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MKVIX vs ILOW

Shared holdings
22
MKVIX covered by ILOW
22.82%
ILOW covered by MKVIX
22.82%

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.

MKVIX (Feb. 28, 2026)

SecurityWeight
NATWEST GROUP PLC3.40%
ROCHE HOLDINGS AG (GENUSSCHEINE)3.04%
BNP PARIBAS2.86%
MITSUBISHI UFJ F2.59%
TOTALENERGIES SE2.38%
NATIONAL GRID PL2.26%
BRITISH AMERICAN TOBACCO PLC2.25%
MITSUB ELEC CORP2.19%
UBS GROUP AG2.15%
HENKEL AG KGAA2.02%
WILLIS TOWERS WATSON PLC1.96%
ENI SPA1.93%
GLENCORE PLC1.93%
BARCLAYS PLC1.82%
BANK OF IRELAND GROUP PLC1.80%
RIO TINTO PLC1.77%
SCHNEIDER ELECTR1.75%
E.ON SE1.73%
HITACHI LTD1.57%
SAMSUNG ELECTRONICS CO LTD1.50%
SUNCOR ENERGY INC1.48%
CAPGEMINI SE1.48%
Sanofi SA1.41%
JULIUS BAER GROU1.38%
BPER BANCA SPA1.33%
Techtronic Industries Company Limited1.28%
Smith & Nephew PLC1.26%
AIB GROUP PLC1.25%
TESCO PLC1.24%
HALEON PLC1.22%
RYANAIR HOLDINGS PLC SPON ADR1.15%
PUBLICIS GROUPE1.14%
DIAGEO PLC1.13%
KYOCERA CORP1.08%
DANONE SA1.07%
WOLTERS KLUWER1.07%
TORONTO-DOMINION BANK1.07%
IG GROUP HOLDING1.05%
NEC CORP1.03%
MFS Institutional Money Market Portfolio, Class A1.00%
MANULIFE FIN0.98%
DASSAULT AVIATION SA0.96%
RESONA HOLDINGS0.96%
NITTO DENKO CORP0.96%
SEVEN I HOLDINGS COMPANY0.95%
RELX PLC0.94%
ABN AMRO BANK-CV0.92%
MICHELIN0.85%
Amadeus IT Holding, S.A.0.85%
AKZO NOBEL0.85%

ILOW (Feb. 28, 2026)

SecurityWeight
TSMC2.39%
BAE SYSTEMS PLC2.29%
SCHNEIDER ELECTR2.19%
ASTRAZENECA PLC2.08%
TESCO PLC1.95%
EURONEXT NV1.82%
OPEN HOUSE GROUP1.81%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.73%
Novartis AG (Registered)1.72%
SAFRAN SA1.71%
NATIONAL GRID PL1.70%
ENEL SPA1.70%
OCBC BANK1.69%
MITSUI FUDOSAN1.67%
NN GROUP1.66%
ASML Holding NV1.65%
AXA1.61%
TRYG A/S1.59%
INDITEX SA1.58%
AIB GROUP PLC1.57%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio1.56%
PRYSMIAN SPA1.55%
SAP SE1.54%
ABB Ltd. (Registered)1.52%
KBC GROUP1.51%
SUMITOMO MITSUI FINL GROUP INC1.49%
NORDEA BANK ABP1.46%
MITSUBISHI UFJ F1.46%
UNICREDIT SPA1.45%
BRITISH AMERICAN TOBACCO PLC1.42%
SONY GROUP CORP1.41%
NATWEST GROUP PLC1.35%
BAWAG GROUP AG1.35%
RELX PLC1.32%
SHELL PLC1.29%
BOC AVIATION LTD1.27%
TORONTO-DOMINION BANK1.25%
WEIR GROUP PLC1.24%
STANTEC INC1.23%
IG GROUP HOLDING1.23%
Compass Group PLC1.22%
INFORMA PLC1.20%
Toyo Suisan Kaisha Ltd.1.13%
VINCI SA1.09%
BANK LEUMI LE-IS1.09%
AIA Group Ltd1.08%
DANONE SA1.07%
ARISTOCRAT LEISURE LTD COMMON STOCK1.05%
KPN (KONIN) NV1.04%
PEARSON PLC1.03%

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