lynas Rare Earths Ltd | 1.92% | |
| Turpaz Industries Ltd | 1.90% | |
| ASMPT Ltd | 1.89% | |
| Tokyo Ohka Kogyo Co Ltd | 1.89% | |
| FRST AM-GV OB-X | 1.08% |
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