Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVFIX vs WAIVX
Shared holdings
11
IVFIX covered by WAIVX
24.02%
WAIVX covered by IVFIX
24.02%
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% |
WAIVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TOTALENERGIES SE | 3.84% | |
| ING GROEP NV | 3.61% | |
| NORDEA BANK ABP | 3.50% | |
| HSBC HOLDINGS PL | 3.47% | |
| AXA | 3.40% | |
| NATIONAL GRID PL | 3.40% | |
| ENI SPA | 3.16% | |
| DEUTSCHE TELEKOM | 3.11% | |
| SINO LAND | 3.00% | |
| NATURGY ENERGY | 2.99% | |
| KRUNG THAI BNK-F | 2.92% | |
| JAPAN TOBACCO | 2.88% | |
| MUENCHENER RUE-R | 2.75% | |
| SUNTORY FOOD BEV | 2.74% | |
| SHIZUOKA FINANCI | 2.59% | |
| VENTURE CORP LTD | 2.56% | |
| SUNCOR ENERGY INC | 2.52% | |
| ENGIE | 2.52% | |
| SHIONOGI & CO | 2.51% | |
| Sanofi SA | 2.50% | |
| JAPAN AIRLINES C | 2.45% | |
| MAGNA INTL | 2.40% | |
| TORONTO-DOMINION BANK | 2.38% | |
| ARKEMA SA | 2.32% | |
| BP PLC | 2.24% | |
| UPM-KYMMENE OYJ | 2.24% | |
| LEG IMMOBILIEN S | 2.24% | |
| RIO TINTO LTD | 2.23% | |
| MEDIPAL HD | 2.21% | |
| RICHTER GEDEON N | 2.14% | |
| PIRAEUS BANK SA | 2.09% | |
| BRITISH AMERICAN TOBACCO PLC | 2.01% | |
| UNITED OVERSEAS | 2.00% | |
| Novartis AG (Registered) | 1.99% | |
| ANDRITZ AG | 1.95% | |
| KONINKLIJKE AHOL | 1.79% | |
| TELKOM INDONESIA | 1.63% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.42% | |
| BABA-W | 1.35% | |
| SAMSUNG ELECTRONICS CO LTD | 0.92% |
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