Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ACFEX vs IVSI

Shared holdings
23
ACFEX covered by IVSI
21.56%
IVSI covered by ACFEX
21.56%

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.

ACFEX (March 31, 2026)

SecurityWeight
ASML Holding NV4.85%
Airbus SE3.02%
SCHNEIDER ELECTR3.01%
BT GROUP PLC2.85%
TAISEI CORP2.82%
INDITEX SA2.66%
DEUTSCHE TELEKOM2.52%
TOKYO ELECTRON2.50%
CAPCOM CO LTD2.46%
LVMH MOET HENNESSY LOUIS VUITTON SE2.43%
PRYSMIAN SPA2.37%
BANK OF IRELAND GROUP PLC2.35%
COLUMBIA SHORT TERM CASH FUND2.29%
LONZA GROUP -REG2.29%
STANDARD CHARTER2.22%
DISCO CORP2.07%
NITERRA CO LTD1.98%
NESTLE SA (REG)1.94%
ESSILORLUXOTTICA1.92%
NOVO NORDISK-B1.86%
SUNBELT RENTALS1.83%
CRH PLC1.81%
BABCOCK INTL GRP1.66%
SAINT GOBAIN1.65%
TOTALENERGIES SE1.65%
3I GROUP PLC1.64%
RECKITT BENCKISE1.57%
OMRON CORP1.55%
SUNTORY FOOD BEV1.52%
ENDEAVOUR MINING1.48%
KOKUSAI ELECTRIC1.42%
RECRUIT HOLDINGS1.42%
Shimadzu Corporation1.39%
ADIDAS AG1.37%
VAT GROUP AG1.34%
ALS LTD1.26%
Halma PLC1.25%
ANHEUSER-BUSCH INBEV SA/NV1.24%
GUNMA BANK LTD1.23%
ASICS CORP1.22%
RENK GROUP AG1.21%
RIO TINTO PLC1.19%
PUBLICIS GROUPE1.19%
ICG PLC1.17%
NOMURA REAL ESTATE HOLDINGS INC1.14%
LONDON STOCK EXCHANGE GRP PLC1.14%
MATSUKIYOCOCOKAR1.12%
FISHER & PAYKEL1.06%
GSK PLC1.06%
CONVATEC GROUP P1.05%

IVSI (March 31, 2026)

SecurityWeight
ASML Holding NV6.01%
ROCHE HOLDING AG3.84%
ASTRAZENECA PLC3.43%
Novartis AG (Registered)2.97%
DEUTSCHE TELEKOM2.66%
RIO TINTO LTD1.88%
TOKIO MARINE HOLDINGS INC COMMON STOCK1.80%
MITSUBISHI UFJ F1.77%
BHP GROUP LTD1.72%
BRITISH AMERICAN TOBACCO PLC1.68%
TOTALENERGIES SE1.67%
INVESTOR AB-B1.64%
L'OREAL SA ORD1.63%
ITOCHU CORP1.49%
UNILEVER PLC1.46%
GSK PLC1.40%
RIO TINTO PLC1.40%
LVMH MOET HENNESSY LOUIS VUITTON SE1.33%
SCHNEIDER ELECTR1.27%
NESTLE SA (REG)1.26%
HSBC HOLDINGS PL1.19%
ALLIANZ SE (REGD)1.09%
ANHEUSER-BUSCH INBEV SA/NV1.08%
SHELL PLC1.07%
EQUINOR ASA1.02%
COMMON STOCK0.97%
Sanofi SA0.95%
MS&AD INSURANCE0.92%
RECRUIT HOLDINGS0.88%
KDDI Corporation0.81%
SOFTBANK CORP0.79%
VINCI SA0.78%
MUENCHENER RUE-R0.77%
PANDORA A/S0.75%
INDITEX SA0.69%
NORDEA BANK ABP0.68%
IMPERIAL BRANDS0.67%
ASSA ABLOY AB SER B0.66%
ENGIE0.65%
MARUBENI CORP0.65%
3I GROUP PLC0.64%
ABB Ltd. (Registered)0.64%
AXA0.63%
FAST RETAILING CO LTD0.60%
U.S. Bank Money Market Deposit Account0.60%
CARLSBERG-B0.60%
TOKYO ELECTRON0.58%
Hermes International SCA0.58%
RECKITT BENCKISE0.56%
ZURICH INSURANCE0.54%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.