Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALOIX vs FYLD
Shared holdings
7
ALOIX covered by FYLD
5.80%
FYLD covered by ALOIX
5.80%
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.
ALOIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JAPAN PETROLEUM | 2.47% | |
| SITC | 2.37% | |
| DRAX GROUP PLC | 2.32% | |
| IDEMITSU KOSAN C | 2.13% | |
| ZHEJIANG NHU-A | 2.10% | |
| NATIONAL ALUMIN | 2.05% | |
| LION FINANCE GRO | 1.86% | |
| BANCA MEDIOLANUM | 1.75% | |
| TOYO TIRE CORP | 1.68% | |
| A2A SPA | 1.61% | |
| CENTERRA GOLD IN | 1.59% | |
| ENDEAVOUR MINING | 1.59% | |
| TOYOBO CO LTD | 1.48% | |
| BANKINTER | 1.43% | |
| Embotelladora Andina SA PREFERRED STOCK | 1.35% | |
| CLAS OHLSON-B SH | 1.33% | |
| KUMAGAI GUMI CO | 1.31% | |
| PAREX RESOURCES | 1.30% | |
| YANGZIJIANG SHIP | 1.30% | |
| VTECH HLDGS LTD | 1.25% | |
| SYSTENA | 1.23% | |
| ASPEED TECH | 1.19% | |
| MITIE GROUP | 1.15% | |
| HD HYUNDAI | 1.13% | |
| AVI LTD | 1.08% | |
| TOPCO SCIENTIFIC | 1.07% | |
| HERA SPA | 1.05% | |
| TRE HOLDINGS COR | 1.04% | |
| 77 BANK LTD | 1.03% | |
| HANWA CO LTD | 1.02% | |
| KELLER GROUP PLC | 1.02% | |
| OSAKA ORGANIC | 1.02% | |
| HELLENIQ ENERGY | 1.00% | |
| VEDANTA LTD | 0.98% | |
| AIR CANADA | 0.95% | |
| GS RETAIL CO LTD | 0.94% | |
| IA FINANCIAL COR | 0.94% | |
| KOA CORP | 0.94% | |
| SINGAP TECH ENG | 0.93% | |
| SSR MINING INC | 0.91% | |
| SHIBAURA MECH | 0.89% | |
| EMEMORY TECH | 0.88% | |
| KANAMOTO CO LTD | 0.88% | |
| TALANX AG | 0.88% | |
| COPASA MG - ORD | 0.87% | |
| NATL BANK GREECE | 0.82% | |
| STOREBRAND ASA | 0.82% | |
| UCHIDA YOKO CO | 0.82% | |
| MAGYAR TELEKOM | 0.81% | |
| MEARS GROUP PLC COMMON STOCK | 0.81% |
FYLD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 2.22% | |
| SAIPEM SPA | 1.61% | |
| SUBSEA 7 SA | 1.52% | |
| EQUINOR ASA | 1.43% | |
| ATHABASCA OIL CO | 1.41% | |
| TAMARACK VALLEY | 1.36% | |
| VALLOUREC | 1.32% | |
| YANCOAL AUSTRALI | 1.32% | |
| AKER BP ASA | 1.30% | |
| PAREX RESOURCES | 1.29% | |
| TENARIS SA | 1.29% | |
| SUNCOR ENERGY INC | 1.28% | |
| BEAZLEY PLC/UK | 1.28% | |
| SKYWORTH GROUP L | 1.24% | |
| ENI SPA | 1.23% | |
| AKER SOLUTIONS A | 1.22% | |
| HOEGH AUTOLINERS | 1.22% | |
| IMPERIAL OIL LTD | 1.21% | |
| WOODSIDE ENERGY | 1.21% | |
| NEW HOPE CORP LT | 1.20% | |
| NGK INSULATORS | 1.19% | |
| REPSOL SA | 1.18% | |
| TOTALENERGIES SE | 1.16% | |
| AMADA CO LTD | 1.13% | |
| Precision Drilling Corporation | 1.12% | |
| SECURE WASTE INF | 1.12% | |
| BP PLC | 1.10% | |
| FINNING INTL INC | 1.10% | |
| NIPPON ELEC GLAS | 1.08% | |
| UNIPOL GRUPPO SP | 1.07% | |
| TOYODA GOSEI | 1.05% | |
| OMV AG | 1.03% | |
| WALLENIUS WILHEL | 1.02% | |
| SHELL PLC | 1.02% | |
| Vodafone Group Public Limited Company | 1.01% | |
| RUSSEL METALS | 1.01% | |
| CENTERRA GOLD IN | 1.00% | |
| DNO ASA | 0.99% | |
| NAGASE & CO LTD | 0.99% | |
| ISETAN MITSUKOSH | 0.98% | |
| BANCO BPM SPA | 0.98% | |
| DEUTSCHE BANK-RG | 0.98% | |
| KAWASAKI KISEN | 0.96% | |
| D/S NORDEN | 0.96% | |
| FORTESCUE METALS | 0.95% | |
| ALPS ALPINE CO L | 0.95% | |
| KONINKLIJKE AHOL | 0.95% | |
| BOC HONG KONG HO | 0.94% | |
| SCOR SE | 0.94% | |
| NN GROUP | 0.94% |
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