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IVFIX vs EFV

Shared holdings
27
IVFIX covered by EFV
20.71%
EFV covered by IVFIX
20.71%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IVFIX (Feb. 28, 2026)

SecurityWeight
TOTALENERGIES SE4.01%
Sanofi SA3.80%
ALLIANZ SE (REGD)3.48%
ZURICH INSURANCE3.47%
MUENCHENER RUE-R3.38%
KPN (KONIN) NV3.35%
BRITISH AMERICAN TOBACCO PLC3.30%
UNILEVER PLC3.27%
ENEL SPA3.11%
DEUTSCHE TELEKOM3.01%
SNAM SPA3.00%
SHELL PLC2.99%
SEGRO PLC2.86%
NATIONAL GRID PL2.85%
TC ENERGY CORP2.81%
KIMBERLY CLARK DE MEXICO SER A2.81%
ELISA OYJ2.78%
UPM-KYMMENE OYJ2.76%
TAKEDA PHARMACEU2.66%
PEMBINA PIPELINE2.48%
AMCOR PLC2.44%
TELUS CORP2.38%
ENBRIDGE INC2.33%
PHILIP MORRIS INTL INC2.32%
MICHELIN2.29%
TELEF BRASIL2.02%
IBERDROLA SA1.90%
CAN IMPL BK COMM1.85%
RECKITT BENCKISE1.83%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.73%
Novartis AG (Registered)1.45%
NORDEA BANK ABP1.36%
NESTLE SA (REG)1.35%
BANK OF MONTREAL1.25%
TERNA-RETE ELETT1.18%
KONINKLIJKE AHOL1.15%
FORTIS INC1.13%
COCA COLA FEMSA S A B SPON ADR REP L1.13%
DANONE SA1.12%
GSK PLC1.11%
ITALGAS SPA1.09%
SUMITOMO MITSUI FINL GROUP INC1.01%
ROYAL BANK OF CANADA0.93%
MAGNA INTL0.86%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class0.62%

EFV (Jan. 31, 2026)

SecurityWeight
ROCHE HOLDINGS AG (GENUSSCHEINE)2.84%
HSBC HOLDINGS PL2.70%
NESTLE SA (REG)2.19%
SHELL PLC1.98%
TOYOTA MOTOR CORP1.92%
MITSUBISHI UFJ F1.85%
BANCO SANTANDER SA1.69%
BHP GROUP LTD1.56%
ALLIANZ SE (REGD)1.51%
SIEMENS AG-REG1.33%
BBVA1.30%
IBERDROLA SA1.29%
TOTALENERGIES SE1.29%
BRITISH AMERICAN TOBACCO PLC1.18%
SUMITOMO MITSUI FINL GROUP INC1.15%
BNP PARIBAS0.97%
MIZUHO FINANCIAL0.96%
GSK PLC0.94%
Sanofi SA0.93%
ZURICH INSURANCE0.93%
RIO TINTO PLC0.92%
INTESA SANPAOLO0.90%
BP PLC0.89%
UNILEVER PLC0.86%
BARCLAYS PLC0.83%
NATL AUST BANK0.82%
WESTPAC BANKING CORPORATION0.82%
ENEL SPA0.80%
ING GROEP NV0.79%
MITSUBISHI CORP0.76%
NATIONAL GRID PL0.75%
MITSUI & CO0.72%
DEUTSCHE TELEKOM0.72%
UNICREDIT SPA0.71%
MUENCHENER RUE-R0.70%
AXA0.70%
ANZ GROUP HOLDIN0.68%
NATWEST GROUP PLC0.65%
Investor Aktiebolag0.63%
GLENCORE PLC0.61%
COMMONW BK AUSTR0.54%
NORDEA BANK ABP0.53%
VOLVO AB-B0.51%
OCBC BANK0.51%
LLOYDS BANKING0.51%
RECKITT BENCKISE0.50%
ENGIE0.49%
TAKEDA PHARMACEU0.48%
DHL GROUP0.48%
HOLCIM LTD0.47%

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