Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIOCX vs AFAIX
Shared holdings
11
AIOCX covered by AFAIX
7.61%
AFAIX covered by AIOCX
7.61%
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.
AIOCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.46% | |
| ARITZIA INC-SUB | 2.06% | |
| DPM METALS INC | 1.89% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.82% | |
| GENESIS MINERALS | 1.58% | |
| ASPEED TECH | 1.58% | |
| FINNING INTL INC | 1.56% | |
| SOJITZ CORP | 1.56% | |
| YASKAWA ELECTRIC | 1.52% | |
| SURUGA BANK LTD | 1.50% | |
| HUDBAY MINERALS | 1.50% | |
| BALFOUR BEATTY | 1.44% | |
| RESONAC HOLDINGS | 1.41% | |
| DIRECIONAL ENGEN | 1.40% | |
| SEIKO GROUP CORP | 1.36% | |
| OCEANAGOLD CORP | 1.36% | |
| NATL BANK GREECE | 1.32% | |
| ALS LTD | 1.31% | |
| DOF GROUP ASA | 1.30% | |
| HYBE CO LTD | 1.28% | |
| KING YUAN ELEC | 1.23% | |
| JTEKT CORP | 1.21% | |
| SINFONIA TECH | 1.15% | |
| BIZLINK HOLDING | 1.14% | |
| DISCOVERY SILVER | 1.13% | |
| NORDEX SE | 1.13% | |
| MARUWA CO LTD | 1.13% | |
| IMI PLC ORD | 1.07% | |
| TOKYO OHKA KOGYO CO LTD | 1.07% | |
| KITRON ASA COMMON STOCK NOK.1 | 1.06% | |
| TECNICAS REUNIDA | 1.06% | |
| WEIR GROUP PLC | 1.06% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 1.04% | |
| BADGER INFRASTRU | 1.04% | |
| Tower Semiconductor Ltd (Tel Aviv) | 1.00% | |
| Intercorp Financial Services Inc | 0.99% | |
| BEZEQ THE ISRAEL | 0.98% | |
| KOKUSAI ELECTRIC | 0.98% | |
| KIWOOM SECS | 0.97% | |
| ISC CO LTD | 0.97% | |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0.94% | |
| Atour Lifestyle Holdings Ltd | 0.94% | |
| TOKYO SEIMITSU CO LTD | 0.94% | |
| GENTERA SAB DE C | 0.93% | |
| APL APOLLO TUBES | 0.91% | |
| PHOENIX HOLD/THE | 0.89% | |
| BOYD GROUP SERVI | 0.87% | |
| CHARTWELL RETIRE | 0.86% | |
| DEUTZ AG | 0.86% | |
| LYNAS RARE EARTH | 0.86% |
AFAIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Empresa Brasileira de Aeronautica S.A. (ADR) | 3.56% | |
| GREENCORE GROUP PLC | 3.42% | |
| Short-Term Investment | 3.41% | |
| NORDNET AB PUBL | 2.96% | |
| TECHNOGYM SPA | 2.86% | |
| ALK-ABELLO A/S | 2.81% | |
| WIENERBERGER AG | 2.70% | |
| GAZTRANSPORT | 2.69% | |
| JAPAN ELEVATOR S | 2.69% | |
| RAKUTEN BANK LTD | 2.65% | |
| BELIMO HOLDING-R | 2.61% | |
| TAT TECHNOLOGIES LTD | 2.60% | |
| SIGMAROC PLC COMMON STOCK GBP.01 | 2.57% | |
| MAIRE TECNIMONT | 2.56% | |
| LOTTOMATICA GROU | 2.54% | |
| MITIE GROUP | 2.54% | |
| ORGANO CORP | 2.51% | |
| FAGRON | 2.45% | |
| SWCC SHOWA HOLDI | 2.43% | |
| DIPLOMA PLC COMMON STOCK | 2.42% | |
| NIPPON ELEC GLAS | 2.33% | |
| TOYO SUISAN KAI | 2.33% | |
| FRIEDRICH VORWER | 2.31% | |
| RENK GROUP AG | 2.22% | |
| RYOHIN KEIKAKU | 2.13% | |
| BANKINTER | 1.98% | |
| LAGERCRANTZ-B SH | 1.94% | |
| BANCA GENERALI S | 1.93% | |
| SANTEN PHARM | 1.93% | |
| ANRITSU CORP | 1.90% | |
| ALZCHEM GROUP AG | 1.84% | |
| CAPITAL POWER CO | 1.76% | |
| TEL AVIV STOCK E | 1.71% | |
| MAREX GROUP PLC | 1.70% | |
| ODDITY TECH LTD A | 1.54% | |
| MIRAIT ONE CORP | 1.51% | |
| ELEMENT FLEET MA | 1.50% | |
| LIFENET INSURANC | 1.48% | |
| RAKUS CO LTD | 1.44% | |
| JX ADVANCED META | 1.43% | |
| DESCARTES SYS | 1.30% | |
| SILEX SYSTEMS | 1.28% | |
| BRP INC/CA-SUB V | 1.25% | |
| 77 BANK LTD | 1.04% | |
| TONIES SE CL A | 0.97% | |
| NEXT VISION STAB | 0.82% | |
| EXAIL TECHNOLOGI | 0.78% | |
| OBIC BUSINESS CONSULTANTS LTD | 0.69% |
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