Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIORX vs TOVIX
Shared holdings
21
AIORX covered by TOVIX
12.79%
TOVIX covered by AIORX
12.79%
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.
AIORX (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% |
TOVIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 3.85% | |
| CAREGEN CO LTD | 0.97% | |
| KIOXIA HOLDINGS | 0.96% | |
| ENERFLEX LTD | 0.94% | |
| WONIK IPS CO LTD | 0.92% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.88% | |
| CENERGY HOLDINGS | 0.88% | |
| TAIWAN UNION | 0.87% | |
| Kolon TissueGene, Inc. | 0.85% | |
| KIWOOM SECS | 0.85% | |
| Browave Corp. | 0.83% | |
| NEXT VISION STAB | 0.82% | |
| TECHNOPROBE SPA | 0.82% | |
| TAMARACK VALLEY | 0.81% | |
| IBIDEN CO LTD | 0.80% | |
| 5N PLUS INC COMMON STOCK | 0.80% | |
| MPI | 0.80% | |
| SKY PERF JSAT HD | 0.79% | |
| KANDENKO CO LTD | 0.79% | |
| MITSUI MINING & | 0.79% | |
| BOMBARDIER INC-B | 0.78% | |
| SHIMIZU CORP | 0.78% | |
| COMPEQ MFG | 0.77% | |
| L&K ENGINEERING | 0.76% | |
| KING YUAN ELEC | 0.76% | |
| HUA HONG SEMIC-H | 0.75% | |
| ELDORADO GOLD | 0.74% | |
| ASPEED TECH | 0.73% | |
| ENLIGHT RENEWABL | 0.73% | |
| FURUKAWA ELECTRIC CO LTD | 0.73% | |
| SIGURD | 0.72% | |
| KOREA AEROSPACE | 0.71% | |
| NATL BANK GREECE | 0.71% | |
| ASIA VITAL | 0.71% | |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0.71% | |
| VIENNA INSURANCE | 0.71% | |
| BILFINGER SE | 0.71% | |
| SINGAP TECH ENG | 0.70% | |
| FULLTECH FIBER | 0.70% | |
| GRENERGY RENOVAB | 0.70% | |
| CHUNGHWA PREC | 0.69% | |
| CODAN LTD | 0.69% | |
| BHI CO LTD | 0.69% | |
| ENDEAVOUR MINING | 0.69% | |
| TOKYO OHKA KOGYO CO LTD | 0.69% | |
| NORDEX SE | 0.68% | |
| 77 BANK LTD | 0.68% | |
| KRAKEN ROBOTICS INC COMMON STOCK | 0.68% | |
| NGK INSULATORS | 0.68% | |
| BPER BANCA SPA | 0.68% |
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