Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SFVRX vs IBAT
Shared holdings
1
SFVRX covered by IBAT
5.22%
IBAT covered by SFVRX
5.22%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SFVRX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG SDI CO | 6.11% | |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 4.16% | |
| GEORGIA CAPITAL PLC | 4.14% | |
| LION FINANCE GRO | 3.87% | |
| SAMSUNG C&T CORP | 3.47% | |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 3.25% | |
| MELCO INTL DEV | 3.02% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 2.95% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 2.88% | |
| WILMAR INTERNATI | 2.82% | |
| MONETA MONEY BAN | 2.78% | |
| DFI RETAIL GRP HLD-SING REG 0.00000000 | 2.77% | |
| Credicorp Ltd | 2.73% | |
| PetroVietnam Technical Services Corp. | 2.68% | |
| CHINA FOODS LTD | 2.67% | |
| PACIFIC BASIN | 2.54% | |
| FIRST PACIFIC | 2.52% | |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | 2.52% | |
| ODONTOPREV | 2.49% | |
| SHANGRI-LA ASIA | 2.44% | |
| FERTIGLOBE PLC | 2.38% | |
| XP Inc | 2.33% | |
| NATIONAL CENTRAL COOLING CO PJSC | 2.31% | |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 2.29% | |
| ADNOC GAS PLC | 2.27% | |
| American Beverage Co Ambev | 2.21% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 2.08% | |
| MONDI PLC COMMON STOCK | 2.02% | |
| SIAM CEMENT -FOR | 1.99% | |
| PETRONET LNG LTD | 1.90% | |
| GENTING SINGAPOR | 1.87% | |
| UPL LTD | 1.84% | |
| QATAR GAS TRANSP | 1.79% | |
| HD HYUNDAI MARIN | 1.79% | |
| GRUPO F BANORT-O | 1.79% | |
| HDFC BANK LTD | 1.68% | |
| INNOCEAN WORLDWI | 1.61% | |
| Samsung C&T Corp. | 1.26% | |
| PICO FAR EAST HOLDINGS LTD | 1.22% | |
| TATA MOTORS LTD | 0.31% | |
| TATA MOTORS PASS | 0.25% |
IBAT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 9.99% | |
| AIR PRODUCTS and CHEMICALS INC | 6.03% | |
| BASF SE COMMON STOCK | 5.58% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 5.42% | |
| SAMSUNG SDI CO | 5.22% | |
| MURATA MFG CO | 5.15% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 4.56% | |
| LG Energy Solution Ltd. KRW500 | 4.53% | |
| ASAHI KASEI CORP | 4.50% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.61% | |
| ABB Ltd. (Registered) | 3.35% | |
| LINDE PLC | 3.25% | |
| LG CHEM LTD | 3.22% | |
| MITSUBISHI CHEMI | 3.12% | |
| SCHNEIDER ELECTR | 2.93% | |
| EATON CORP PLC | 2.88% | |
| DELTA ELEC | 2.34% | |
| ENERSYS INC | 2.32% | |
| FURUKAWA ELECTRIC CO LTD | 2.13% | |
| SHIN-ETSU CHEM | 1.80% | |
| ENPHASE ENERGY INC | 1.69% | |
| QUANTUMSCAPE CORP A | 1.52% | |
| EOS ENERGY ENTERPRISES INC | 1.47% | |
| Ganfeng Lithium Group Co., Ltd., H Shares | 1.19% | |
| SUNGROW POWER -A | 0.94% | |
| PLUG POWER INC | 0.93% | |
| GS YUASA CORP | 0.81% | |
| TDK CORP | 0.77% | |
| FLUENCE ENERGY INC | 0.71% | |
| KAORI HEAT | 0.71% | |
| SOLAREDGE TECHNOLOGIES INC | 0.65% | |
| KYOCERA CORP | 0.61% | |
| YADEA GROUP HOLD | 0.61% | |
| EVE ENERGY-A | 0.41% | |
| Advanced Energy Solution Holding Co. Ltd. TWD10 | 0.36% | |
| DOOSAN FUEL CELL CO LTD | 0.35% | |
| JIANGXI GANFENG LITHIUM CO-A /CNH/ 0.00000000 | 0.33% | |
| SEOJIN SYSTEM CO | 0.32% | |
| TORAY INDUSTRIES | 0.32% | |
| RESONAC HOLDINGS | 0.32% | |
| LG CHEM LTD-PREFERENCE /KRW/ 0.00000000 | 0.28% | |
| Nichicon Corporation | 0.25% | |
| GOTION HIGH-TE-A | 0.21% | |
| BALLARD POWER | 0.20% | |
| NGK INSULATORS | 0.18% | |
| SYENSQO SA | 0.18% | |
| MITSUI CHEMICALS | 0.16% | |
| SHENZHEN EVERW-A | 0.16% | |
| PHIHONG | 0.14% | |
| UMICORE | 0.14% |
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