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IVFIX vs GCOW

Shared holdings
17
IVFIX covered by GCOW
24.16%
GCOW covered by IVFIX
24.16%

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%

GCOW (April 30, 2026)

SecurityWeight
EQUINOR ASA2.57%
TOTALENERGIES SE2.48%
RIO TINTO PLC2.39%
EXXON MOBIL CORP2.32%
BP PLC2.31%
BHP GROUP LTD2.27%
CHEVRON CORP2.26%
ALTRIA GROUP INC2.20%
CONOCOPHILLIPS2.19%
SHELL PLC2.15%
ENI SPA2.12%
BRISTOL-MYERS SQUIBB CO2.04%
CAN NATURAL RES2.03%
VERIZON COMMUNICATIONS INC2.02%
UNITED PARCEL SERVICE INC CL B2.01%
ENEL SPA1.99%
PHILIP MORRIS INTL INC1.96%
Novartis AG (Registered)1.95%
MERCK & CO1.92%
PEPSICO INC1.92%
AT&T INC1.81%
NESTLE SA (REG)1.81%
BRITISH AMERICAN TOBACCO PLC1.81%
PFIZER INC1.80%
DEUTSCHE TELEKOM1.77%
COMCAST CORP CL A1.74%
UNILEVER PLC1.70%
Sanofi SA1.66%
GSK PLC1.56%
NOVO NORDISK-B1.55%
MERCEDES-BENZ GR1.42%
VINCI SA1.32%
TC ENERGY CORP1.31%
SUNCOR ENERGY INC1.29%
ORANGE1.20%
SOFTBANK CORP1.19%
AP MOLLER-B1.18%
DHL GROUP1.07%
TAKEDA PHARMACEU1.05%
JAPAN TOBACCO1.02%
KIA CORP0.96%
FORTESCUE METALS0.89%
DIAGEO PLC0.87%
HOLCIM LTD0.81%
KDDI Corporation0.80%
DAIMLER TRUCK HO0.77%
IMPERIAL BRANDS0.72%
TELUS CORP0.71%
TELSTRA GROUP LT0.70%
TELEFONICA0.67%

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