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SIMYX vs DWMF

Shared holdings
95
SIMYX covered by DWMF
27.91%
DWMF covered by SIMYX
27.91%

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.

SIMYX (March 31, 2026)

SecurityWeight
Novartis AG (Registered)2.28%
KONINKLIJKE AHOL1.84%
ENGIE1.82%
GSK PLC1.76%
ASTELLAS PHARMA1.65%
ORANGE1.62%
IMPERIAL BRANDS1.43%
DEUTSCHE TELEKOM1.39%
TESCO PLC1.35%
CANON INC1.16%
WH GROUP LTD1.13%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.09%
DBS GROUP HLDGS1.06%
SECOM CO LTD1.03%
OCBC BANK1.03%
DANSKE BANK A/S1.02%
ROCHE HOLDING AG0.99%
Sanofi SA0.99%
ENEOS HOLDINGS I0.96%
NN GROUP0.89%
SINGAPORE EXCH0.86%
SHELL PLC0.86%
ENDESA0.82%
LOGISTA0.80%
HKT TRUST SHARE STAPLED UNITS0.78%
MUENCHENER RUE-R0.75%
TOTALENERGIES SE0.68%
HSBC HOLDINGS PL0.67%
INPEX CORP0.63%
DANONE SA0.61%
BOC HONG KONG HO0.60%
SAINSBURY PLC0.60%
SHIONOGI & CO0.60%
BOUYGUES SA0.59%
BRITISH AMERICAN TOBACCO PLC0.59%
JARDINE CYCLE &0.59%
ENI SPA0.56%
UNITED OVERSEAS0.55%
SWISS PRIME -REG0.54%
OSAKA GAS CO LTD0.53%
BRAMBLES LTD0.53%
AXA0.53%
SWISS RE AG0.52%
BANK LEUMI LE-IS0.52%
SERCO GROUP0.49%
ACS0.48%
A2A SPA0.48%
BAE SYSTEMS PLC0.47%
MIZUHO FINANCIAL0.47%
HENKEL AG KGAA0.47%

DWMF (March 31, 2026)

SecurityWeight
ADMIRAL GROUP PLC1.27%
LEG IMMOBILIEN S1.25%
ZURICH INSURANCE1.24%
SEA LTD ADR1.21%
EURONEXT NV1.11%
SUNCORP GROUP LT1.08%
CREDIT AGRICOLE1.03%
MUENCHENER RUE-R1.00%
DNB BANK ASA0.99%
MAPFRE SA0.98%
BOC HONG KONG HO0.97%
TALANX AG0.96%
ASX LTD0.93%
BANK LEUMI LE-IS0.91%
KPN (KONIN) NV0.88%
QBE INSURANCE0.88%
MS&AD INSURANCE0.88%
BBVA0.81%
AIB GROUP PLC0.79%
SBI HOLDINGS INC0.75%
KONINKLIJKE AHOL0.74%
AERCAP HOLDINGS NV0.70%
WARTSILA OYJ CLASS B0.69%
REPSOL SA0.68%
TELIA CO AB0.68%
SHELL PLC0.67%
SWISSCOM AG-REG0.66%
ASTELLAS PHARMA0.66%
SHK PPT0.66%
KLEPIERRE0.65%
ENGIE0.63%
IBERDROLA SA0.63%
SAMPO OYJ-A SHS0.63%
ORANGE0.62%
HEINEKEN HLDG0.62%
Novartis AG (Registered)0.62%
CENTRICA PLC0.62%
UNITED UTILITIES0.61%
KIRIN HOLDINGS C0.60%
AENA SME SA0.59%
COCA-COLA EUROPA0.59%
RECKITT BENCKISE0.59%
UNIBAIL-RODAMCO-0.59%
FRESENIUS MEDICAL CARE AG COMMON STOCK0.59%
NATURGY ENERGY0.58%
YARA INTL ASA0.58%
SWISS PRIME -REG0.58%
SAGE GROUP PLC/T0.58%
TERNA-RETE ELETT0.57%
BIOMERIEUX0.57%

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