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IVEIX vs BILD

Shared holdings
7
IVEIX covered by BILD
15.94%
BILD covered by IVEIX
15.94%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IVEIX (March 31, 2026)

SecurityWeight
DARLING INGREDIENTS INC4.09%
NESTE OYJ4.04%
VALERO ENERGY CORP3.79%
AMEREN CORP3.78%
EDP RENOVAVEIS S3.64%
CONTEMPORARY A-H3.64%
CMS ENERGY CORP3.62%
NISOURCE INC3.56%
XCEL ENERGY INC3.55%
NEXTERA ENERGY INC3.52%
SHELL PLC SPONS ADR3.51%
RWE AG3.46%
KINGSPAN GROUP3.35%
SCHNEIDER ELECTR3.34%
SSE PLC3.23%
CF INDUSTRIES HOLDINGS INC3.18%
JBS NV, Class A3.15%
SLB LTD3.13%
CUMMINS INC3.08%
ALCOA CORP3.07%
HOLCIM LTD2.98%
CLP HOLDINGS LTD COMMON STOCK2.97%
WASTE MANAGEMENT INC2.96%
WEYERHAEUSER CO2.89%
NUTRIEN LTD2.86%
STEEL DYNAMICS INC2.72%
WEST FRASER TIMB2.67%
ANGLO AMER PLC2.63%
ITRON INC2.53%
AMAZON.COM INC2.48%
FIRST SOLAR INC2.28%
BlackRock Liquidity FedFund - Institutional Class0.07%
MONEYMKT0.07%
MSILF-GOVT-INS0.07%
MONEYMKT0.07%

BILD (March 31, 2026)

SecurityWeight
ENBRIDGE INC6.02%
NATIONAL GRID PL4.20%
NEXTERA ENERGY INC4.12%
UNITED UTILITIES4.01%
SEMPRA ENERGY3.91%
CHENIERE ENERGY INC3.52%
EXELON CORP3.22%
CMS ENERGY CORP3.17%
AMERICAN ELECTRIC POWER CO INC3.10%
ESSENTIAL UTILITIES INC3.06%
ADP3.03%
AUCKLAND AIRPORT2.96%
CELLNEX TELECOM2.95%
ONEOK INC2.94%
ENAV SPA2.93%
EDP RENOVAVEIS S2.86%
PG&E CORP2.76%
SACYR SA2.62%
DOMINION ENERGY INC2.45%
CLP HOLDINGS LTD COMMON STOCK2.29%
KINDER MORGAN INC2.24%
GRUPO AEROPORTUARIO SUR-ADR 0.000000002.21%
PENNON GRP PLC2.00%
BLACK HILLS CORP1.99%
CROWN CASTLE INC1.96%
XCEL ENERGY INC1.82%
VOPAK1.78%
GIBSON ENERGY1.76%
TRANSURBAN GROUP1.60%
AIRPORTS OF TH-F1.57%
CHINA TOWER CO-H1.51%
REDEIA CORP SA COMMON STOCK1.43%
ENEL SPA1.38%
AENA SME SA1.38%
ERG SPA1.27%
SSE PLC1.26%
Invesco Government & Agency Portfolio, Institutional Class1.18%
ATLAS ARTERIA1.05%
NISOURCE INC1.03%
CAN NATL RAILWAY1.02%
ATHENS INTL APT0.96%
CHINA GAS HOLDINGS LTD COMMON STOCK0.76%
SPIRE INC0.52%
INFRASTRUTTURE W0.18%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.00%
POUND STERLING0.00%

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