Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACIOX vs SWMIX
Shared holdings
104
ACIOX covered by SWMIX
19.39%
SWMIX covered by ACIOX
19.39%
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.
ACIOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.46% | |
| ARITZIA INC-SUB | 2.06% | |
| DPM METALS INC | 1.89% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.82% | |
| GENESIS MINERALS | 1.58% | |
| ASPEED TECH | 1.58% | |
| FINNING INTL INC | 1.56% | |
| SOJITZ CORP | 1.56% | |
| YASKAWA ELECTRIC | 1.52% | |
| SURUGA BANK LTD | 1.50% | |
| HUDBAY MINERALS | 1.50% | |
| BALFOUR BEATTY | 1.44% | |
| RESONAC HOLDINGS | 1.41% | |
| DIRECIONAL ENGEN | 1.40% | |
| SEIKO GROUP CORP | 1.36% | |
| OCEANAGOLD CORP | 1.36% | |
| NATL BANK GREECE | 1.32% | |
| ALS LTD | 1.31% | |
| DOF GROUP ASA | 1.30% | |
| HYBE CO LTD | 1.28% | |
| KING YUAN ELEC | 1.23% | |
| JTEKT CORP | 1.21% | |
| SINFONIA TECH | 1.15% | |
| BIZLINK HOLDING | 1.14% | |
| DISCOVERY SILVER | 1.13% | |
| NORDEX SE | 1.13% | |
| MARUWA CO LTD | 1.13% | |
| IMI PLC ORD | 1.07% | |
| TOKYO OHKA KOGYO CO LTD | 1.07% | |
| KITRON ASA COMMON STOCK NOK.1 | 1.06% | |
| TECNICAS REUNIDA | 1.06% | |
| WEIR GROUP PLC | 1.06% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 1.04% | |
| BADGER INFRASTRU | 1.04% | |
| Tower Semiconductor Ltd (Tel Aviv) | 1.00% | |
| Intercorp Financial Services Inc | 0.99% | |
| BEZEQ THE ISRAEL | 0.98% | |
| KOKUSAI ELECTRIC | 0.98% | |
| KIWOOM SECS | 0.97% | |
| ISC CO LTD | 0.97% | |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0.94% | |
| Atour Lifestyle Holdings Ltd | 0.94% | |
| TOKYO SEIMITSU CO LTD | 0.94% | |
| GENTERA SAB DE C | 0.93% | |
| APL APOLLO TUBES | 0.91% | |
| PHOENIX HOLD/THE | 0.89% | |
| BOYD GROUP SERVI | 0.87% | |
| CHARTWELL RETIRE | 0.86% | |
| DEUTZ AG | 0.86% | |
| LYNAS RARE EARTH | 0.86% |
SWMIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.78% | |
| ASML Holding NV | 2.37% | |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 2.07% | |
| SAMSUNG ELECTRONICS CO LTD | 1.70% | |
| TSMC | 1.61% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.03% | |
| MERCADOLIBRE INC | 0.98% | |
| NOVO NORDISK-B | 0.93% | |
| Novartis AG (Registered) | 0.92% | |
| SK HYNIX INC | 0.87% | |
| SHELL PLC | 0.84% | |
| NATL BANK GREECE | 0.83% | |
| ASTRAZENECA PLC | 0.83% | |
| ING GROEP NV | 0.74% | |
| Sanofi SA | 0.70% | |
| ADYEN NV | 0.67% | |
| SHOPIFY INC CL A | 0.67% | |
| HITACHI LTD | 0.65% | |
| SPOTIFY TECHNOLOGY SA | 0.64% | |
| ASTRAZENECA PLC SPONS ADR | 0.63% | |
| ASM INTL NV | 0.62% | |
| KERING | 0.59% | |
| PROSUS NV | 0.59% | |
| FINNING INTL INC | 0.58% | |
| Hermes International SCA | 0.57% | |
| NORTHERN STAR RE | 0.57% | |
| PING AN-H | 0.55% | |
| NVIDIA CORP | 0.54% | |
| TENCENT HOLDINGS LTD | 0.52% | |
| PRIMO BRANDS CORP A | 0.52% | |
| FERRARI NV | 0.52% | |
| PKOBP | 0.52% | |
| SAP SE | 0.51% | |
| MARKS & SPENCER | 0.51% | |
| MITSUBISHI UFJ F | 0.50% | |
| NESTLE SA (REG) | 0.50% | |
| SAINT GOBAIN | 0.48% | |
| CHECK POINT SOFTWARE TECHS LTD | 0.48% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.46% | |
| AXA | 0.44% | |
| SAMSUNG ELE-PREF | 0.43% | |
| SEA LTD ADR | 0.43% | |
| WHITECAP RESOURC | 0.42% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.41% | |
| BOC HONG KONG HO | 0.41% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.41% | |
| ARITZIA INC-SUB | 0.40% | |
| ASR NEDERLAND NV | 0.40% | |
| ENDESA | 0.40% | |
| TBS HOLDINGS INC | 0.40% |
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