Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APHKX vs NOIAX
Shared holdings
15
APHKX covered by NOIAX
18.43%
NOIAX covered by APHKX
18.43%
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.
APHKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 10.76% | |
| ABB Ltd. (Registered) | 4.13% | |
| ARCH CAPITAL GROUP LTD | 3.97% | |
| DANONE SA | 3.89% | |
| Novartis AG (Registered) | 3.88% | |
| SAMSUNG ELECTRONICS CO LTD | 3.86% | |
| KONINKLIJKE PHIL | 3.73% | |
| BRENNTAG SE COMMON STOCK | 3.29% | |
| UNILEVER PLC | 3.23% | |
| UBS GROUP AG | 3.06% | |
| DSM-FIRMENICH AG | 2.86% | |
| DIAGEO PLC | 2.53% | |
| GARMIN LTD | 2.50% | |
| SAMSUNG ELE-PREF | 2.35% | |
| SUNCOR ENERGY INC | 2.25% | |
| SAFRAN SA | 2.20% | |
| WILLIS TOWERS WATSON PLC | 2.16% | |
| BARRY CALLEB-REG | 2.14% | |
| CIE FINANCI-REG | 2.03% | |
| Compass Group PLC | 1.99% | |
| RYANAIR HLDGS | 1.97% | |
| HCL TECH LTD | 1.81% | |
| PEARSON PLC | 1.75% | |
| Icon Public Limited Company | 1.74% | |
| AMRIZE LTD | 1.70% | |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 1.61% | |
| ALIMENTATION COUCHE-TARD INC | 1.54% | |
| ADIDAS AG | 1.49% | |
| Nokia Oyj ADR | 1.44% | |
| AKZO NOBEL | 1.42% | |
| RELX PLC | 1.41% | |
| GROUPE BRUXELLES LAMBERT SA | 1.34% | |
| COUPANG INC A | 1.24% | |
| OLYMPUS CORP | 0.97% | |
| SODEXO SA COMMON STOCK | 0.95% | |
| UNIVERSAL MUSIC GROUP NV | 0.95% | |
| AXALTA COATING SYSTEMS LTD | 0.94% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.93% | |
| NOKIA OYJ | 0.86% | |
| BERKELEY GROUP | 0.80% | |
| DAIKIN INDS | 0.72% | |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.69% | |
| CNH INDUSTRIAL NV | 0.68% | |
| CAPGEMINI SE | 0.63% | |
| SAMSUNG C&T CORP | 0.54% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.51% | |
| ALSTOM | 0.50% | |
| GRUMA SAB-B | 0.49% | |
| BABA-W | 0.44% | |
| PLUXEE NV | 0.37% |
NOIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ADIDAS AG | 2.96% | |
| BNP PARIBAS | 2.82% | |
| SUNBELT RENTALS | 2.74% | |
| RECKITT BENCKISE | 2.36% | |
| DSV PANALPINA A S | 2.32% | |
| Common Stock | 2.30% | |
| SYMRISE AG COMMON STOCK | 2.29% | |
| Hexagon Aktiebolag | 2.25% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.24% | |
| FIXED INC CLEARING CORP.REPO | 2.16% | |
| CNH INDUSTRIAL NV | 2.15% | |
| Dassault Systemes SE | 2.12% | |
| ACCOR SA | 2.10% | |
| PROSUS NV | 2.04% | |
| Bunzl Public Limited Company | 2.02% | |
| Compass Group PLC | 2.02% | |
| Bayer Aktiengesellschaft | 2.00% | |
| SAP SE | 1.95% | |
| Airbus SE | 1.92% | |
| SMC CORP | 1.87% | |
| BRENNTAG SE COMMON STOCK | 1.86% | |
| DAIMLER TRUCK HO | 1.82% | |
| UNILEVER PLC | 1.78% | |
| GLENCORE PLC | 1.78% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1.78% | |
| PERNOD RICARD SA | 1.78% | |
| CIE FINANCI-REG | 1.77% | |
| PUBLICIS GROUPE | 1.75% | |
| AKZO NOBEL | 1.73% | |
| KB FINANCIAL GRO | 1.71% | |
| KERING | 1.68% | |
| DANONE SA | 1.61% | |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 1.61% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.60% | |
| BANK MANDIRI | 1.58% | |
| Prudential Public Limited Company | 1.54% | |
| ASR NEDERLAND NV | 1.52% | |
| Fresenius SE & Company KGaA | 1.51% | |
| CAPGEMINI SE | 1.46% | |
| IMCD NV | 1.45% | |
| CONTINENTAL AG | 1.45% | |
| SAMSUNG ELE-PREF | 1.43% | |
| BABA-W | 1.43% | |
| ALLIANZ SE (REGD) | 1.42% | |
| ASTRAZENECA PLC | 1.35% | |
| INTESA SANPAOLO | 1.31% | |
| AXIS BK LTD | 1.23% | |
| COUPANG INC A | 1.14% | |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 1.13% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.11% |
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