Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVFIX vs HDEF
Shared holdings
21
IVFIX covered by HDEF
37.67%
HDEF covered by IVFIX
37.67%
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% |
HDEF (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 5.85% | |
| Novartis AG (Registered) | 5.77% | |
| NESTLE SA (REG) | 4.77% | |
| SHELL PLC | 4.76% | |
| ALLIANZ SE (REGD) | 4.12% | |
| UNILEVER PLC | 3.85% | |
| TOTALENERGIES SE | 3.79% | |
| IBERDROLA SA | 3.66% | |
| BRITISH AMERICAN TOBACCO PLC | 3.26% | |
| ZURICH INSURANCE | 2.65% | |
| Sanofi SA | 2.56% | |
| DBS GROUP HLDGS | 2.31% | |
| NATIONAL GRID PL | 2.23% | |
| MUENCHENER RUE-R | 2.06% | |
| VINCI SA | 1.98% | |
| AXA | 1.97% | |
| VOLVO AB-B | 1.49% | |
| OCBC BANK | 1.38% | |
| RECKITT BENCKISE | 1.36% | |
| DHL GROUP | 1.31% | |
| SWISS RE AG | 1.27% | |
| DIAGEO PLC | 1.19% | |
| KOMATSU LTD | 1.10% | |
| KONINKLIJKE AHOL | 1.05% | |
| TESCO PLC | 0.99% | |
| SOFTBANK CORP | 0.95% | |
| WOODSIDE ENERGY | 0.92% | |
| HONDA MOTOR CO | 0.90% | |
| UNITED OVERSEAS | 0.88% | |
| GENERALI ASSIC | 0.88% | |
| DAI-ICHI LIFE HO | 0.87% | |
| BANK LEUMI LE-IS | 0.86% | |
| IMPERIAL BRANDS | 0.81% | |
| BANK HAPOALIM | 0.76% | |
| ASTELLAS PHARMA | 0.72% | |
| Common Stock | 0.71% | |
| SINGAPORE TELECO (LOT SIZE 100) | 0.71% | |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.68% | |
| MICHELIN | 0.64% | |
| CANON INC | 0.64% | |
| Kone OYJ, Class B | 0.62% | |
| REPSOL SA | 0.61% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.61% | |
| SWISSCOM AG-REG | 0.58% | |
| QBE INSURANCE | 0.56% | |
| EQUINOR ASA | 0.54% | |
| AIB GROUP PLC | 0.54% | |
| KPN (KONIN) NV | 0.52% | |
| NN GROUP | 0.52% | |
| SGS SA-REG | 0.50% |
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