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AIOOX vs ARIFX

Shared holdings
23
AIOOX covered by ARIFX
42.88%
ARIFX covered by AIOOX
42.88%

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.

AIOOX (March 31, 2026)

SecurityWeight
SAMSUNG ELE-PREF3.62%
FIRSTCASH HOLDINGS INC3.56%
TOTALENERGIES SE3.48%
MUENCHENER RUE-R3.36%
DBS GROUP HLDGS3.31%
ALPHABET INC CL C3.11%
MARTIN MAR MTLS2.97%
MICROSOFT CORP2.92%
OTSUKA HOLDINGS2.91%
AMGEN INC2.54%
ERSTE GROUP BANK2.46%
BROOKFIELD CORP CL A2.46%
TOKYO CENTURY CORPORATION2.44%
SONY GROUP CORP2.43%
OSHKOSH CORP2.42%
LENNAR CORP CL A2.33%
JAZZ PHARMA PLC2.29%
GSK PLC2.25%
COCA-COLA CO/THE2.11%
GENERAL DYNAMICS CORPORATION2.02%
CAMECO CORP2.00%
DAIKIN INDS1.98%
LOWES COS INC1.91%
AIA Group Ltd1.86%
CHEVRON CORP1.86%
UBER TECHNOLOGIES INC1.84%
MITSUBISHI UFJ F1.84%
MICROCHIP TECHNOLOGY1.81%
CAPITAL ONE FINANCIAL CORP1.73%
RPM INTL INC1.71%
ALCON INC1.70%
PAN PACIFIC INTERNATIONAL HOLDINGS LTD1.67%
QUALCOMM INC1.54%
NEMETSCHEK SE1.52%
MonotaRO Company, Ltd.1.50%
US BANK MMDA - USBGFS 91.50%
Retokil Initial PLC1.50%
FANUC CORP1.48%
DANAHER CORP1.46%
ASSA ABLOY AB SER B1.45%
PROCTER & GAMBLE1.44%
MEDTRONIC PLC1.34%
LVMH MOET HENNESSY LOUIS VUITTON SE1.15%
ITOCHU CORP1.14%
ADOBE INC1.11%
HEINEKEN NV1.11%
DOLBY LABORATORIES INC CL A1.08%
NORWEGIAN CRUISE LINE HLDGS LTD1.00%
DSM-FIRMENICH AG0.90%
SYMRISE AG COMMON STOCK0.90%

ARIFX (March 31, 2026)

SecurityWeight
CAMECO CORP4.89%
CREDICORP LTD4.53%
BROOKFIELD CORP CL A4.19%
SAFRAN SA4.11%
ERSTE GROUP BANK4.05%
DBS GROUP HLDGS3.92%
SAMSUNG ELECTRONICS CO LTD3.72%
ROCHE HOLDING AG3.48%
PAN PACIFIC INTERNATIONAL HOLDINGS LTD3.38%
SONY GROUP CORP3.20%
MUENCHENER RUE-R3.04%
COCA-COLA EUROPA2.97%
TOTALENERGIES SE2.89%
FAST RETAILING CO LTD2.87%
Techtronic Industries Company Limited2.87%
WALMART DE MEXIC2.77%
SUNBELT RENTALS2.62%
HALEON PLC2.48%
OTSUKA HOLDINGS2.38%
ARISTOCRAT LEISURE LTD COMMON STOCK2.32%
GSK PLC2.27%
ASSA ABLOY AB SER B2.05%
NEMETSCHEK SE2.03%
ALCON INC2.01%
MICHELIN1.95%
MonotaRO Company, Ltd.1.89%
US BANK MMDA - USBGFS 91.89%
ACCENTURE PLC CL A1.86%
AIA Group Ltd1.80%
Retokil Initial PLC1.71%
LVMH MOET HENNESSY LOUIS VUITTON SE1.61%
EXPERIAN PLC COMMON STOCK USD.11.61%
FANUC CORP1.60%
UNILEVER PLC1.49%
DAIKIN INDS1.48%
HEINEKEN NV1.41%
DIAGEO PLC1.36%
SYMRISE AG COMMON STOCK1.15%
AKZO NOBEL1.11%
DSM-FIRMENICH AG0.96%
MAGNUM ICE CREAM0.09%

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