Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADVIX vs NAIGX
Shared holdings
7
ADVIX covered by NAIGX
13.55%
NAIGX covered by ADVIX
13.55%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADVIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SIEMENS AG-REG /EUR/ 0.00000000 | 6.33% | |
| SHOPIFY INC CL A | 5.94% | |
| Komatsu Ltd. NPV | 5.86% | |
| Grupo Mexico S.A. de C.V. (Series B) | 5.47% | |
| Wisetech Global Ltd. NPV | 4.79% | |
| TSMC | 4.64% | |
| COMMON STOCK | 4.51% | |
| MERCADOLIBRE INC | 4.43% | |
| P-Note Contemp Amp | 4.30% | |
| L'OREAL | 4.26% | |
| UBS GROUP AG USD0.10 (REG S) | 4.06% | |
| SUMITOMO MITSUI FINL. GRP | 4.04% | |
| MITSUBISHI UFJ FIN NPV | 4.01% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 3.94% | |
| Commerzbank AG NPV | 3.89% | |
| NU Holdings Ltd/Cayman Islands | 3.83% | |
| Zurich Insurance Group AG CHF0.10 | 3.73% | |
| AstraZeneca PLC ORD USD0.25 | 3.66% | |
| INTL CONTAIN TER | 3.62% | |
| EUROBANK SA /EUR/ 0.00000000 | 3.57% | |
| WHEATON PRECIOUS METALS CORP | 3.32% | |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 3.08% | |
| BASF SE | 2.72% | |
| Shell PLC ORD EUR0.07 | 2.02% | |
| Zywave_Pfd Equity | 0.00% |
NAIGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ING Groep N.V. EUR0.01 | 4.35% | |
| Shell PLC ORD EUR0.07 | 3.87% | |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 3.17% | |
| AGNICO EAGLE MINES LTD | 3.11% | |
| UBS GROUP AG USD0.10 (REG S) | 3.02% | |
| Societe Generale S.A. EUR1.25 | 2.93% | |
| Mitsubishi Electric Corporation | 2.89% | |
| CFD_EQS GOLDUS33 3134865 | 2.75% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 2.60% | |
| Thales SA EUR3 | 2.57% | |
| AXIS CAPITAL | 2.54% | |
| Tesco PLC ORD GBP0.0633333 | 2.51% | |
| TECHNIP ENERGIES NV /EUR/ 0.00000000 | 2.35% | |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 2.35% | |
| Sompo Holdings Inc. NPV | 2.26% | |
| National Grid PLC ORD GBP0.12431289 | 2.18% | |
| PRUDENTIAL PLC | 2.15% | |
| TSMC | 2.14% | |
| DHL GROUP /EUR/ 0.00000000 | 2.11% | |
| SANOFI | 2.04% | |
| Roche Holding AG CHF0.001 | 1.98% | |
| Melrose Industries PLC ORD GBP0.001 | 1.91% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 1.86% | |
| SMC Corporation | 1.78% | |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 1.77% | |
| GSK plc ORD GBP0.3125 | 1.69% | |
| Nidec Corp. NPV | 1.67% | |
| CFD_EQS GOLDUS33 5476929 | 1.64% | |
| Publicis Groupe SA EUR0.40 | 1.62% | |
| NN GRP. NV | 1.57% | |
| COMMON STOCK | 1.55% | |
| ANGLO AMER PLC | 1.53% | |
| Toyota Motor Corp. NPV | 1.43% | |
| Fixed Income Clearing Corporation | 1.36% | |
| Japan Airlines Company Ltd. | 1.35% | |
| TECHTRONIC IND | 1.34% | |
| Heineken N.V. EUR1.60 | 1.33% | |
| Komatsu Ltd. NPV | 1.33% | |
| BASF SE | 1.31% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.30% | |
| FUJIFILM Holdings Corporation | 1.26% | |
| DSM Firmenich AG EUR0.01 | 1.20% | |
| Accor SA EUR3 | 1.19% | |
| COMMON STOCK | 1.13% | |
| FRESENIUS MEDICA | 1.10% | |
| MABUCHI MOTOR CO LTD /JPY/ 0.00000000 | 1.10% | |
| Hang Lung Properties Ltd. NPV | 1.01% | |
| SEVEN & I HOLDIN | 0.98% | |
| Electrolux AB SER'B'NPV | 0.95% | |
| DIAGEO PLC | 0.94% |
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