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AIQQX vs ARIOX

Shared holdings
22
AIQQX covered by ARIOX
41.86%
ARIOX covered by AIQQX
41.86%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AIQQX (March 31, 2026)

SecurityWeight
PARKER HANNIFIN CORP4.58%
CORTEVA INC3.77%
MONEYMKT3.63%
ALPHABET INC CL C3.50%
MICROSOFT CORP3.07%
CAPITAL ONE FINANCIAL CORP2.96%
MARTIN MAR MTLS2.73%
AMGEN INC2.53%
TOTALENERGIES SE2.53%
MOTOROLA SOLUTIONS INC2.48%
AMERIPRISE FINANCIAL INC2.41%
ECOLAB INC2.40%
VERIZON COMMUNICATIONS INC2.37%
US BANCORP DEL2.32%
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS2.31%
TELEDYNE TECHNOLOGIES INC2.28%
CHEVRON CORP2.26%
Sony Group Corp. SPON ADR EACH REPR 1 ORD2.24%
GENERAL DYNAMICS CORPORATION2.22%
ATMOS ENERGY CORP2.20%
COCA-COLA CO/THE2.18%
XCEL ENERGY INC2.16%
PNC FINANCIAL SERVICES GRP INC2.06%
WELLS FARGO & CO2.05%
AMERICAN WATER WRKS COMPANY1.98%
AMERICAN INTERNATIONAL GROUP1.94%
MERCK & CO1.93%
QUALCOMM INC1.92%
AIR PRODUCTS and CHEMICALS INC1.88%
UBER TECHNOLOGIES INC1.81%
SYNOPSYS INC1.80%
LOWES COS INC1.80%
LENNAR CORP CL A1.77%
MICROCHIP TECHNOLOGY1.76%
RPM INTL INC1.73%
OSHKOSH CORP1.68%
ALCON INC1.60%
MCCORMICK-N/V1.59%
DANAHER CORP1.59%
PROCTER & GAMBLE1.59%
CULLEN FROST BANKERS INC1.56%
BLACKSTONE INC1.49%
MEDTRONIC PLC1.39%
ADOBE INC1.33%
US BANK MMDA - USBGFS 91.32%
EQUITY LIFESTYLE PPTYS INC1.32%
LENNAR CORP CL B0.00%

ARIOX (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%

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