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PFPEX vs CIHDX

Shared holdings
12
PFPEX covered by CIHDX
19.32%
CIHDX covered by PFPEX
19.32%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PFPEX (March 31, 2026)

SecurityWeight
Siemens Energy AG NPV3.73%
TAIWAN SEMIC MFG CO LTD SP ADR3.72%
ASML HOLDING NV3.49%
Iberdrola, S.A. EUR0.753.46%
CFD_EQS GOLDUS3 CAIXABANK3.00%
UCB SA2.86%
AstraZeneca PLC ORD USD0.252.84%
Tesco PLC ORD GBP0.06333332.84%
DBS GRP. HLDGS. LTD2.66%
Komatsu Ltd. NPV2.66%
NatWest Group PLC ORD GBP1.07692.47%
LINDE PLC2.47%
National Grid PLC ORD GBP0.124312892.34%
UniCredit S.p.A. NPV2.29%
CRH PLC2.27%
RENTOKIL-SP ADR2.26%
COMMON STOCK2.25%
Deutsche Boerse AG NPV(REGD)2.22%
NEC Corporation2.21%
DEUTSCHE TELEKOM AG-REG /EUR/ 0.000000002.19%
FRESENIUS SE & C2.17%
CHUBB LTD2.16%
COCA COLA EUROPEAN PARTNERS PLC2.12%
Haleon PLC ORD GBP0.012.11%
MITSUBISHI UFJ FIN NPV2.08%
Novartis AG2.08%
DSV A/S2.03%
SIEMENS AG-REG /EUR/ 0.000000002.02%
INFINEON TECHS. AG2.00%
Danone SA EUR0.251.99%
Relx PLC SPON ADS EACH REPR 1 ORD1.97%
WASTE CONNECTIONS INC1.96%
BROOKFIELD CORP CL A1.88%
SARTORIUS STEDIM1.81%
CNH INDUSTRIAL N1.77%
WEIR GROUP PLC/THE /GBP/ 0.000000001.77%
Unilever PLC ORD GBP0.0351.73%
Munich Reinsurance AG NPV(REGD)1.58%
SONY GRP. CORP1.54%
MERCADOLIBRE INC1.51%
Nintendo Company Ltd.1.32%
FERGUSON ENTERPRISES INC1.30%
CFD_EQS GOLDUS33 B1YW4401.23%
WILLIS TOWERS WA1.10%
SAP SE1.02%
LVMH MOET HENNE0.80%
SEA LTD ADR0.71%

CIHDX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep257.26%
Total S.A.4.23%
Novartis AG3.92%
Iberdrola, S.A. EUR0.753.04%
UniCredit S.p.A. NPV3.04%
National Grid PLC ORD GBP0.124312893.03%
ENEL SPA EUR12.96%
Toyota Motor Corp. NPV2.92%
NN GRP. NV2.89%
ENBRIDGE INC2.77%
BAE Systems PLC ORD GBP0.0252.76%
SPONSORED ADR2.75%
RIO TINTO LTD /AUD/ 0.000000002.72%
KT&G CORPORATION KRW50002.71%
Petroleo Brasileiro SA COM NPV2.68%
TOKIO MARINE HD2.67%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND2.62%
SoftBank Corporation2.60%
Shell PLC ORD EUR0.072.33%
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.000000002.22%
AIB GRP. PLC2.19%
DEUTSCHE TELEKOM AG-REG /EUR/ 0.000000002.06%
SANOFI1.91%
ORIX Corporation1.72%
BRIDGESTONE CORP1.71%
Roche Holding AG CHF0.0011.70%
Tesco PLC ORD GBP0.06333331.61%
Grupo Financiero Banorte S.A. de C.V.1.61%
Unilever PLC ORD GBP0.0351.57%
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.001.50%
POWER CORP CDA1.46%
Munich Reinsurance AG NPV(REGD)1.40%
NOVO NORDISK-B1.37%
SIEMENS AG-REG /EUR/ 0.000000001.35%
COCA-COLA FEMSA SAB DE CV /MXN/ 0.000000001.27%
PROLOGIS PROP. MEXICO SA1.18%
VOLVO AB-B1.13%
ZIJIN MINING-H1.04%
Komatsu Ltd. NPV1.01%
DnB Bank ASA NOK12.500.85%
Vinci SA EUR2.500.80%
MICHELIN(CIE GLE DES ETAB0.74%
ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.000000000.72%
SAINT GOBAIN0.69%
MERCEDES-BENZ GRP. AG0.66%
SMURFIT WESTROCK0.63%
Zurich Insurance Group AG CHF0.100.57%
COCA COLA EUROPEAN PARTNERS PLC0.52%
JULIUS BAER GRP. LTD0.50%
SAMSUNG ELE-PREF0.50%

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