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MYIIX vs CDHAX

Shared holdings
136
MYIIX covered by CDHAX
30.45%
CDHAX covered by MYIIX
30.45%

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.

MYIIX (Jan. 31, 2026)

SecurityWeight
TSMC5.76%
TENCENT HOLDINGS LTD2.57%
ASML Holding NV2.41%
SK HYNIX INC1.90%
SHELL PLC1.82%
ISHARES MSCI ACWI EX US ETF MUTUAL FUND1.77%
BABA-W1.53%
BRITISH AMERICAN TOBACCO PLC1.36%
KBC GROUP1.22%
TOTALENERGIES SE1.16%
ASTRAZENECA PLC1.16%
Invesco Government & Agency Portfolio, Institutional Class1.11%
GLENCORE PLC1.04%
ADVANTEST CORP1.03%
SOC GENERALE SA0.99%
TESCO PLC0.99%
GSK PLC0.96%
ENGIE0.95%
TOKYO ELECTRON0.93%
DBS GROUP HLDGS0.92%
E.ON SE0.91%
MIZUHO FINANCIAL0.89%
OTP BANK (REG)0.84%
SIEMENS AG-REG0.82%
INDITEX SA0.81%
JERONIMO MARTINS0.81%
BAWAG GROUP AG0.80%
UNICREDIT SPA0.79%
MERCADOLIBRE INC0.78%
INDIA RUPEE0.77%
FINECOBANK SPA0.74%
KLEPIERRE0.73%
HITACHI LTD0.72%
ERSTE GROUP BANK0.72%
ARGENX SE0.69%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.69%
AIA Group Ltd0.68%
HSBC HOLDINGS PL0.68%
Prudential Public Limited Company0.67%
BANCO SANTA-UNIT0.67%
SUMITOMO REALTY0.66%
UCB SA0.66%
CIE FINANCI-REG0.65%
UBS GROUP AG0.64%
BARRICK MINING CORP0.64%
SINGAPORE TELECO (LOT SIZE 100)0.63%
RECRUIT HOLDINGS0.63%
MEDIATEK0.62%
IMPERIAL BRANDS0.60%
STANDARD CHARTER0.60%

CDHAX (March 31, 2026)

SecurityWeight
TSMC5.07%
SAMSUNG ELECTRONICS CO LTD2.26%
ASML Holding NV1.95%
ASTRAZENECA PLC1.21%
SK HYNIX INC1.19%
ROCHE HOLDING AG1.17%
Novartis AG (Registered)1.15%
NESTLE SA (REG)1.06%
HSBC HOLDINGS PL1.06%
ROYAL BANK OF CANADA0.89%
MITSUBISHI UFJ F0.82%
SAP SE0.80%
COMMONW BK AUSTR0.80%
SIEMENS AG-REG0.80%
TOYOTA MOTOR CORP0.78%
ARM HOLDINGS LTD0.70%
SCHNEIDER ELECTR0.66%
TORONTO-DOMINION BANK0.66%
SHOPIFY INC CL A0.66%
ALLIANZ SE (REGD)0.65%
SIEMENS ENERGY AG0.62%
ROLLS-ROYCE HOLDINGS PLC0.60%
IBERDROLA SA0.58%
BANCO SANTANDER SA0.57%
ABB Ltd. (Registered)0.55%
DEUTSCHE TELEKOM0.55%
SONY GROUP CORP0.53%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.51%
AGNICO EAGLE MINES LTD0.50%
SUMITOMO MITSUI FINL GROUP INC0.50%
LVMH MOET HENNESSY LOUIS VUITTON SE0.50%
GSK PLC0.50%
SAFRAN SA0.49%
UNILEVER PLC0.48%
TOKYO ELECTRON0.48%
AIA Group Ltd0.46%
NOVO NORDISK-B0.45%
Sanofi SA0.44%
UBS GROUP AG0.43%
BANK OF MONTREAL0.43%
BBVA0.42%
BAE SYSTEMS PLC0.42%
WESTPAC BANKING CORPORATION0.42%
ADVANTEST CORP0.41%
MITSUBISHI HEAVY INDS LTD0.41%
NATL AUST BANK0.40%
BANK OF NOVA SCO0.39%
UNICREDIT SPA0.39%
ZURICH INSURANCE0.38%
MIZUHO FINANCIAL0.38%

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