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WIMA vs SWISX

Shared holdings
433
WIMA covered by SWISX
78.23%
SWISX covered by WIMA
78.23%

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.

WIMA (March 31, 2026)

SecurityWeight
ASML Holding NV2.78%●
DREYFUS TRSY OBLIG CASH M2.27%
SHELL PLC1.84%●
HSBC HOLDINGS PL1.68%●
Novartis AG (Registered)1.67%●
ROCHE HOLDING AG1.45%
NESTLE SA (REG)1.41%●
ASTRAZENECA PLC1.31%●
ADVANTEST CORP1.29%●
TOYOTA MOTOR CORP1.23%●
TOTALENERGIES SE1.22%●
MITSUBISHI UFJ F1.18%●
COMMONW BK AUSTR1.04%●
BANCO SANTANDER SA0.95%●
SIEMENS AG-REG0.95%●
SAP SE0.92%●
SOFTBANK GROUP CORP0.92%●
ALLIANZ SE (REGD)0.89%●
BHP GROUP LTD0.89%●
HITACHI LTD0.86%●
BP PLC0.84%●
SONY GROUP CORP0.83%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.77%●
UNICREDIT SPA0.75%●
ABB Ltd. (Registered)0.74%●
SCHNEIDER ELECTR0.73%●
UBS GROUP AG0.72%●
BBVA0.70%●
IBERDROLA SA0.70%●
MITSUBISHI CORP0.69%●
BRITISH AMERICAN TOBACCO PLC0.69%●
UNILEVER PLC0.67%●
AIA Group Ltd0.67%●
ROLLS-ROYCE HOLDINGS PLC0.65%●
SUMITOMO MITSUI FINL GROUP INC0.65%●
DEUTSCHE TELEKOM0.64%●
NOVO NORDISK-B0.62%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.61%●
ZURICH INSURANCE0.57%●
Airbus SE0.57%●
GSK PLC0.57%●
NINTENDO CO LTD0.56%●
Sanofi SA0.56%●
BNP PARIBAS0.55%●
MITSUBISHI HEAVY INDS LTD0.54%●
L'OREAL SA ORD0.54%●
RIO TINTO PLC0.54%●
SAFRAN SA0.53%●
ITOCHU CORP0.51%●
HKEX0.50%●

SWISX (Jan. 31, 2026)

SecurityWeight
ASML Holding NV2.60%●
ROCHE HOLDINGS AG (GENUSSCHEINE)1.49%
HSBC HOLDINGS PL1.42%●
ASTRAZENECA PLC1.35%●
Novartis AG (Registered)1.31%●
NESTLE SA (REG)1.15%●
SIEMENS AG-REG1.07%●
SHELL PLC1.04%●
TOYOTA MOTOR CORP1.00%●
SAP SE0.97%●
MITSUBISHI UFJ F0.97%●
NOVO NORDISK-B0.89%●
BANCO SANTANDER SA0.89%●
BHP GROUP LTD0.82%●
COMMONW BK AUSTR0.81%●
ALLIANZ SE (REGD)0.79%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.75%●
HITACHI LTD0.74%●
SCHNEIDER ELECTR0.73%●
UBS GROUP AG0.70%●
UNILEVER PLC0.69%●
BBVA0.68%●
TOTALENERGIES SE0.67%●
IBERDROLA SA0.66%●
ROLLS-ROYCE HOLDINGS PLC0.66%●
Airbus SE0.63%●
SONY GROUP CORP0.63%●
ABB Ltd. (Registered)0.63%●
BRITISH AMERICAN TOBACCO PLC0.62%●
SIEMENS ENERGY AG0.62%●
SUMITOMO MITSUI FINL GROUP INC0.60%●
SAFRAN SA0.60%●
ADVANTEST CORP0.59%●
DEUTSCHE TELEKOM0.58%●
UNICREDIT SPA0.57%●
AIA Group Ltd0.56%●
TOKYO ELECTRON0.56%●
L'OREAL SA ORD0.51%●
BNP PARIBAS0.51%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.51%●
MIZUHO FINANCIAL0.51%●
GSK PLC0.49%●
SOFTBANK GROUP CORP0.49%●
CIE FINANCI-REG0.49%●
Sanofi SA0.49%●
ZURICH INSURANCE0.49%●
RIO TINTO PLC0.48%●
INTESA SANPAOLO0.47%●
BP PLC0.46%●
DBS GROUP HLDGS0.46%●

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