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XIDV vs EFAS

Shared holdings
25
XIDV covered by EFAS
36.80%
EFAS covered by XIDV
36.80%

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.

XIDV (March 31, 2026)

SecurityWeight
CARREFOUR SA2.50%
OMV AG2.49%
LEGAL & GEN GRP2.42%
TELUS CORP2.38%
NATURGY ENERGY2.33%
PHOENIX GROUP HO2.02%
BANCO SABADELL2.02%
BANCO BPM SPA2.00%
RENAULT SA1.97%
BANCA MONTE DEI1.97%
EVONIK INDUSTRIE1.95%
AYVENS SA1.90%
Australian Pipeline Trust1.90%
HKT TRUST SHARE STAPLED UNITS1.83%
VOLKSWAGEN-PREF1.82%
FRONTLINE PLC1.69%
AEGON LTD1.67%
ADMIRAL GROUP PLC1.58%
REPSOL SA1.58%
SODEXO SA COMMON STOCK1.58%
Sanofi SA1.57%
SWEDBANK AB-A1.56%
PERNOD RICARD SA1.53%
BRITISH AMERICAN TOBACCO PLC1.48%
SITC1.45%
UPM-KYMMENE OYJ1.44%
M&G PLC1.44%
INFRASTRUTTURE W1.44%
WHITECAP RESOURC1.43%
BPER BANCA SPA1.36%
DWS GROUP GMBH & CO KGAA COMMON STOCK1.36%
MERCEDES-BENZ GR1.36%
CREDIT AGRICOLE1.34%
IMPERIAL BRANDS1.30%
SVENSKA HAN-A1.27%
BLUESCOPE STEEL1.27%
SANDS CHINA LTD1.25%
GAZTRANSPORT1.24%
DANSKE BANK A/S1.23%
ENBRIDGE INC1.22%
SANTOS LTD1.22%
KAWASAKI KISEN1.21%
POSTE ITALIANE1.19%
ENGIE1.15%
SONIC HEALTHCARE1.09%
GROUPE BRUXELLES LAMBERT SA1.08%
RIO TINTO PLC1.07%
FORTESCUE METALS1.00%
SAINSBURY PLC0.96%
ASR NEDERLAND NV0.96%

EFAS (April 30, 2026)

SecurityWeight
REPSOL SA3.19%
ENI SPA3.03%
EQUINOR ASA2.68%
AKER BP ASA2.68%
ENGIE2.47%
ADMIRAL GROUP PLC2.47%
SINO LAND2.43%
CAIXABANK SA2.33%
Australian Pipeline Trust2.25%
NN GROUP2.24%
WH GROUP LTD2.22%
ORANGE2.21%
EDP SA2.19%
M&G PLC2.19%
LINK REIT2.17%
CARREFOUR SA2.16%
SITC2.13%
SNAM SPA2.13%
BRITISH AMERICAN TOBACCO PLC2.11%
OMV AG2.07%
BANCO BPM SPA2.06%
HENDERSON LAND D2.01%
POSTE ITALIANE1.99%
AP MOLLER-A1.99%
CK INFRASTRUCTURE HOLDINGS LTD1.99%
PHOENIX GROUP HO1.96%
POWER ASSETS1.94%
AGEAS1.92%
VOLVO AB-B1.91%
GENERALI ASSIC1.89%
RENAULT SA1.87%
COVIVIO1.84%
HKT TRUST SHARE STAPLED UNITS1.82%
DNB BANK ASA1.78%
EVONIK INDUSTRIE1.75%
MITSUI OSK LINES1.74%
TELENOR ASA1.69%
LEGAL & GEN GRP1.68%
KLEPIERRE1.67%
AVIVA PLC1.65%
AXA1.63%
SVENSKA HAN-A1.63%
IMPERIAL BRANDS1.61%
ZURICH INSURANCE1.57%
CREDIT AGRICOLE1.56%
SOFTBANK CORP1.48%
BANCA MONTE DEI1.45%
TELEFONICA1.40%
NATURGY ENERGY1.37%
GECINA SA1.21%

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