Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELE-PREF | 3.62% | |
| FIRSTCASH HOLDINGS INC | 3.56% | |
| TOTALENERGIES SE | 3.48% | |
| MUENCHENER RUE-R | 3.36% | |
| DBS GROUP HLDGS | 3.31% | |
| ALPHABET INC CL C | 3.11% | |
| MARTIN MAR MTLS | 2.97% | |
| MICROSOFT CORP | 2.92% | |
| OTSUKA HOLDINGS | 2.91% | |
| AMGEN INC | 2.54% | |
| ERSTE GROUP BANK | 2.46% | |
| BROOKFIELD CORP CL A | 2.46% | |
| TOKYO CENTURY CORPORATION | 2.44% | |
| SONY GROUP CORP | 2.43% | |
| OSHKOSH CORP | 2.42% | |
| LENNAR CORP CL A | 2.33% | |
| JAZZ PHARMA PLC | 2.29% | |
| GSK PLC | 2.25% | |
| COCA-COLA CO/THE | 2.11% | |
| GENERAL DYNAMICS CORPORATION | 2.02% | |
| CAMECO CORP | 2.00% | |
| DAIKIN INDS | 1.98% | |
| LOWES COS INC | 1.91% | |
| AIA Group Ltd | 1.86% | |
| CHEVRON CORP | 1.86% | |
| UBER TECHNOLOGIES INC | 1.84% | |
| MITSUBISHI UFJ F | 1.84% | |
| MICROCHIP TECHNOLOGY | 1.81% | |
| CAPITAL ONE FINANCIAL CORP | 1.73% | |
| RPM INTL INC | 1.71% | |
| ALCON INC | 1.70% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 1.67% | |
| QUALCOMM INC | 1.54% | |
| NEMETSCHEK SE | 1.52% | |
| MonotaRO Company, Ltd. | 1.50% | |
| US BANK MMDA - USBGFS 9 | 1.50% | |
| Retokil Initial PLC | 1.50% | |
| FANUC CORP | 1.48% | |
| DANAHER CORP | 1.46% | |
| ASSA ABLOY AB SER B | 1.45% | |
| PROCTER & GAMBLE | 1.44% | |
| MEDTRONIC PLC | 1.34% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.15% | |
| ITOCHU CORP | 1.14% | |
| ADOBE INC | 1.11% | |
| HEINEKEN NV | 1.11% | |
| DOLBY LABORATORIES INC CL A | 1.08% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 1.00% | |
| DSM-FIRMENICH AG | 0.90% | |
| SYMRISE AG COMMON STOCK | 0.90% |
ARIFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAMECO CORP | 4.89% | |
| CREDICORP LTD | 4.53% | |
| BROOKFIELD CORP CL A | 4.19% | |
| SAFRAN SA | 4.11% | |
| ERSTE GROUP BANK | 4.05% | |
| DBS GROUP HLDGS | 3.92% | |
| SAMSUNG ELECTRONICS CO LTD | 3.72% | |
| ROCHE HOLDING AG | 3.48% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 3.38% | |
| SONY GROUP CORP | 3.20% | |
| MUENCHENER RUE-R | 3.04% | |
| COCA-COLA EUROPA | 2.97% | |
| TOTALENERGIES SE | 2.89% | |
| FAST RETAILING CO LTD | 2.87% | |
| Techtronic Industries Company Limited | 2.87% | |
| WALMART DE MEXIC | 2.77% | |
| SUNBELT RENTALS | 2.62% | |
| HALEON PLC | 2.48% | |
| OTSUKA HOLDINGS | 2.38% | |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 2.32% | |
| GSK PLC | 2.27% | |
| ASSA ABLOY AB SER B | 2.05% | |
| NEMETSCHEK SE | 2.03% | |
| ALCON INC | 2.01% | |
| MICHELIN | 1.95% | |
| MonotaRO Company, Ltd. | 1.89% | |
| US BANK MMDA - USBGFS 9 | 1.89% | |
| ACCENTURE PLC CL A | 1.86% | |
| AIA Group Ltd | 1.80% | |
| Retokil Initial PLC | 1.71% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.61% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.61% | |
| FANUC CORP | 1.60% | |
| UNILEVER PLC | 1.49% | |
| DAIKIN INDS | 1.48% | |
| HEINEKEN NV | 1.41% | |
| DIAGEO PLC | 1.36% | |
| SYMRISE AG COMMON STOCK | 1.15% | |
| AKZO NOBEL | 1.11% | |
| DSM-FIRMENICH AG | 0.96% | |
| MAGNUM ICE CREAM | 0.09% |
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