Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AOPAX vs SSAIX
Shared holdings
14
AOPAX covered by SSAIX
6.18%
SSAIX covered by AOPAX
6.18%
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% |
SSAIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.62% | |
| Novartis AG (Registered) | 2.35% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.80% | |
| ASML Holding NV | 1.48% | |
| GSK PLC | 1.45% | |
| ENEL SPA | 1.41% | |
| BARCLAYS PLC | 1.28% | |
| ENGIE | 1.23% | |
| DEUTSCHE BANK-RG | 1.22% | |
| INTESA SANPAOLO | 1.19% | |
| DEUTSCHE TELEKOM | 1.19% | |
| LLOYDS BANKING | 1.19% | |
| NORDEA BANK ABP | 1.18% | |
| KOMATSU LTD | 1.13% | |
| BANCO SANTANDER SA | 1.12% | |
| HOLCIM LTD | 1.12% | |
| ASTELLAS PHARMA | 1.11% | |
| ERICSSON (LM) TELE CO CL B | 1.10% | |
| NOMURA HOLDINGS | 1.09% | |
| TDK CORP | 1.09% | |
| SOC GENERALE SA | 1.08% | |
| TESCO PLC | 1.08% | |
| RWE AG | 1.07% | |
| YANGZIJIANG SHIP | 1.06% | |
| AERCAP HOLDINGS NV | 1.06% | |
| ARCELORMITTAL | 1.06% | |
| INPEX CORP | 1.05% | |
| Vodafone Group Public Limited Company | 1.05% | |
| DANSKE BANK A/S | 1.04% | |
| BANK HAPOALIM | 1.03% | |
| UNICREDIT SPA | 1.02% | |
| TELSTRA GROUP LT | 1.02% | |
| AISIN CORP | 1.01% | |
| BANK LEUMI LE-IS | 1.01% | |
| NN GROUP | 1.01% | |
| ACS | 1.00% | |
| SITC | 1.00% | |
| WH GROUP LTD | 0.98% | |
| Fresenius SE & Company KGaA | 0.97% | |
| Bayer Aktiengesellschaft | 0.97% | |
| INTL CONS AIRLIN | 0.96% | |
| IMPERIAL BRANDS | 0.96% | |
| MITSUB ELEC CORP | 0.94% | |
| COMMERZBANK | 0.94% | |
| EIFFAGE | 0.93% | |
| BRITISH AMERICAN TOBACCO PLC | 0.93% | |
| OSAKA GAS CO LTD | 0.92% | |
| KBC GROUP | 0.91% | |
| BRAMBLES LTD | 0.91% | |
| DUFRY AG-REG | 0.88% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.