Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AINIX vs NSIVX
Shared holdings
7
AINIX covered by NSIVX
9.29%
NSIVX covered by AINIX
9.29%
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% |
NSIVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CHUBB LTD | 3.61% | |
| Deutsche Boerse AG NPV(REGD) | 2.71% | |
| EVEREST RE GROUP | 2.61% | |
| GSK plc ORD GBP0.3125 | 2.52% | |
| Total S.A. | 2.49% | |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 2.41% | |
| SONY GRP. CORP | 2.28% | |
| SUZUKI MOTOR | 2.26% | |
| FIRST AM-TR OB-X | 2.22% | |
| MURATA MFG. CO LTD | 2.12% | |
| AON PLC-CLASS A | 2.11% | |
| Bureau Veritas SA EUR0.12 | 2.09% | |
| Heineken N.V. EUR1.60 | 2.05% | |
| KB FINL. GRP. INC | 1.99% | |
| Kubota Corporation NPV | 1.97% | |
| MEDTRONIC PLC | 1.94% | |
| SANOFI | 1.91% | |
| Koninklijke Philips NV EUR0.20 | 1.83% | |
| SMC Corporation | 1.80% | |
| Adidas-Salomon AG. | 1.75% | |
| EURONEXT NV /EUR/ 144A 0.00000000 | 1.74% | |
| Grupo Financiero Banorte S.A. de C.V. | 1.69% | |
| WILLIS TOWERS WA | 1.66% | |
| COMMON STOCK | 1.54% | |
| HDFC BANK LTD SPON ADR | 1.53% | |
| Informa PLC ORD GBP0.001 | 1.53% | |
| DnB Bank ASA NOK12.50 | 1.52% | |
| BANK OF IRELAND GRP. PLC | 1.52% | |
| Zurich Insurance Group AG CHF0.10 | 1.52% | |
| DHL GROUP /EUR/ 0.00000000 | 1.51% | |
| KERRY GROUP-A | 1.48% | |
| AXIS CAPITAL | 1.47% | |
| AGNICO EAGLE MINES LTD | 1.46% | |
| SAMSUNG ELEC VTG GDR REGS | 1.41% | |
| DIAGEO PLC | 1.40% | |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | 1.38% | |
| DAITO TRUST CONS | 1.38% | |
| Common Stock | 1.34% | |
| TECHTRONIC IND | 1.34% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1.31% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.23% | |
| Daimler Truck Holding AG NPV | 1.18% | |
| PT Bank Mandiri Persero Tbk | 1.18% | |
| COMMSTCK | 1.17% | |
| FINECOBANK SPA /EUR/ 0.00000000 | 1.12% | |
| Danone SA EUR0.25 | 1.11% | |
| Haleon PLC ORD GBP0.01 | 1.10% | |
| SMITH & NEPHEW | 1.09% | |
| Osaka Securities Exchange Co Ltd | 1.09% | |
| COMMON STOCK | 1.01% |
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