Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABNIX vs AFAIX
Shared holdings
4
ABNIX covered by AFAIX
8.77%
AFAIX covered by ABNIX
8.77%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ABNIX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| GAZTRANSPORT | 4.83% | |
| JAPAN ELEVATOR S | 4.71% | |
| CTS Eventim AG & Company KGaA | 4.54% | |
| iShares MSCI India Small-Cap ETF | 4.42% | |
| DINO POLSKA SA | 4.12% | |
| DIPLOMA PLC COMMON STOCK | 3.86% | |
| ASICS CORP | 3.58% | |
| State Street Navigator Securities Lending Portfolio II | 3.51% | |
| BAYCURRENT INC | 3.29% | |
| ALPHA GROUP INTE | 3.23% | |
| GAMES WORKSHOP GROUP CO PLC | 3.18% | |
| ICG PLC | 2.96% | |
| ELITE MATERIAL | 2.70% | |
| INTERPARFUMS SA | 2.69% | |
| JUNGHEINRICH-PFD | 2.62% | |
| GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 | 2.51% | |
| Sanwa Holdings Corporation | 2.42% | |
| ALS LTD | 2.41% | |
| ADDTECH AB-B SH | 2.38% | |
| FABRINET | 2.35% | |
| ZENKOKU HOSHO | 2.32% | |
| FPT CORP | 2.24% | |
| REGIONAL SAB DE | 2.21% | |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 2.17% | |
| CIE AUTOMOTIVE | 2.16% | |
| STEADFAST GROUP | 2.11% | |
| NOVA LTD | 2.01% | |
| SINBON ELEC | 1.75% | |
| MAKALOT | 1.71% | |
| BORREGAARD ASA | 1.60% | |
| HILL & SMITH PLC COMMON STOCK | 1.54% | |
| CYBER-ARK SOFTWARE LTD | 1.45% | |
| CHROMA ATE | 1.35% | |
| INTERPUMP SPA | 1.22% | |
| FINECOBANK SPA | 1.16% | |
| RATIONAL Aktiengesellschaft | 1.05% | |
| BRUNELLO CUCINEL | 1.02% | |
| RENK GROUP AG | 0.97% | |
| CHEMRING GROUP | 0.95% | |
| JOHNS LYNG GROUP | 0.94% | |
| NIHON M and A CENTER HOLDINGS INC | 0.91% | |
| SWECO AB-B | 0.85% |
AFAIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Empresa Brasileira de Aeronautica S.A. (ADR) | 3.56% | |
| GREENCORE GROUP PLC | 3.42% | |
| Short-Term Investment | 3.41% | |
| NORDNET AB PUBL | 2.96% | |
| TECHNOGYM SPA | 2.86% | |
| ALK-ABELLO A/S | 2.81% | |
| WIENERBERGER AG | 2.70% | |
| GAZTRANSPORT | 2.69% | |
| JAPAN ELEVATOR S | 2.69% | |
| RAKUTEN BANK LTD | 2.65% | |
| BELIMO HOLDING-R | 2.61% | |
| TAT TECHNOLOGIES LTD | 2.60% | |
| SIGMAROC PLC COMMON STOCK GBP.01 | 2.57% | |
| MAIRE TECNIMONT | 2.56% | |
| LOTTOMATICA GROU | 2.54% | |
| MITIE GROUP | 2.54% | |
| ORGANO CORP | 2.51% | |
| FAGRON | 2.45% | |
| SWCC SHOWA HOLDI | 2.43% | |
| DIPLOMA PLC COMMON STOCK | 2.42% | |
| NIPPON ELEC GLAS | 2.33% | |
| TOYO SUISAN KAI | 2.33% | |
| FRIEDRICH VORWER | 2.31% | |
| RENK GROUP AG | 2.22% | |
| RYOHIN KEIKAKU | 2.13% | |
| BANKINTER | 1.98% | |
| LAGERCRANTZ-B SH | 1.94% | |
| BANCA GENERALI S | 1.93% | |
| SANTEN PHARM | 1.93% | |
| ANRITSU CORP | 1.90% | |
| ALZCHEM GROUP AG | 1.84% | |
| CAPITAL POWER CO | 1.76% | |
| TEL AVIV STOCK E | 1.71% | |
| MAREX GROUP PLC | 1.70% | |
| ODDITY TECH LTD A | 1.54% | |
| MIRAIT ONE CORP | 1.51% | |
| ELEMENT FLEET MA | 1.50% | |
| LIFENET INSURANC | 1.48% | |
| RAKUS CO LTD | 1.44% | |
| JX ADVANCED META | 1.43% | |
| DESCARTES SYS | 1.30% | |
| SILEX SYSTEMS | 1.28% | |
| BRP INC/CA-SUB V | 1.25% | |
| 77 BANK LTD | 1.04% | |
| TONIES SE CL A | 0.97% | |
| NEXT VISION STAB | 0.82% | |
| EXAIL TECHNOLOGI | 0.78% | |
| OBIC BUSINESS CONSULTANTS LTD | 0.69% |
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