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JDVI vs DINT

Shared holdings
3
JDVI covered by DINT
8.33%
DINT covered by JDVI
8.33%

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)

SecurityWeight
KINROSS GOLD CORP5.59%
JH COLLATERAL5.19%
NUTRIEN LTD4.84%
Common Stock4.60%
NOVARTIS AG REG COMMON STOCK CHF.494.54%
RIO TINTO LTD COMMON STOCK4.48%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.03.85%
ASTRAZENECA PLC COMMON STOCK USD.253.19%
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK3.14%
REXEL SA COMMON STOCK EUR5.03.07%
MITSUBISHI ELECTRIC CORP COMMON STOCK3.07%
NORDEA BANK ABP COMMON STOCK EUR1.02.84%
SONY GROUP CORP COMMON STOCK2.83%
TECK RESOURCES-B2.80%
NATWEST GROUP PLC COMMON STOCK GBP1.07692.64%
SANDOZ GROUP AG COMMON STOCK CHF.052.53%
KDDI CORP COMMON STOCK2.35%
WEIR GROUP PLC/THE COMMON STOCK GBP.1252.31%
HITACHI LTD COMMON STOCK2.30%
VALLOUREC SACA COMMON STOCK EUR.022.28%
SHELL PLC COMMON STOCK EUR.072.16%
RESONA HOLDINGS INC COMMON STOCK2.12%
ING GROEP NV COMMON STOCK EUR.012.03%
PROSUS NV COMMON STOCK EUR.051.89%
NAVER CORP COMMON STOCK KRW100.01.84%
HDFC BANK LTD SPON ADR1.76%
CAPGEMINI SE COMMON STOCK EUR8.01.76%
COCA COLA FEMSA S A B SPON ADR REP L1.73%
ALLIANZ SE REG COMMON STOCK1.70%
TESCO PLC COMMON STOCK GBP.06333331.59%
SIEMENS AG REG COMMON STOCK1.58%
KT CORP-SP ADR DEPOSITARY RECEIPT1.58%
EVEREST RE GROUP1.57%
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.01.49%
BUREAU VERITAS SA COMMON STOCK EUR.121.48%
AIRBUS SE COMMON STOCK EUR1.01.47%
CENOVUS ENERGY INC1.45%
NOVO NORDISK A/S COMMON STOCK DKK.11.18%
SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.01.16%

DINT (Jan. 31, 2026)

SecurityWeight
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.06.36%
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.06.00%
FULL TRUCK ALLIANCE CO LTD ADR5.51%
AIA GROUP LTD COMMON STOCK5.32%
PROSUS NV COMMON STOCK EUR.054.90%
TRIP.COM GROUP LTD ADR4.64%
JBS NV COMMON STOCK EUR.014.36%
DANSKE BANK A/S COMMON STOCK DKK10.04.35%
JULIUS BAER GROUP LTD COMMON STOCK CHF.024.35%
ITOCHU CORP COMMON STOCK4.25%
TOURMALINE OIL CORP COMMON STOCK3.86%
STONEX REPO REPO - 02Feb263.71%
NASPERS LTD N SHS COMMON STOCK ZAR.023.66%
Didi Global Inc SPONSORED ADS3.64%
MEITUAN COMMON STOCK USD.000013.26%
Vale S.A. SPONS ADS REPR 1 COM NPV3.10%
ENTAIN PLC COMMON STOCK EUR.012.97%
KE Holdings Inc. SPONSORED ADS2.74%
AUMOVIO SE COMMON STOCK2.72%
TECK RESOURCES-B2.59%
RESTAURANT BRANDS INTERNATIONAL INC2.36%
DBS GROUP HOLDINGS LTD COMMON STOCK2.27%
SEA LTD ADR2.23%
NetEase Inc. SPON ADS EACH REP 25 ORD SH2.15%
TOKYO ELECTRON LTD COMMON STOCK2.07%
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)1.68%
DELIVERY HERO SE COMMON STOCK1.56%
METRO BANK HOLDINGS PLC COMMON STOCK0.92%
SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.00.89%
Nomura Repo REPO - 02Feb260.59%
JD.COM INC SPON ADR0.56%
BREAN REPO REPO - 02Feb260.44%

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