Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIOIX vs PISMX
Shared holdings
15
AIOIX covered by PISMX
11.90%
PISMX covered by AIOIX
11.90%
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.
AIOIX (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% |
PISMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 2.48% | |
| SOJITZ CORP | 1.57% | |
| FUSO CHEMICAL CO | 1.39% | |
| MEBUKI FINANCIAL | 1.37% | |
| BOYD GROUP INC | 1.34% | |
| OR ROYALTIES INC | 1.33% | |
| KANDENKO CO LTD | 1.32% | |
| ORGANO CORP | 1.32% | |
| KINDEN CORP | 1.29% | |
| ELIS SA | 1.28% | |
| TOKYO TATEMONO | 1.28% | |
| SWCC SHOWA HOLDI | 1.26% | |
| IMI PLC ORD | 1.26% | |
| FOOD LIFE COS LTD | 1.24% | |
| GENESIS MINERALS | 1.22% | |
| YOKOHAMA FINANCI | 1.21% | |
| SBM OFFSHORE NV | 1.19% | |
| MERLIN PROPERTIE | 1.18% | |
| WEIR GROUP PLC | 1.13% | |
| BAWAG GROUP AG | 1.13% | |
| TV ASAHI HOLDING | 1.13% | |
| Algonquin Power & Utilities Corp | 1.13% | |
| DAI NIPPON PRINT | 1.12% | |
| NIFCO INC/JAPAN | 1.12% | |
| ADEKA CORP | 1.12% | |
| NOVAGOLD RESOURCES INC COMMON STOCK | 1.11% | |
| Osisko Development Corp. | 1.10% | |
| Gibson Energy Inc | 1.10% | |
| HERA SPA | 1.10% | |
| PLS GROUP LTD | 1.08% | |
| SCREEN HOLDINGS | 1.08% | |
| BANCA MEDIOLANUM | 1.08% | |
| REXEL SA | 1.07% | |
| ARC Resources Ltd | 1.07% | |
| KION GROUP AG | 1.07% | |
| ARIS MINING CORP | 1.06% | |
| BANCO COM PORT-R | 1.05% | |
| Gildan Activewear Inc | 1.05% | |
| CRANSWICK PLC COMMON STOCK | 1.04% | |
| NKT A/S | 1.04% | |
| Sportradar Group AG CLASS A ORD SHS | 1.04% | |
| KAMIGUMI CO LTD | 1.03% | |
| WHITECAP RESOURCES INC | 1.03% | |
| TAG IMMOBILIEN | 1.03% | |
| BALFOUR BEATTY | 1.02% | |
| Toyo Suisan Kaisha Ltd. | 1.01% | |
| THYSSENKRUPP AG | 1.00% | |
| IG GROUP HOLDING | 0.99% | |
| KEPPEL DC REIT | 0.95% | |
| ROYAL UNIBREW | 0.95% |
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