Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ANDIX vs PTIN
Shared holdings
139
ANDIX covered by PTIN
29.16%
PTIN covered by ANDIX
29.16%
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.
ANDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TELSTRA GROUP LT | 1.61% | |
| SHELL PLC | 1.57% | |
| IBERDROLA SA | 1.55% | |
| HOYA CORP | 1.55% | |
| KONINKLIJKE AHOL | 1.52% | |
| POWER ASSETS | 1.52% | |
| CAN NATL RAILWAY | 1.48% | |
| WESFARMERS LTD | 1.39% | |
| INDITEX SA | 1.37% | |
| LOBLAW COS LTD | 1.35% | |
| INPEX CORP | 1.34% | |
| DASSAULT AVIATION SA | 1.33% | |
| UNITED OVERSEAS | 1.29% | |
| IMPERIAL BRANDS | 1.28% | |
| SWISSCOM AG-REG | 1.28% | |
| JAPAN TOBACCO | 1.22% | |
| INTACT FINL CORP | 1.21% | |
| REA GROUP LTD COMMON STOCK | 1.20% | |
| Hermes International SCA | 1.20% | |
| ASTRAZENECA PLC | 1.19% | |
| BRITISH AMERICAN TOBACCO PLC | 1.19% | |
| L'OREAL SA ORD | 1.17% | |
| BEIERSDORF AG | 1.12% | |
| SAP SE | 1.11% | |
| OBIC COMPANY LTD | 1.10% | |
| ZURICH INSURANCE | 1.07% | |
| CAN NATURAL RES | 1.05% | |
| SUNCOR ENERGY INC | 1.04% | |
| ROYAL BANK OF CANADA | 1.02% | |
| ROCHE HOLDING AG | 1.00% | |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 0.99% | |
| WHEATON PRECIOUS METALS CORP | 0.99% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.99% | |
| OCBC BANK | 0.98% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.97% | |
| DBS GROUP HLDGS | 0.96% | |
| ORKLA ASA | 0.93% | |
| BAE SYSTEMS PLC | 0.92% | |
| SHK PPT | 0.90% | |
| CHUGAI PHARMA CO | 0.90% | |
| COCA-COLA HBC AG | 0.88% | |
| DANONE SA | 0.87% | |
| HYDRO ONE LTD | 0.84% | |
| EQUINOR ASA | 0.83% | |
| AUTOTRADER GROUP | 0.83% | |
| ARGENX SE | 0.83% | |
| TREND MICRO INC | 0.81% | |
| RECRUIT HOLDINGS | 0.80% | |
| METRO INC/CN | 0.80% | |
| ADVANTEST CORP | 0.75% |
PTIN (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 3.24% | |
| ASML Holding NV | 2.44% | |
| SK HYNIX INC | 2.07% | |
| HSBC HOLDINGS PL | 1.38% | |
| ASTRAZENECA PLC | 1.29% | |
| ROCHE HOLDING AG | 1.25% | |
| Novartis AG (Registered) | 1.24% | |
| NESTLE SA (REG) | 1.14% | |
| SHELL PLC | 1.12% | |
| ROYAL BANK OF CANADA | 1.10% | |
| TOYOTA MOTOR CORP | 1.00% | |
| SIEMENS AG-REG | 0.96% | |
| MITSUBISHI UFJ F | 0.94% | |
| COMMONW BK AUSTR | 0.91% | |
| BHP GROUP LTD | 0.86% | |
| TOTALENERGIES SE | 0.82% | |
| TORONTO-DOMINION BANK | 0.79% | |
| BANCO SANTANDER SA | 0.78% | |
| SAP SE | 0.76% | |
| ALLIANZ SE (REGD) | 0.76% | |
| SCHNEIDER ELECTR | 0.74% | |
| ABB Ltd. (Registered) | 0.68% | |
| SIEMENS ENERGY AG | 0.67% | |
| SHOPIFY INC CL A | 0.65% | |
| IBERDROLA SA | 0.63% | |
| HITACHI LTD | 0.62% | |
| NOVO NORDISK-B | 0.59% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.59% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.59% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.59% | |
| UBS GROUP AG | 0.59% | |
| TOKYO ELECTRON | 0.59% | |
| ADVANTEST CORP | 0.58% | |
| SOFTBANK GROUP CORP | 0.57% | |
| MITSUBISHI CORP | 0.56% | |
| UNILEVER PLC | 0.56% | |
| Airbus SE | 0.55% | |
| BBVA | 0.55% | |
| BP PLC | 0.55% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.54% | |
| SONY GROUP CORP | 0.53% | |
| ENBRIDGE INC | 0.53% | |
| UNICREDIT SPA | 0.52% | |
| BRITISH AMERICAN TOBACCO PLC | 0.51% | |
| AIA Group Ltd | 0.50% | |
| DEUTSCHE TELEKOM | 0.48% | |
| MITSUI & CO | 0.48% | |
| SAFRAN SA | 0.47% | |
| BANK OF MONTREAL | 0.47% | |
| GSK PLC | 0.47% |
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