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AIEAX vs SWISX

Shared holdings
119
AIEAX covered by SWISX
30.08%
SWISX covered by AIEAX
30.08%

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.

AIEAX (Jan. 31, 2026)

SecurityWeight
ALSTOM2.93%
BARCLAYS PLC2.30%
SAMSUNG ELECTRONICS CO LTD2.16%
American Beacon U.S. Government Money Market Fund1.95%
ASTRAZENECA PLC1.91%
RECKITT BENCKISE1.80%
BNP PARIBAS1.80%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.72%
SHELL PLC1.71%
SOC GENERALE SA1.63%
GSK PLC1.62%
Prudential Public Limited Company1.56%
KERING1.50%
BANCO SANTANDER SA1.44%
CAPGEMINI SE1.33%
HEINEKEN NV1.30%
RENESAS ELECTRON1.30%
RELX PLC1.16%
UNITED OVERSEAS1.13%
SAINT GOBAIN1.11%
UNICREDIT SPA1.10%
ASML Holding NV1.09%
NOVO NORDISK-B1.06%
ADECCO GROUP AG0.99%
SUMITOMO CORP0.98%
BRITISH AMERICAN TOBACCO PLC0.95%
REPSOL SA0.91%
FANUC CORP0.90%
TAYLOR WIMPEY PL0.90%
Sanofi SA0.89%
RANDSTAD NV0.89%
UNILEVER PLC0.88%
TELEPERFORMANCE SE0.86%
ASTRAZENECA PLC SPONS ADR0.86%
AIA Group Ltd0.85%
ORANGE0.85%
ING GROEP NV0.84%
DHL GROUP0.81%
ENGIE0.81%
INFINEON TECH0.80%
WHITBREAD PLC COMMON STOCK0.79%
ANHEUSER-BUSCH INBEV SA/NV0.79%
CONTINENTAL AG0.79%
SMC CORP0.76%
MERCEDES-BENZ GR0.75%
MONDI PLC COMMON STOCK0.73%
SAP SE0.72%
ROLLS-ROYCE HOLDINGS PLC0.72%
DEUTSCHE TELEKOM0.72%
Common Stock0.70%

SWISX (Jan. 31, 2026)

SecurityWeight
ASML Holding NV2.60%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.49%
HSBC HOLDINGS PL1.42%
ASTRAZENECA PLC1.35%
Novartis AG (Registered)1.31%
NESTLE SA (REG)1.15%
SIEMENS AG-REG1.07%
SHELL PLC1.04%
TOYOTA MOTOR CORP1.00%
SAP SE0.97%
MITSUBISHI UFJ F0.97%
NOVO NORDISK-B0.89%
BANCO SANTANDER SA0.89%
BHP GROUP LTD0.82%
COMMONW BK AUSTR0.81%
ALLIANZ SE (REGD)0.79%
LVMH MOET HENNESSY LOUIS VUITTON SE0.75%
HITACHI LTD0.74%
SCHNEIDER ELECTR0.73%
UBS GROUP AG0.70%
UNILEVER PLC0.69%
BBVA0.68%
TOTALENERGIES SE0.67%
IBERDROLA SA0.66%
ROLLS-ROYCE HOLDINGS PLC0.66%
Airbus SE0.63%
SONY GROUP CORP0.63%
ABB Ltd. (Registered)0.63%
BRITISH AMERICAN TOBACCO PLC0.62%
SIEMENS ENERGY AG0.62%
SUMITOMO MITSUI FINL GROUP INC0.60%
SAFRAN SA0.60%
ADVANTEST CORP0.59%
DEUTSCHE TELEKOM0.58%
UNICREDIT SPA0.57%
AIA Group Ltd0.56%
TOKYO ELECTRON0.56%
L'OREAL SA ORD0.51%
BNP PARIBAS0.51%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.51%
MIZUHO FINANCIAL0.51%
GSK PLC0.49%
SOFTBANK GROUP CORP0.49%
CIE FINANCI-REG0.49%
Sanofi SA0.49%
ZURICH INSURANCE0.49%
RIO TINTO PLC0.48%
INTESA SANPAOLO0.47%
BP PLC0.46%
DBS GROUP HLDGS0.46%

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