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LIDFX vs DOL

Shared holdings
44
LIDFX covered by DOL
24.11%
DOL covered by LIDFX
24.11%

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.

LIDFX (April 30, 2026)

SecurityWeight
HSBC HOLDINGS PL3.52%
SHELL PLC SPONS ADR3.34%
BHP GROUP LTD3.13%
FIXED INC CLEARING CORP.REPO3.05%
NN GROUP2.64%
ENEL SPA2.12%
ING GROEP NV2.05%
LLOYDS BANKING1.91%
TOYOTA MOTOR CORP1.85%
BP PLC1.79%
AIB GROUP PLC1.75%
SIEMENS AG-REG1.74%
IMPERIAL BRANDS1.74%
Novartis AG (Registered)1.71%
PEMBINA PIPELINE1.71%
MURATA MFG CO1.68%
SUMITOMO MITSUI FINL GROUP INC1.63%
EIFFAGE1.62%
UNILEVER PLC1.61%
TORONTO-DOMINION BANK1.61%
FUJI ELECTRIC CO LTD1.53%
SUMITOMO CORP1.49%
BANCO SANTANDER SA1.49%
SAMSUNG ELECTRONICS CO LTD1.49%
SOMPO HOLDINGS I1.49%
MIZUHO FINANCIAL1.41%
ERSTE GROUP BANK1.40%
Prudential Public Limited Company1.38%
BNP PARIBAS1.36%
COCA-COLA HBC AG1.31%
TSMC1.31%
RUBIS SCA1.30%
BANCA MONTE DEI1.27%
IBERDROLA SA1.23%
JULIUS BAER GROU1.21%
Fresenius SE & Company KGaA1.21%
AXA1.21%
Bayer Aktiengesellschaft1.21%
SITC1.19%
FUJIFILM HOLDING1.17%
MONEY MARKET FUND1.17%
KB FINANCIAL GRO1.15%
GRUPO F BANORT-O1.13%
NOKIA OYJ1.12%
RYANAIR HLDGS1.10%
AERCAP HOLDINGS NV1.10%
QBE INSURANCE1.09%
SOC GENERALE SA1.02%
Smith & Nephew PLC1.01%
KDDI Corporation0.98%

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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