Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AOPAX vs TOVIX
Shared holdings
13
AOPAX covered by TOVIX
7.83%
TOVIX covered by AOPAX
7.83%
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% |
TOVIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 3.85% | |
| CAREGEN CO LTD | 0.97% | |
| KIOXIA HOLDINGS | 0.96% | |
| ENERFLEX LTD | 0.94% | |
| WONIK IPS CO LTD | 0.92% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.88% | |
| CENERGY HOLDINGS | 0.88% | |
| TAIWAN UNION | 0.87% | |
| Kolon TissueGene, Inc. | 0.85% | |
| KIWOOM SECS | 0.85% | |
| Browave Corp. | 0.83% | |
| NEXT VISION STAB | 0.82% | |
| TECHNOPROBE SPA | 0.82% | |
| TAMARACK VALLEY | 0.81% | |
| IBIDEN CO LTD | 0.80% | |
| 5N PLUS INC COMMON STOCK | 0.80% | |
| MPI | 0.80% | |
| SKY PERF JSAT HD | 0.79% | |
| KANDENKO CO LTD | 0.79% | |
| MITSUI MINING & | 0.79% | |
| BOMBARDIER INC-B | 0.78% | |
| SHIMIZU CORP | 0.78% | |
| COMPEQ MFG | 0.77% | |
| L&K ENGINEERING | 0.76% | |
| KING YUAN ELEC | 0.76% | |
| HUA HONG SEMIC-H | 0.75% | |
| ELDORADO GOLD | 0.74% | |
| ASPEED TECH | 0.73% | |
| ENLIGHT RENEWABL | 0.73% | |
| FURUKAWA ELECTRIC CO LTD | 0.73% | |
| SIGURD | 0.72% | |
| KOREA AEROSPACE | 0.71% | |
| NATL BANK GREECE | 0.71% | |
| ASIA VITAL | 0.71% | |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0.71% | |
| VIENNA INSURANCE | 0.71% | |
| BILFINGER SE | 0.71% | |
| SINGAP TECH ENG | 0.70% | |
| FULLTECH FIBER | 0.70% | |
| GRENERGY RENOVAB | 0.70% | |
| CHUNGHWA PREC | 0.69% | |
| CODAN LTD | 0.69% | |
| BHI CO LTD | 0.69% | |
| ENDEAVOUR MINING | 0.69% | |
| TOKYO OHKA KOGYO CO LTD | 0.69% | |
| NORDEX SE | 0.68% | |
| 77 BANK LTD | 0.68% | |
| KRAKEN ROBOTICS INC COMMON STOCK | 0.68% | |
| NGK INSULATORS | 0.68% | |
| BPER BANCA SPA | 0.68% |
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