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TEDIX vs CIVVX

Shared holdings
17
TEDIX covered by CIVVX
21.67%
CIVVX covered by TEDIX
21.67%

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.

TEDIX (March 31, 2026)

SecurityWeight
ALPHABET INC CL A2.63%
EOG RESOURCES INC2.51%
MERCK & CO2.49%
BNP PARIBAS2.45%
BP PLC2.42%
DEUTSCHE TELEKOM2.37%
ROCHE HOLDING AG2.28%
BASF SE COMMON STOCK2.22%
BRITISH AMERICAN TOBACCO PLC2.17%
SHELL PLC2.14%
HALEON PLC2.12%
AERCAP HOLDINGS NV2.07%
Novartis AG2.03%
PAN PACIFIC INTERNATIONAL HOLDINGS LTD1.89%
BANK OF AMERICA CORPORATION1.89%
MONDELEZ INTL INC1.84%
ARTHUR J GALLAGHAR AND CO1.82%
Prudential Public Limited Company1.80%
MEDTRONIC PLC1.79%
Airbus SE1.79%
TOYOTA MOTOR CORP1.74%
DANONE SA1.73%
WELLS FARGO & CO1.72%
DBS GROUP HLDGS1.71%
ZIMMER BIOMET HO1.71%
UNION PACIFIC CORP1.70%
HEINEKEN NV1.70%
FISERV INC1.68%
PPG INDUSTRIES INC1.67%
SLB LTD1.62%
HSBC HOLDINGS PL1.62%
WALT DISNEY CO/T1.60%
ELEVANCE HEALTH INC1.55%
RECKITT BENCKISE1.54%
ADOBE INC1.52%
TENCENT HOLDINGS LTD1.51%
BLACKROCK INC1.49%
CAPITAL ONE FINANCIAL CORP1.49%
CAPGEMINI SE1.48%
CVS HEALTH CORP1.47%
SAINT GOBAIN1.44%
DEUTSCHE BANK-RG1.43%
NATIONAL GRID PL1.42%
FERGUSON ENTERPRISES INC1.42%
META PLATFORMS INC CL A1.42%
ABBOTT LABS1.41%
CHARTER COMMUNICATIONS INC A1.39%
INTL PAPER CO1.34%
RENESAS ELECTRON1.33%
STELLANTIS NV1.31%

CIVVX (March 31, 2026)

SecurityWeight
KERING4.67%
ALSTOM3.60%
RENESAS ELECTRON3.44%
BARCLAYS PLC2.74%
ASTRAZENECA PLC2.73%
SAP SE2.46%
RELX PLC2.45%
SMC CORP2.44%
SAINT GOBAIN2.43%
BNP PARIBAS2.39%
RECKITT BENCKISER GROUP PLC /GBP/ 0.000000002.37%
ROCHE HOLDING AG2.29%
Invesco Government & Agency Portfolio, Institutional Class2.28%
INFINEON TECH2.19%
KONINKLIJKE PHIL2.09%
ROLLS-ROYCE HOLDINGS PLC2.04%
CARNIVAL CORP2.01%
DEUTSCHE TELEKOM2.00%
UNICREDIT SPA1.90%
Sanofi SA1.87%
DIAGEO PLC1.82%
US ULTRA BOND CBT Sep251.77%
FANUC CORP1.72%
NOVO NORDISK-B1.71%
HEINEKEN NV1.65%
SOC GENERALE SA1.62%
SOMPO HOLDINGS I1.62%
SAMSUNG ELECTRONICS CO LTD1.58%
CAPGEMINI SE1.54%
NATIONAL GRID PL1.50%
CANADIAN PACIFIC KANSAS CITY LTD1.46%
TENCENT HOLDINGS LTD1.45%
DEUTSCHE BANK-RG1.40%
Hexagon Aktiebolag1.40%
SMURFIT WESTROCK1.28%
NATWEST GROUP PLC1.27%
ANHEUSER-BUSCH INBEV SA/NV1.25%
ING GROEP NV1.24%
BP PLC1.24%
Prudential Public Limited Company1.16%
KDDI Corporation1.12%
LANXESS AG1.08%
UNITED OVERSEAS1.03%
Smith & Nephew PLC1.02%
SEGRO PLC0.98%
STANDARD CHARTER0.94%
BRITISH AMERICAN TOBACCO PLC0.87%
MELROSE INDUSTRI0.85%
SYENSQO SA0.83%
ENEL SPA0.81%

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