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IVSI vs DOL

Shared holdings
140
IVSI covered by DOL
46.01%
DOL covered by IVSI
46.01%

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.

IVSI (March 31, 2026)

SecurityWeight
ASML Holding NV6.01%
ROCHE HOLDING AG3.84%
ASTRAZENECA PLC3.43%
Novartis AG (Registered)2.97%
DEUTSCHE TELEKOM2.66%
RIO TINTO LTD1.88%
TOKIO MARINE HOLDINGS INC COMMON STOCK1.80%
MITSUBISHI UFJ F1.77%
BHP GROUP LTD1.72%
BRITISH AMERICAN TOBACCO PLC1.68%
TOTALENERGIES SE1.67%
INVESTOR AB-B1.64%
L'OREAL SA ORD1.63%
ITOCHU CORP1.49%
UNILEVER PLC1.46%
GSK PLC1.40%
RIO TINTO PLC1.40%
LVMH MOET HENNESSY LOUIS VUITTON SE1.33%
SCHNEIDER ELECTR1.27%
NESTLE SA (REG)1.26%
HSBC HOLDINGS PL1.19%
ALLIANZ SE (REGD)1.09%
ANHEUSER-BUSCH INBEV SA/NV1.08%
SHELL PLC1.07%
EQUINOR ASA1.02%
COMMON STOCK0.97%
Sanofi SA0.95%
MS&AD INSURANCE0.92%
RECRUIT HOLDINGS0.88%
KDDI Corporation0.81%
SOFTBANK CORP0.79%
VINCI SA0.78%
MUENCHENER RUE-R0.77%
PANDORA A/S0.75%
INDITEX SA0.69%
NORDEA BANK ABP0.68%
IMPERIAL BRANDS0.67%
ASSA ABLOY AB SER B0.66%
ENGIE0.65%
MARUBENI CORP0.65%
3I GROUP PLC0.64%
ABB Ltd. (Registered)0.64%
AXA0.63%
FAST RETAILING CO LTD0.60%
U.S. Bank Money Market Deposit Account0.60%
CARLSBERG-B0.60%
TOKYO ELECTRON0.58%
Hermes International SCA0.58%
RECKITT BENCKISE0.56%
ZURICH INSURANCE0.54%

DOL (March 31, 2026)

SecurityWeight
TSMC3.96%
SAMSUNG ELECTRONICS CO LTD1.98%
HSBC HOLDINGS PL1.88%
SHELL PLC1.69%
Novartis AG (Registered)1.59%
TOYOTA MOTOR CORP1.59%
NESTLE SA (REG)1.52%
ROCHE HOLDING AG1.37%
INTESA SANPAOLO1.35%
EQUINOR ASA1.34%
BRITISH AMERICAN TOBACCO PLC1.22%
BP PLC1.14%
AXA1.09%
BHP GROUP LTD1.06%
BBVA1.05%
LVMH MOET HENNESSY LOUIS VUITTON SE0.99%
ENGIE0.96%
RIO TINTO PLC0.95%
ENEL SPA0.95%
INDITEX SA0.94%
ALLIANZ SE (REGD)0.91%
ASML Holding NV0.91%
IBERDROLA SA0.91%
BNP PARIBAS0.91%
DEUTSCHE TELEKOM0.87%
Sanofi SA0.85%
ASTRAZENECA PLC0.85%
UNICREDIT SPA0.81%
MITSUBISHI UFJ F0.80%
CAIXABANK SA0.76%
NORDEA BANK ABP0.76%
BANCO SANTANDER SA0.74%
COMMONW BK AUSTR0.71%
DREY INST PREF GOV MM-M0.68%
DBS GROUP HLDGS0.68%
ZURICH INSURANCE0.66%
UNILEVER PLC0.66%
GSK PLC0.65%
MITSUBISHI CORP0.64%
L'OREAL SA ORD0.64%
SIEMENS AG-REG0.62%
VOLVO AB-B0.60%
NOVO NORDISK-B0.59%
NATIONAL GRID PL0.56%
BOC HONG KONG HO0.54%
VINCI SA0.54%
ABB Ltd. (Registered)0.54%
MITSUI & CO0.52%
JAPAN TOBACCO0.52%
ORANGE0.51%

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