Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIOCX vs AGCVX
Shared holdings
46
AIOCX covered by AGCVX
32.60%
AGCVX covered by AIOCX
32.60%
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% |
AGCVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ARITZIA INC-SUB | 2.18% | |
| ATI INC | 2.11% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.04% | |
| 77 BANK LTD | 1.66% | |
| CARPENTER TECHNOLOGY CORP | 1.61% | |
| FINNING INTL INC | 1.56% | |
| SOJITZ CORP | 1.46% | |
| GENESIS MINERALS | 1.38% | |
| AMERICAN HEALTHCARE REIT INC | 1.33% | |
| MEBUKI FINANCIAL | 1.32% | |
| NABTESCO CORP | 1.32% | |
| HEXCEL CORPORATION | 1.29% | |
| DIRECIONAL ENGEN | 1.24% | |
| ASTRONICS CORP | 1.19% | |
| BPER BANCA SPA | 1.17% | |
| SUBSEA 7 SA | 1.16% | |
| SBM OFFSHORE NV | 1.14% | |
| FIVE BELOW INC | 1.11% | |
| STONEX GROUP INC | 1.11% | |
| ELEMENT SOLUTIONS INC | 1.10% | |
| RBC BEARINGS INC | 1.10% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 1.09% | |
| TOKYO TATEMONO | 1.09% | |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 1.06% | |
| MARUWA CO LTD | 1.06% | |
| ARGAN INC | 1.05% | |
| LITTELFUSE INC | 1.04% | |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 1.03% | |
| NEXTAGE CO LTD | 1.02% | |
| VENTIA SERVICES | 1.02% | |
| INFRONEER HOLDIN | 1.02% | |
| HYBE CO LTD | 1.00% | |
| JTEKT CORP | 1.00% | |
| HERC HOLDINGS INC | 0.99% | |
| BROOKFIELD INFRA | 0.99% | |
| GENTERA SAB DE C | 0.99% | |
| GAZTRANSPORT | 0.99% | |
| CECO ENVIRONMNTL | 0.98% | |
| MULTIPLAN | 0.96% | |
| TRITAX BIG BOX R | 0.93% | |
| NATIONAL VISION HOLDINGS INC | 0.93% | |
| WINTRUST FINL | 0.91% | |
| SWCC SHOWA HOLDI | 0.90% | |
| CONSTRUCTION PARTNERS INC CL A | 0.90% | |
| CHARTWELL RETIRE | 0.90% | |
| PATRICK INDUSTRIES INC | 0.90% | |
| Nova Measuring Instruments Ltd | 0.90% | |
| LAUREATE EDUCATION INC CL A | 0.89% | |
| REGAL REXNORD CORP | 0.87% | |
| MDA SPACE LTD | 0.83% |
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