Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AOPAX vs ISCF
Shared holdings
37
AOPAX covered by ISCF
6.96%
ISCF covered by AOPAX
6.96%
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% |
ISCF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.78% | |
| ABN AMRO BANK-CV | 0.90% | |
| BANCO SABADELL | 0.80% | |
| BANCA MONTE DEI | 0.65% | |
| FINNING INTL INC | 0.49% | |
| ACCELLERON INDUS | 0.46% | |
| CENTERRA GOLD IN | 0.43% | |
| ISS A/S | 0.42% | |
| LOGITECH INTL SA REG | 0.39% | |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 0.39% | |
| SWISSQUOTE G-REG | 0.39% | |
| BE SEMICONDUCTOR | 0.38% | |
| DPM METALS INC | 0.38% | |
| KONECRANES OYJ | 0.38% | |
| NISHI-NIPPON FIN | 0.38% | |
| SANKI ENGINEERIN | 0.38% | |
| ASR NEDERLAND NV | 0.37% | |
| ACERINOX | 0.37% | |
| VAT GROUP AG | 0.37% | |
| HELVETIA HOL-REG | 0.37% | |
| TOHO GAS CO LTD | 0.36% | |
| 77 BANK LTD | 0.36% | |
| BRIT LAND CO PLC | 0.36% | |
| TOKYU REIT INC | 0.35% | |
| A2A SPA | 0.35% | |
| SYDBANK | 0.34% | |
| NKT A/S | 0.33% | |
| KLEPIERRE | 0.33% | |
| QIAGEN NV | 0.32% | |
| TRICAN WELL SERVICE LTD COMMON STOCK | 0.32% | |
| DETERRA ROYALTIE | 0.32% | |
| INCHCAPE PLC | 0.31% | |
| HELIA GROUP LTD | 0.31% | |
| NITTETSU MINING | 0.31% | |
| LAND SECURITIES | 0.30% | |
| GALENICA SANTE LTD | 0.30% | |
| BANKINTER | 0.30% | |
| REXEL SA | 0.30% | |
| PARAGON BANKING GROUP PLC COMMON STOCK | 0.29% | |
| Sandfire Resources Ltd | 0.29% | |
| HOKUHOKU FINANCI | 0.29% | |
| TEL AVIV STOCK E | 0.29% | |
| ACEA SPA | 0.29% | |
| ACCIONA SA | 0.29% | |
| CT REAL ESTATE I | 0.28% | |
| ABRDN PLC | 0.28% | |
| MAN GROUP PLC/JE | 0.28% | |
| TELECOM ITALIA S | 0.28% | |
| HOCHTIEF AG | 0.28% | |
| FIRST PACIFIC | 0.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.