Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVFIX vs FIDPX
Shared holdings
26
IVFIX covered by FIDPX
57.30%
FIDPX covered by IVFIX
57.30%
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)
| Security | Weight | |
|---|---|---|
| TOTALENERGIES SE | 4.01% | |
| Sanofi SA | 3.80% | |
| ALLIANZ SE (REGD) | 3.48% | |
| ZURICH INSURANCE | 3.47% | |
| MUENCHENER RUE-R | 3.38% | |
| KPN (KONIN) NV | 3.35% | |
| BRITISH AMERICAN TOBACCO PLC | 3.30% | |
| UNILEVER PLC | 3.27% | |
| ENEL SPA | 3.11% | |
| DEUTSCHE TELEKOM | 3.01% | |
| SNAM SPA | 3.00% | |
| SHELL PLC | 2.99% | |
| SEGRO PLC | 2.86% | |
| NATIONAL GRID PL | 2.85% | |
| TC ENERGY CORP | 2.81% | |
| KIMBERLY CLARK DE MEXICO SER A | 2.81% | |
| ELISA OYJ | 2.78% | |
| UPM-KYMMENE OYJ | 2.76% | |
| TAKEDA PHARMACEU | 2.66% | |
| PEMBINA PIPELINE | 2.48% | |
| AMCOR PLC | 2.44% | |
| TELUS CORP | 2.38% | |
| ENBRIDGE INC | 2.33% | |
| PHILIP MORRIS INTL INC | 2.32% | |
| MICHELIN | 2.29% | |
| TELEF BRASIL | 2.02% | |
| IBERDROLA SA | 1.90% | |
| CAN IMPL BK COMM | 1.85% | |
| RECKITT BENCKISE | 1.83% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.73% | |
| Novartis AG (Registered) | 1.45% | |
| NORDEA BANK ABP | 1.36% | |
| NESTLE SA (REG) | 1.35% | |
| BANK OF MONTREAL | 1.25% | |
| TERNA-RETE ELETT | 1.18% | |
| KONINKLIJKE AHOL | 1.15% | |
| FORTIS INC | 1.13% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 1.13% | |
| DANONE SA | 1.12% | |
| GSK PLC | 1.11% | |
| ITALGAS SPA | 1.09% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.01% | |
| ROYAL BANK OF CANADA | 0.93% | |
| MAGNA INTL | 0.86% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.62% |
FIDPX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALLIANZ SE (REGD) | 7.51% | |
| MUENCHENER RUE-R | 6.75% | |
| KIMBERLY CLARK DE MEXICO SER A | 6.49% | |
| DEUTSCHE TELEKOM | 5.49% | |
| MICHELIN | 5.41% | |
| ENEL SPA | 5.31% | |
| SNAM SPA | 4.93% | |
| KPN (KONIN) NV | 4.87% | |
| SEGRO PLC | 4.87% | |
| UPM-KYMMENE OYJ | 4.78% | |
| ELISA OYJ | 4.64% | |
| IBERDROLA SA | 4.02% | |
| NORDEA BANK ABP | 4.00% | |
| TERNA-RETE ELETT | 3.71% | |
| ITALGAS SPA | 3.58% | |
| UNILEVER PLC | 3.04% | |
| RECKITT BENCKISE | 3.01% | |
| GSK PLC | 2.87% | |
| Sanofi SA | 2.59% | |
| ZURICH INSURANCE | 2.35% | |
| TOTALENERGIES SE | 2.33% | |
| AMCOR PLC | 1.93% | |
| KONINKLIJKE AHOL | 1.73% | |
| IMPERIAL BRANDS | 1.19% | |
| NESTLE SA (REG) | 1.04% | |
| TC ENERGY CORP | 1.03% | |
| BRITISH AMERICAN TOBACCO PLC | 0.54% |
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