Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVIFX vs STESX
Shared holdings
11
IVIFX covered by STESX
22.48%
STESX covered by IVIFX
22.48%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IVIFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 8.20% | |
| SLB LTD | 3.39% | |
| SMC CORP | 3.24% | |
| ING GROEP NV | 3.24% | |
| ASML Holding NV | 3.18% | |
| SAMSUNG ELECTRONICS CO LTD | 2.85% | |
| MITSUBISHI UFJ F | 2.60% | |
| BBVA | 2.59% | |
| Prudential Public Limited Company | 2.46% | |
| SK HYNIX INC | 2.40% | |
| SPOTIFY TECHNOLOGY SA | 2.40% | |
| Compass Group PLC | 2.26% | |
| ARGENX SE SPONSORED ADR | 2.20% | |
| DAIKIN INDS | 2.16% | |
| EUROFINS SCIENTIFIC SE (BEARER) | 2.15% | |
| ADYEN NV | 2.14% | |
| COMMSTCK | 2.09% | |
| CNH INDUSTRIAL NV | 2.01% | |
| HENKEL AG KGAA | 2.00% | |
| AXIS BK LTD | 2.00% | |
| BHARTI AIRTEL LIMITED | 1.98% | |
| ALIMENTATION COUCHE-TARD INC | 1.91% | |
| SABESP | 1.91% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.89% | |
| Ascendis Pharma A/S | 1.85% | |
| HENDERSON LAND D | 1.76% | |
| BAE SYSTEMS PLC | 1.75% | |
| AMER SPORTS INC | 1.75% | |
| Airbus SE | 1.72% | |
| BANCO DO BRASIL | 1.72% | |
| MERCADOLIBRE INC | 1.70% | |
| CEMEX SAB-SP ADR | 1.65% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.56% | |
| Grab Holdings Ltd., Class A | 1.53% | |
| TFI INTERNATIONA | 1.52% | |
| BARCLAYS PLC | 1.43% | |
| THE BOOKING HOLDINGS INC | 1.42% | |
| CHINA TOURISM -H | 1.38% | |
| ZIJIN MINING-H | 1.37% | |
| SIEMENS ENERGY AG | 1.37% | |
| James Hardie Industries Public Limited Company | 1.34% | |
| DESCARTES SYS | 1.18% | |
| SEA LTD ADR | 1.17% | |
| CELESTICA INC SUB VTG | 1.12% | |
| NINTENDO CO LTD | 1.11% | |
| BIONTECH SE ADR | 1.03% | |
| FLUTTER ENTERTAINMENT PLC | 0.98% | |
| BABA-W | 0.87% | |
| KION GROUP AG | 0.75% | |
| 3I GROUP PLC | 0.65% |
STESX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 7.09% | |
| SHELL PLC | 3.62% | |
| SAMSUNG ELECTRONICS CO LTD | 3.07% | |
| NN GROUP | 2.77% | |
| PRYSMIAN SPA | 2.77% | |
| BAE SYSTEMS PLC | 2.47% | |
| SK HYNIX INC | 2.29% | |
| ENDEAVOUR MINING | 2.05% | |
| ENEOS HOLDINGS I | 1.86% | |
| EUROBANK SA | 1.76% | |
| ROCHE HOLDING AG | 1.69% | |
| MITSUBISHI UFJ F | 1.65% | |
| JAPAN POST BANK | 1.62% | |
| NORSK HYDRO ASA | 1.56% | |
| KONINKLIJKE AHOL | 1.54% | |
| HANA FINANCIAL G | 1.53% | |
| BBVA | 1.53% | |
| SMC CORP | 1.52% | |
| BARCLAYS PLC | 1.51% | |
| ERSTE GROUP BANK | 1.51% | |
| ABB Ltd. (Registered) | 1.50% | |
| AIB GROUP PLC | 1.50% | |
| ASTRAZENECA PLC | 1.50% | |
| ABN AMRO BANK-CV | 1.40% | |
| TESCO PLC | 1.39% | |
| TENCENT HOLDINGS LTD | 1.33% | |
| AIA Group Ltd | 1.31% | |
| MITSUB ELEC CORP | 1.30% | |
| Fresenius SE & Company KGaA | 1.27% | |
| LUNDIN MINING CORP | 1.26% | |
| SAFRAN SA | 1.22% | |
| GENMAB AS | 1.20% | |
| TIM SA | 1.19% | |
| INDITEX SA | 1.16% | |
| STANTEC INC | 1.11% | |
| RESONA HOLDINGS | 1.11% | |
| LOBLAW COS LTD | 1.11% | |
| MITSUI FUDOSAN | 1.10% | |
| RELX PLC | 1.08% | |
| ICBC-H | 1.07% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.06% | |
| DANSKE BANK A/S | 1.04% | |
| 3I GROUP PLC | 1.02% | |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 1.01% | |
| VINCI SA | 0.98% | |
| MITSUBISHI HEAVY INDS LTD | 0.98% | |
| CCB-H | 0.97% | |
| ASML Holding NV | 0.96% | |
| TAKEDA PHARMACEU | 0.95% | |
| SAAB AB-B | 0.93% |
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