Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JDVI vs DILAX
Shared holdings
3
JDVI covered by DILAX
8.36%
DILAX covered by JDVI
8.36%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JDVI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KINROSS GOLD CORP | 5.59% | |
| JH COLLATERAL | 5.19% | |
| NUTRIEN LTD | 4.84% | |
| Common Stock | 4.60% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 4.54% | |
| RIO TINTO LTD COMMON STOCK | 4.48% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.85% | |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 3.19% | |
| SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | 3.14% | |
| REXEL SA COMMON STOCK EUR5.0 | 3.07% | |
| MITSUBISHI ELECTRIC CORP COMMON STOCK | 3.07% | |
| NORDEA BANK ABP COMMON STOCK EUR1.0 | 2.84% | |
| SONY GROUP CORP COMMON STOCK | 2.83% | |
| TECK RESOURCES-B | 2.80% | |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 2.64% | |
| SANDOZ GROUP AG COMMON STOCK CHF.05 | 2.53% | |
| KDDI CORP COMMON STOCK | 2.35% | |
| WEIR GROUP PLC/THE COMMON STOCK GBP.125 | 2.31% | |
| HITACHI LTD COMMON STOCK | 2.30% | |
| VALLOUREC SACA COMMON STOCK EUR.02 | 2.28% | |
| SHELL PLC COMMON STOCK EUR.07 | 2.16% | |
| RESONA HOLDINGS INC COMMON STOCK | 2.12% | |
| ING GROEP NV COMMON STOCK EUR.01 | 2.03% | |
| PROSUS NV COMMON STOCK EUR.05 | 1.89% | |
| NAVER CORP COMMON STOCK KRW100.0 | 1.84% | |
| HDFC BANK LTD SPON ADR | 1.76% | |
| CAPGEMINI SE COMMON STOCK EUR8.0 | 1.76% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 1.73% | |
| ALLIANZ SE REG COMMON STOCK | 1.70% | |
| TESCO PLC COMMON STOCK GBP.0633333 | 1.59% | |
| SIEMENS AG REG COMMON STOCK | 1.58% | |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 1.58% | |
| EVEREST RE GROUP | 1.57% | |
| KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 1.49% | |
| BUREAU VERITAS SA COMMON STOCK EUR.12 | 1.48% | |
| AIRBUS SE COMMON STOCK EUR1.0 | 1.47% | |
| CENOVUS ENERGY INC | 1.45% | |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | 1.18% | |
| SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 1.16% |
DILAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 7.74% | |
| PROSUS NV COMMON STOCK EUR.05 | 5.79% | |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 5.60% | |
| AIA GROUP LTD COMMON STOCK | 5.58% | |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 5.50% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 5.41% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 4.77% | |
| TRIP.COM GROUP LTD ADR | 4.59% | |
| JBS NV COMMON STOCK EUR.01 | 4.00% | |
| MEITUAN COMMON STOCK USD.00001 | 3.82% | |
| Didi Global Inc SPONSORED ADS | 3.78% | |
| ITOCHU CORP COMMON STOCK | 3.71% | |
| TOURMALINE OIL CORP COMMON STOCK | 3.55% | |
| STONEX REPO REPO - 02Feb26 | 3.09% | |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 3.08% | |
| ENTAIN PLC COMMON STOCK EUR.01 | 2.97% | |
| KE Holdings Inc. SPONSORED ADS | 2.95% | |
| TOKYO ELECTRON LTD COMMON STOCK | 2.93% | |
| AUMOVIO SE COMMON STOCK | 2.78% | |
| TECK RESOURCES-B | 2.63% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 2.09% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 2.05% | |
| SEA LTD ADR | 1.88% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.76% | |
| METRO BANK HOLDINGS PLC COMMON STOCK | 1.60% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 1.39% | |
| NOAH HOLDINGS LTD SPON ADS | 1.27% | |
| DELIVERY HERO SE COMMON STOCK | 1.24% | |
| SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | 0.90% | |
| JD.COM INC SPON ADR | 0.68% | |
| Nomura Repo REPO - 02Feb26 | 0.49% | |
| BREAN REPO REPO - 02Feb26 | 0.37% |
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