Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UIVM vs DFIV
Shared holdings
111
UIVM covered by DFIV
28.25%
DFIV covered by UIVM
28.25%
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.
UIVM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 1.20% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.20% | |
| HSBC US GOVT MMKT-I | 1.20% | |
| MSILF-GOVT-INS | 1.20% | |
| ENI SPA | 1.13% | |
| OCBC BANK | 1.03% | |
| TORONTO-DOMINION BANK | 1.02% | |
| BANK OF NOVA SCO | 1.00% | |
| CAN IMPL BK COMM | 0.92% | |
| NN GROUP | 0.88% | |
| OMV AG | 0.87% | |
| Investor Aktiebolag | 0.87% | |
| POWER CORP CDA | 0.86% | |
| WILMAR INTERNATI | 0.86% | |
| SWEDBANK AB-A | 0.84% | |
| SINGAPORE AIRLIN | 0.81% | |
| REPSOL SA | 0.80% | |
| MITSUI OSK LINES | 0.80% | |
| POSTE ITALIANE | 0.79% | |
| INDUSTRIVARDEN-C | 0.78% | |
| IMPERIAL BRANDS | 0.77% | |
| VERBUND AG | 0.77% | |
| NIPPON YUSEN KK | 0.76% | |
| ITALGAS SPA | 0.76% | |
| KAWASAKI KISEN | 0.75% | |
| TAKEDA PHARMACEU | 0.73% | |
| SAINSBURY PLC | 0.72% | |
| JAPAN TOBACCO | 0.71% | |
| DAIWA HOUSE INDU | 0.71% | |
| IDEMITSU KOSAN C | 0.71% | |
| JYSKE BANK-REG | 0.71% | |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.70% | |
| ORANGE | 0.70% | |
| MTR CORPORATION LTD | 0.69% | |
| BRITISH AMERICAN TOBACCO PLC | 0.69% | |
| RWE AG | 0.67% | |
| SAPUTO INC | 0.67% | |
| CARREFOUR SA | 0.67% | |
| PUBLIC POWER COR | 0.66% | |
| Vodafone Group Public Limited Company | 0.66% | |
| HULIC CO LTD | 0.66% | |
| SWIRE PACIFIC-A | 0.65% | |
| Fresenius SE & Company KGaA | 0.64% | |
| KIRIN HOLDINGS C | 0.63% | |
| BOUYGUES SA | 0.63% | |
| EAST JAPAN RAIL | 0.62% | |
| CREDIT AGRICOLE | 0.62% | |
| ING GROEP NV | 0.61% | |
| AIB GROUP PLC | 0.61% | |
| RIO TINTO PLC | 0.61% |
DFIV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SHELL PLC SPONS ADR | 3.27% | |
| TOTALENERGIES SE | 2.21% | |
| TOYOTA MOTOR CORP | 1.85% | |
| BANCO SANTANDER SA | 1.82% | |
| The DFA Short Term Investment Fund | 1.64% | |
| BASF SE COMMON STOCK | 1.38% | |
| TORONTO-DOMINION BANK | 1.31% | |
| HSBC HOLDINGS PLC SPONS ADR | 1.20% | |
| COMMSTCK | 1.18% | |
| SUNCOR ENERGY INC | 1.16% | |
| SOC GENERALE SA | 0.98% | |
| ENGIE | 0.97% | |
| BANK OF MONTREAL | 0.95% | |
| ENI SPA | 0.93% | |
| ZURICH INSURANCE | 0.93% | |
| LLOYDS BANKING | 0.90% | |
| BANK OF NOVA SCO | 0.89% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.89% | |
| ORANGE | 0.88% | |
| KONINKLIJKE AHOL | 0.88% | |
| HOLCIM LTD | 0.87% | |
| NOKIA OYJ | 0.83% | |
| SWISS RE AG | 0.82% | |
| SHELL PLC | 0.82% | |
| Bayer Aktiengesellschaft | 0.81% | |
| SAINT GOBAIN | 0.80% | |
| NUTRIEN LTD | 0.78% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.72% | |
| WESTPAC BANKING CORPORATION | 0.72% | |
| BNP PARIBAS | 0.71% | |
| CAN IMPL BK COMM | 0.70% | |
| CIE FINANCI-REG | 0.69% | |
| Novartis AG | 0.67% | |
| HSBC HOLDINGS PL | 0.67% | |
| BRITISH AMERICAN TOBACCO PLC | 0.67% | |
| GLENCORE PLC | 0.67% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.66% | |
| CENOVUS ENERGY INC | 0.65% | |
| E.ON SE | 0.61% | |
| SWISS LIFE H AG | 0.61% | |
| DAIMLER TRUCK HO | 0.59% | |
| REPSOL SA | 0.59% | |
| TAKEDA PHARMACEU | 0.59% | |
| ING GROEP NV | 0.57% | |
| MANULIFE FIN | 0.57% | |
| NATL AUST BANK | 0.56% | |
| DHL GROUP | 0.55% | |
| SUMITOMO ELEC IN | 0.54% | |
| UNICREDIT SPA | 0.54% | |
| STANDARD CHARTER | 0.54% |
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