Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APHIX vs DOL
Shared holdings
36
APHIX covered by DOL
16.41%
DOL covered by APHIX
16.41%
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.
APHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 4.83% | |
| NATIONAL GRID PL | 4.73% | |
| TSMC | 4.20% | |
| UBS GROUP AG | 3.84% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 3.81% | |
| TESCO PLC | 3.75% | |
| SSE PLC | 2.96% | |
| LS ELECTRIC CO L | 2.84% | |
| HANWHA AEROSPACE | 2.63% | |
| LIG NEX1 CO LTD | 2.62% | |
| SAINSBURY PLC | 2.60% | |
| SPIE SA | 2.39% | |
| AIA Group Ltd | 2.29% | |
| BABCOCK INTL GRP | 2.22% | |
| DANSKE BANK A/S | 2.19% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2.08% | |
| SAFRAN SA | 1.99% | |
| VONOVIA SE | 1.91% | |
| BNP PARIBAS | 1.88% | |
| TENCENT HOLDINGS LTD | 1.82% | |
| LOTES | 1.72% | |
| MTU AERO ENGINES | 1.63% | |
| MELROSE INDUSTRI | 1.63% | |
| KOREA ELEC POWER | 1.52% | |
| PIRAEUS BANK SA | 1.49% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 1.49% | |
| MITSUBISHI UFJ F | 1.39% | |
| UCB SA | 1.35% | |
| LLOYDS BANKING | 1.28% | |
| ELIA GROUP SA/NV | 1.27% | |
| SGS SA-REG | 1.25% | |
| JAPAN POST BANK | 1.24% | |
| CSG NV | 1.21% | |
| HYOSUNG HEAVY IN | 1.14% | |
| FUJIKURA LTD | 1.12% | |
| DEUTSCHE BOERSE | 1.09% | |
| SHK PPT | 1.03% | |
| AENA SME SA | 1.02% | |
| ENEL SPA | 1.02% | |
| SAMSUNG ELECTRONICS CO LTD | 1.00% | |
| NKT A/S | 1.00% | |
| Airbus SE | 0.98% | |
| UNILEVER PLC | 0.94% | |
| TOKYO GAS CO LTD | 0.93% | |
| RWE AG | 0.91% | |
| HSBC HOLDINGS PL | 0.91% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.90% | |
| SIEYUAN ELECTR-A | 0.86% | |
| MEDACTA GROUP SA | 0.85% | |
| MITSUI FUDOSAN | 0.84% |
DOL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 3.96% | |
| SAMSUNG ELECTRONICS CO LTD | 1.98% | |
| HSBC HOLDINGS PL | 1.88% | |
| SHELL PLC | 1.69% | |
| Novartis AG (Registered) | 1.59% | |
| TOYOTA MOTOR CORP | 1.59% | |
| NESTLE SA (REG) | 1.52% | |
| ROCHE HOLDING AG | 1.37% | |
| INTESA SANPAOLO | 1.35% | |
| EQUINOR ASA | 1.34% | |
| BRITISH AMERICAN TOBACCO PLC | 1.22% | |
| BP PLC | 1.14% | |
| AXA | 1.09% | |
| BHP GROUP LTD | 1.06% | |
| BBVA | 1.05% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.99% | |
| ENGIE | 0.96% | |
| RIO TINTO PLC | 0.95% | |
| ENEL SPA | 0.95% | |
| INDITEX SA | 0.94% | |
| ALLIANZ SE (REGD) | 0.91% | |
| ASML Holding NV | 0.91% | |
| IBERDROLA SA | 0.91% | |
| BNP PARIBAS | 0.91% | |
| DEUTSCHE TELEKOM | 0.87% | |
| Sanofi SA | 0.85% | |
| ASTRAZENECA PLC | 0.85% | |
| UNICREDIT SPA | 0.81% | |
| MITSUBISHI UFJ F | 0.80% | |
| CAIXABANK SA | 0.76% | |
| NORDEA BANK ABP | 0.76% | |
| BANCO SANTANDER SA | 0.74% | |
| COMMONW BK AUSTR | 0.71% | |
| DREY INST PREF GOV MM-M | 0.68% | |
| DBS GROUP HLDGS | 0.68% | |
| ZURICH INSURANCE | 0.66% | |
| UNILEVER PLC | 0.66% | |
| GSK PLC | 0.65% | |
| MITSUBISHI CORP | 0.64% | |
| L'OREAL SA ORD | 0.64% | |
| SIEMENS AG-REG | 0.62% | |
| VOLVO AB-B | 0.60% | |
| NOVO NORDISK-B | 0.59% | |
| NATIONAL GRID PL | 0.56% | |
| BOC HONG KONG HO | 0.54% | |
| VINCI SA | 0.54% | |
| ABB Ltd. (Registered) | 0.54% | |
| MITSUI & CO | 0.52% | |
| JAPAN TOBACCO | 0.52% | |
| ORANGE | 0.51% |
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