Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADAVX vs IOO
Shared holdings
24
ADAVX covered by IOO
24.97%
IOO covered by ADAVX
24.97%
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.
ADAVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 3.60% | |
| APPLE INC | 3.15% | |
| TSMC | 3.13% | |
| BROADCOM INC | 3.10% | |
| MICROSOFT CORP | 3.02% | |
| SAMSUNG ELE-PREF | 2.58% | |
| ASML Holding NV | 1.77% | |
| ING GROEP NV | 1.67% | |
| ASTRAZENECA PLC SPONS ADR | 1.54% | |
| CISCO SYSTEMS INC | 1.47% | |
| MITSUBISHI UFJ F | 1.47% | |
| JPMORGAN CHASE and CO | 1.45% | |
| RIO TINTO PLC SPON ADR | 1.38% | |
| HONEYWELL INTL INC | 1.37% | |
| GOLDMAN SACHS GROUP INC | 1.35% | |
| LOWES COS INC | 1.35% | |
| WILLIAMS COS INC | 1.33% | |
| LINDE PLC | 1.32% | |
| BANK OF AMERICA CORPORATION | 1.28% | |
| TJX COS INC | 1.25% | |
| RWE AG | 1.25% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.22% | |
| ABBVIE INC | 1.21% | |
| US CELLULAR CORP | 1.21% | |
| HKEX | 1.20% | |
| CME GROUP INC CL A | 1.19% | |
| ENGIE | 1.18% | |
| MERCK & CO | 1.18% | |
| COCA-COLA CO/THE | 1.18% | |
| TENCENT HOLDINGS LTD | 1.16% | |
| FEDEX CORP | 1.16% | |
| SCHNEIDER ELECTR | 1.15% | |
| BLACKSTONE INC | 1.13% | |
| NORFOLK SOUTHERN CORP | 1.11% | |
| TARGET CORP | 1.09% | |
| NXP SEMICONDUCTORS NV | 1.09% | |
| VEOLIA ENVIRONNE | 1.08% | |
| MEDTRONIC PLC | 1.08% | |
| METLIFE INC | 1.08% | |
| WASTE MANAGEMENT INC | 1.07% | |
| FIRSTENERGY CORP | 1.06% | |
| RUMO SA | 1.05% | |
| ONEOK INC | 1.04% | |
| TOTALENERGIES SE | 1.04% | |
| BE SEMICONDUCTOR | 1.04% | |
| NESTLE SA (REG) | 1.04% | |
| FERROVIAL SE | 1.03% | |
| MONDELEZ INTL INC | 1.02% | |
| DEUTSCHE TELEKOM | 1.01% | |
| CMS ENERGY CORP | 1.01% |
IOO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.15% | |
| APPLE INC | 10.68% | |
| MICROSOFT CORP | 7.88% | |
| AMAZON.COM INC | 5.83% | |
| ALPHABET INC CL A | 4.80% | |
| BROADCOM INC | 4.21% | |
| ALPHABET INC CL C | 3.85% | |
| JPMORGAN CHASE and CO | 2.27% | |
| LILLY ELI and CO | 2.09% | |
| EXXON MOBIL CORP | 2.03% | |
| JOHNSON&JOHNSON | 1.69% | |
| SAMSUNG ELECTRONICS CO LTD | 1.67% | |
| WALMART INC | 1.56% | |
| ASML Holding NV | 1.48% | |
| MASTERCARD INC CL A | 1.17% | |
| CHEVRON CORP | 1.11% | |
| TENCENT HOLDINGS LTD | 1.10% | |
| PROCTER & GAMBLE | 0.96% | |
| CATERPILLAR INC | 0.95% | |
| CISCO SYSTEMS INC | 0.88% | |
| ASTRAZENECA PLC | 0.87% | |
| MERCK & CO | 0.86% | |
| GENERAL ELECTRIC CO | 0.85% | |
| COCA-COLA CO/THE | 0.84% | |
| Novartis AG (Registered) | 0.84% | |
| HSBC HOLDINGS PL | 0.81% | |
| ROCHE HOLDING AG | 0.80% | |
| SHELL PLC | 0.75% | |
| RTX CORP | 0.74% | |
| PHILIP MORRIS INTL INC | 0.74% | |
| GOLDMAN SACHS GROUP INC | 0.73% | |
| NESTLE SA (REG) | 0.72% | |
| TOYOTA MOTOR CORP | 0.70% | |
| LINDE PLC | 0.66% | |
| INTL BUS MACH CORP | 0.65% | |
| MCDONALDS CORP | 0.63% | |
| PEPSICO INC | 0.61% | |
| INTEL CORP | 0.59% | |
| MITSUBISHI UFJ F | 0.58% | |
| MORGAN STANLEY | 0.57% | |
| CITIGROUP INC | 0.57% | |
| TOTALENERGIES SE | 0.53% | |
| THERMO FISHER SCIENTIFIC INC | 0.53% | |
| BHP GROUP LTD | 0.53% | |
| SIEMENS AG-REG | 0.51% | |
| ABBOTT LABS | 0.51% | |
| TEXAS INSTRUMENTS INC | 0.50% | |
| SAP SE | 0.50% | |
| BANCO SANTANDER SA | 0.48% | |
| ALLIANZ SE (REGD) | 0.46% |
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