Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIOCX vs MISAX
Shared holdings
26
AIOCX covered by MISAX
14.21%
MISAX covered by AIOCX
14.21%
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% |
MISAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HSBC US GOVT MMKT-I | 1.75% | |
| MONEYMKT | 1.75% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.75% | |
| MSILF-GOVT-INS | 1.75% | |
| DPM METALS INC | 1.32% | |
| OCEANAGOLD CORP | 1.19% | |
| MITSUI MINING & | 1.07% | |
| BANKINTER | 0.92% | |
| ENDEAVOUR MINING | 0.90% | |
| NITTO BOSEKI CO | 0.90% | |
| WHITECAP RESOURC | 0.89% | |
| INDRA SISTEMAS | 0.88% | |
| RAMELIUS RESOURC | 0.88% | |
| FINNING INTL INC | 0.84% | |
| MEBUKI FINANCIAL | 0.82% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.78% | |
| SWISSQUOTE G-REG | 0.74% | |
| KONECRANES OYJ | 0.74% | |
| HUDBAY MINERALS | 0.74% | |
| NORDEX SE | 0.72% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.71% | |
| SULZER AG-REG | 0.71% | |
| PSP SWISS PR-REG | 0.71% | |
| TOKYO OHKA KOGYO CO LTD | 0.70% | |
| METHANEX CORP | 0.69% | |
| KANDENKO CO LTD | 0.68% | |
| IBIDEN CO LTD | 0.66% | |
| HEADWATER EXPLOR | 0.66% | |
| EIFFAGE | 0.63% | |
| Sandfire Resources Ltd | 0.63% | |
| BALFOUR BEATTY | 0.62% | |
| BUZZI UNICEM SPA | 0.62% | |
| EURONEXT NV | 0.62% | |
| ACCELLERON INDUS | 0.61% | |
| MERLIN PROPERTIE | 0.61% | |
| ENERFLEX LTD | 0.61% | |
| SPIE SA | 0.61% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.60% | |
| KLEPIERRE | 0.60% | |
| BABCOCK INTL GRP | 0.60% | |
| MAPFRE SA | 0.59% | |
| IMAX Corporation COM NPV | 0.59% | |
| GS YUASA CORP | 0.58% | |
| BE SEMICONDUCTOR | 0.58% | |
| UMICORE | 0.57% | |
| YAMAGUCHI FINANC | 0.57% | |
| AVANZA BANK HOLD | 0.57% | |
| JYSKE BANK-REG | 0.56% | |
| CREDIT SAISON CO | 0.55% | |
| QUEBECOR INC-B | 0.55% |
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