Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TEMIX vs IVLU
Shared holdings
27
TEMIX covered by IVLU
21.21%
IVLU covered by TEMIX
21.21%
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.
TEMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BP PLC | 3.56% | |
| ROCHE HOLDING AG | 3.55% | |
| SHELL PLC | 2.98% | |
| BNP PARIBAS | 2.80% | |
| HSBC HOLDINGS PL | 2.76% | |
| HALEON PLC | 2.66% | |
| DEUTSCHE TELEKOM | 2.55% | |
| UNICREDIT SPA | 2.51% | |
| Prudential Public Limited Company | 2.42% | |
| Novartis AG (Registered) | 2.37% | |
| MITSUBISHI UFJ F | 2.36% | |
| BASF SE COMMON STOCK | 2.34% | |
| BRITISH AMERICAN TOBACCO PLC | 2.24% | |
| ST JAMES S PLACE PLC | 2.09% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 2.09% | |
| AVIVA PLC | 2.08% | |
| DBS GROUP HLDGS | 2.05% | |
| SSE PLC | 2.04% | |
| CAIXABANK SA | 2.03% | |
| TOYOTA MOTOR CORP | 2.03% | |
| ASR NEDERLAND NV | 2.01% | |
| MONDI PLC COMMON STOCK | 2.00% | |
| COCA-COLA BOTTLE | 1.93% | |
| SAINT GOBAIN | 1.86% | |
| AERCAP HOLDINGS NV | 1.86% | |
| KPN (KONIN) NV | 1.84% | |
| Airbus SE | 1.80% | |
| ZABKA GROUP SA | 1.74% | |
| NATWEST GROUP PLC | 1.74% | |
| RENK GROUP AG | 1.74% | |
| ARCELORMITTAL | 1.70% | |
| DEUTSCHE BANK-RG | 1.70% | |
| ALLIANZ SE (REGD) | 1.67% | |
| METSO OUTOTEC OY | 1.67% | |
| DANONE SA | 1.63% | |
| STELLANTIS NV | 1.61% | |
| HELLENIC TELECOM | 1.61% | |
| MONDELEZ INTL INC | 1.60% | |
| MIZUHO FINANCIAL | 1.60% | |
| Franklin Institutional US Government Money Market Fund | 1.57% | |
| TENCENT HOLDINGS LTD | 1.55% | |
| OLYMPUS CORP | 1.46% | |
| BABCOCK INTL GRP | 1.35% | |
| UNILEVER PLC | 1.27% | |
| SONY GROUP CORP | 1.22% | |
| SBI HOLDINGS INC | 1.20% | |
| NORSK HYDRO ASA | 1.19% | |
| NXP SEMICONDUCTORS NV | 1.16% | |
| CNH INDUSTRIAL NV | 1.13% | |
| RELX PLC | 1.09% |
IVLU (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| HSBC HOLDINGS PL | 2.24% | |
| TOYOTA MOTOR CORP | 2.16% | |
| BRITISH AMERICAN TOBACCO PLC | 2.07% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.90% | |
| BANCO SANTANDER SA | 1.75% | |
| BNP PARIBAS | 1.72% | |
| Novartis AG (Registered) | 1.67% | |
| SIEMENS AG-REG | 1.41% | |
| SHELL PLC | 1.23% | |
| Sanofi SA | 1.20% | |
| BARCLAYS PLC | 1.18% | |
| MITSUI & CO | 1.15% | |
| MITSUBISHI UFJ F | 1.12% | |
| BBVA | 1.08% | |
| Bayer Aktiengesellschaft | 1.06% | |
| TOTALENERGIES SE | 1.06% | |
| GSK PLC | 1.01% | |
| DEUTSCHE TELEKOM | 0.99% | |
| MITSUBISHI CORP | 0.98% | |
| UNICREDIT SPA | 0.94% | |
| SOC GENERALE SA | 0.91% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.91% | |
| BHP GROUP LTD | 0.89% | |
| SUMITOMO CORP | 0.88% | |
| RIO TINTO PLC | 0.86% | |
| MERCEDES-BENZ GR | 0.85% | |
| DEUTSCHE BANK-RG | 0.83% | |
| INFINEON TECH | 0.82% | |
| ITOCHU CORP | 0.81% | |
| MARUBENI CORP | 0.75% | |
| VINCI SA | 0.74% | |
| NOKIA OYJ | 0.74% | |
| RENESAS ELECTRON | 0.74% | |
| MIZUHO FINANCIAL | 0.72% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.70% | |
| ING GROEP NV | 0.69% | |
| CANON INC | 0.69% | |
| HONDA MOTOR CO | 0.68% | |
| VOLKSWAGEN-PREF | 0.68% | |
| LLOYDS BANKING | 0.68% | |
| Vodafone Group Public Limited Company | 0.66% | |
| NATWEST GROUP PLC | 0.64% | |
| INTESA SANPAOLO | 0.64% | |
| ANHEUSER-BUSCH INBEV SA/NV | 0.62% | |
| ARCELORMITTAL | 0.60% | |
| TEVA PHARMACEUTICAL IND ADR | 0.59% | |
| DHL GROUP | 0.56% | |
| Volvo AB - B Shares | 0.55% | |
| Common Stock | 0.55% | |
| SAINT GOBAIN | 0.54% |
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