Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AOPAX vs FDTS
Shared holdings
22
AOPAX covered by FDTS
5.98%
FDTS covered by AOPAX
5.98%
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.
AOPAX (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% |
FDTS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC | 2.46% | |
| FURUKAWA ELECTRIC CO LTD | 1.17% | |
| MITSUI MINING & | 0.87% | |
| WASION HOLDINGS | 0.81% | |
| MAUREL ET PROM | 0.77% | |
| VALEURA ENERGY INC | 0.73% | |
| BAYTEX ENERGY CO | 0.68% | |
| JAPAN PETROLEUM | 0.67% | |
| WONIK IPS CO LTD | 0.63% | |
| MODEC INC | 0.58% | |
| HYUNDAI GREENFOO | 0.57% | |
| SL CORP | 0.56% | |
| MIGDAL INSURANCE | 0.54% | |
| ARIS MINING CORP | 0.54% | |
| PAREX RESOURCES | 0.54% | |
| FERROTEC HOLDING | 0.53% | |
| GEORGIA CAPITAL PLC | 0.53% | |
| TRANSCONTINENT-A | 0.53% | |
| Teekay Tankers Ltd., Class A | 0.52% | |
| HYOSUNG CORP | 0.52% | |
| RESOLUTE MINING | 0.52% | |
| MPC CONTAINER SH | 0.51% | |
| WALLENIUS WILHEL | 0.51% | |
| FURUKAWA CO LTD | 0.51% | |
| NS UNITED KAIUN | 0.50% | |
| TOA CORP | 0.50% | |
| Precision Drilling Corporation | 0.50% | |
| CLAL INSURANCE | 0.50% | |
| TORM PLC-A | 0.49% | |
| MEIKO ELECTRONIC | 0.49% | |
| HANKOOK TIRE & T | 0.48% | |
| PENTA-OCEAN CONS | 0.48% | |
| PARAMOUNT RES -A | 0.47% | |
| SKYWORTH GROUP L | 0.47% | |
| KAROON ENERGY LT | 0.46% | |
| DN AUTOMOTIVE CORP | 0.45% | |
| NEXTAGE CO LTD | 0.45% | |
| D/S NORDEN | 0.45% | |
| NEW HOPE CORP LT | 0.45% | |
| PAN AFRICAN RESO | 0.45% | |
| TES CO LTD/KOREA | 0.45% | |
| DERICHEBOURG | 0.44% | |
| HANA MICRON INC | 0.44% | |
| EUGENE TECHNOLOGY CO LTD COMMON STOCK | 0.44% | |
| NITTETSU MINING | 0.43% | |
| DAI-DAN CO LTD | 0.43% | |
| KCC CORP | 0.43% | |
| YOUNGONE HOLDING | 0.43% | |
| HOKURIKU ELE PWR | 0.43% | |
| NIPPON SHINYAKU | 0.43% |
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