Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADVIX vs TIIEX
Shared holdings
6
ADVIX covered by TIIEX
13.48%
TIIEX covered by ADVIX
13.48%
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% |
TIIEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Hitachi Ltd. NPV | 3.79% | |
| BBVA | 3.73% | |
| MITSUBISHI UFJ FIN NPV | 3.35% | |
| AIRBUS SE | 2.83% | |
| CFD_EQS GOLDUS33 5705946 | 2.71% | |
| Advantest Corporation | 2.70% | |
| ROCHE HLDG-GENUS | 2.65% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 2.58% | |
| Shell PLC ORD EUR0.07 | 2.45% | |
| SUMITOMO MITSUI FINL. GRP | 2.37% | |
| CRH PLC | 2.30% | |
| Rheinmetall AG NPV | 2.19% | |
| AstraZeneca PLC ORD USD0.25 | 2.19% | |
| ASML HOLDING NV | 2.15% | |
| ING Groep N.V. EUR0.01 | 2.03% | |
| HEIDELBERG MATER | 1.96% | |
| Mitsubishi Electric Corporation | 1.88% | |
| SONY GRP. CORP | 1.83% | |
| SAMSUNG ELECTRON | 1.75% | |
| DSV A/S | 1.75% | |
| Commonwealth Bank of Australia ORD NPV | 1.73% | |
| ABB LTD-REG | 1.73% | |
| Haleon PLC ORD GBP0.01 | 1.71% | |
| British American Tobacco PLC ORD GBP0.25 | 1.61% | |
| CFD_EQS GOLDUS33 3134865 | 1.61% | |
| NOVO NORDISK-B | 1.56% | |
| Unilever PLC ORD GBP0.035 | 1.55% | |
| Nintendo Company Ltd. | 1.52% | |
| Glencore PLC ORD USD0.01 | 1.52% | |
| Nordea Bank AB publ | 1.51% | |
| BHP GRP. LTD | 1.45% | |
| LVMH MOET HENNE | 1.38% | |
| Iberdrola, S.A. EUR0.75 | 1.38% | |
| LINDE PLC | 1.33% | |
| RWE AG NPV | 1.30% | |
| ESSILORLUXOTTICA | 1.29% | |
| UniCredit S.p.A. NPV | 1.24% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.22% | |
| ITAU UNIBAN-PREF | 1.13% | |
| KPN (KONIN) NV | 1.12% | |
| Vinci SA EUR2.50 | 1.09% | |
| COMMON STOCK | 1.09% | |
| AIR LIQUIDE SA | 1.07% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 1.07% | |
| Fujitsu Ltd. NPV | 1.06% | |
| LONZA GRP. AG | 1.01% | |
| Daiichi Sankyo Company Ltd. | 0.98% | |
| Zurich Insurance Group AG CHF0.10 | 0.98% | |
| Toyota Motor Corp. NPV | 0.96% | |
| SMURFIT WESTROCK | 0.94% |
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