Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AINIX vs BNIVX
Shared holdings
4
AINIX covered by BNIVX
5.78%
BNIVX covered by AINIX
5.78%
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.
AINIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Daikin Industries Ltd. NPV | 4.91% | |
| BAWAG GRP. AG | 4.25% | |
| LOTTOMATICA GRP. SPA | 4.21% | |
| MURATA MFG. CO LTD | 4.08% | |
| Sumco Corp. NPV | 3.91% | |
| BANK OF IRELAND GRP. PLC | 3.86% | |
| ALGONQUIN POWER | 3.60% | |
| Orange SA EUR4 | 3.51% | |
| Informa PLC ORD GBP0.001 | 3.34% | |
| Daifuku Company Ltd. | 3.29% | |
| CFD_EQS GOLDUS33 5705946 | 3.22% | |
| Horiba Ltd. NPV | 3.18% | |
| Bandai Namco Holdings Inc. NPV | 3.17% | |
| TDK Corporation | 3.09% | |
| BRIDGESTONE CORP | 2.99% | |
| MARKS & SPENCER GRP. PLC | 2.95% | |
| CFD_EQS GOLDUS33 3091357 | 2.90% | |
| Engie SA EUR1 | 2.86% | |
| CFD_EQS GOLDUS33 3134865 | 2.79% | |
| Wacker Chemie AG NPV(BR) | 2.58% | |
| Publicis Groupe SA EUR0.40 | 2.41% | |
| Roche Holding AG CHF0.001 | 2.24% | |
| KBC GRP. NV | 2.19% | |
| BAYER AG-REG | 1.88% | |
| Fortum Oyj EUR3.40 | 1.70% | |
| BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | 1.64% | |
| Koninklijke Ahold Delhaize NV EUR0.01 | 1.60% | |
| MICHELIN(CIE GLE DES ETAB | 1.35% | |
| Salzgitter AG ORD NPV | 1.34% | |
| China Mengniu Dairy Co Ltd. HKD0.1 | 1.29% | |
| INFINEON TECHS. AG | 1.24% | |
| Syensqo SA NPV | 1.23% | |
| MediaTek Inc. TWD10 | 1.19% | |
| GSK plc ORD GBP0.3125 | 1.16% | |
| KB FINL. GRP. INC | 1.14% | |
| EUROBANK SA /EUR/ 0.00000000 | 0.98% | |
| Proximus S.A NPV | 0.98% | |
| Lojas Renner SA COM NPV | 0.90% | |
| HONGFA TECHNOLOGY CO LTD A /CNH/ 0.00000000 | 0.88% | |
| Kuaishou Technology USD0.0000053 B CLASS | 0.84% | |
| MINTH GROUP LTD | 0.84% | |
| Italgas SpA NPV | 0.79% | |
| PT Bank Negara Indonesia Persero Tbk, Class B | 0.75% | |
| Wizz Air Holdings PLC ORD GBP0.0001 | 0.50% | |
| CURRENCY CONTRACT - AUD | 0.20% | |
| CURRENCY CONTRACT - JPY | 0.02% | |
| CURRENCY CONTRACT - USD | 0.02% | |
| CURRENCY CONTRACT - GBP | 0.01% | |
| CURRENCY CONTRACT - CHF | 0.01% | |
| CURRENCY CONTRACT - EUR | 0.01% |
BNIVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Equinor ASA NOK2.50 | 3.22% | |
| Aker BP ASA NOK1 | 2.45% | |
| JULIUS BAER GRP. LTD | 2.43% | |
| TOTO LTD | 2.34% | |
| Snam S.p.A. NPV | 2.31% | |
| SENSATA TECHNOLO | 2.19% | |
| MISUMI GROUP INC | 2.19% | |
| Omron Corp. NPV | 2.15% | |
| SCOR SE EUR7.876972 | 2.13% | |
| CFD_EQS GOLDUS33 7309681 | 2.13% | |
| Australia and New Zealand Banking Group | 2.11% | |
| SUNCOR ENERGY INC | 2.01% | |
| Grupo Financiero Banorte S.A. de C.V. | 2.00% | |
| Fortum Oyj EUR3.40 | 1.99% | |
| CFD_EQS GOLDUS33 B033F22 | 1.99% | |
| AIA | 1.94% | |
| NOKIA OYJ /EUR/ 0.00000000 | 1.90% | |
| CARLSBERG-B | 1.82% | |
| Saipem SPA NPV (POST SPLIT) | 1.82% | |
| ENAGAS SA | 1.79% | |
| Azimut Holding SpA NPV | 1.78% | |
| CFD_EQS BARCUS33 BV7DQ55 | 1.74% | |
| Nabtesco Corp. NPV | 1.71% | |
| BANK OF NOVA SCO | 1.70% | |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | 1.69% | |
| SK Hynix Inc. KRW5000 | 1.68% | |
| MURATA MFG. CO LTD | 1.67% | |
| Stora Enso Oyj SER'R'NPV | 1.63% | |
| INFINEON TECHS. AG | 1.61% | |
| Standard Chartered PLC ORD USD0.50 | 1.61% | |
| SIGNIFY NV /EUR/ 144A 0.00000000 | 1.57% | |
| PT Bank Mandiri Persero Tbk | 1.56% | |
| ENEL SPA EUR1 | 1.55% | |
| Minebea Mitsumi Inc. NPV | 1.54% | |
| Vestas Wind Systems AS DKK0.20 | 1.54% | |
| M&G PLC ORD GBP0.05 | 1.53% | |
| ST JAMES'S PLACE | 1.52% | |
| BOLIDEN AB /SEK/ 0.00000000 | 1.50% | |
| Nordea Bank AB publ | 1.49% | |
| ABN AMRO Bank N.V. DR EACH REP SHS | 1.49% | |
| CKH HOLDINGS | 1.49% | |
| COMMON STOCK | 1.45% | |
| Thales SA EUR3 | 1.43% | |
| Fraport AG NPV | 1.42% | |
| LEGAL & GEN. GRP. PLC | 1.37% | |
| LONDONMETRIC PROP. PLC | 1.36% | |
| CNH INDUSTRIAL N | 1.36% | |
| Komatsu Ltd. NPV | 1.34% | |
| Olympus Corp. NPV | 1.31% | |
| ARKEMA | 1.27% |
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