Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APHKX vs UMMA
Shared holdings
9
APHKX covered by UMMA
13.11%
UMMA covered by APHKX
13.11%
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% |
UMMA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 16.42% | |
| SAMSUNG ELECTRONICS CO LTD | 5.95% | |
| ASML Holding NV | 5.32% | |
| INFINEON TECH | 4.27% | |
| SK HYNIX INC | 3.16% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 3.09% | |
| ASTRAZENECA PLC | 3.06% | |
| Novartis AG (Registered) | 3.01% | |
| NESTLE SA (REG) | 2.61% | |
| BHP GROUP LTD | 2.00% | |
| SAP SE | 1.78% | |
| SCHNEIDER ELECTR | 1.64% | |
| UNILEVER PLC | 1.50% | |
| HITACHI LTD | 1.48% | |
| ABB Ltd. (Registered) | 1.36% | |
| SIEMENS ENERGY AG | 1.23% | |
| ADVANTEST CORP | 1.18% | |
| AGNICO EAGLE MINES LTD | 1.18% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.14% | |
| GSK PLC | 1.13% | |
| SUNCOR ENERGY INC | 1.11% | |
| TOKYO ELECTRON | 1.10% | |
| CIE FINANCI-REG | 1.03% | |
| L'OREAL SA ORD | 1.02% | |
| NOVO NORDISK-B | 1.00% | |
| RIO TINTO PLC | 0.99% | |
| Sanofi SA | 0.96% | |
| CAN NATURAL RES | 0.94% | |
| FAST RETAILING CO LTD | 0.87% | |
| BARRICK MINING CORP | 0.78% | |
| KEYENCE CORP | 0.78% | |
| MITSUB ELEC CORP | 0.77% | |
| Hermes International SCA | 0.76% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.74% | |
| PDD HOLDINGS INC ADR | 0.72% | |
| WHEATON PRECIOUS METALS CORP | 0.71% | |
| SHIN-ETSU CHEM | 0.70% | |
| INDITEX SA | 0.70% | |
| ESSILORLUXOTTICA | 0.70% | |
| RECRUIT HOLDINGS | 0.66% | |
| XIAOMI CORP-W | 0.66% | |
| WESFARMERS LTD | 0.61% | |
| CAN NATL RAILWAY | 0.58% | |
| Hoya Corporation | 0.58% | |
| RELX PLC | 0.58% | |
| RECKITT BENCKISE | 0.53% | |
| BYD COMPANY LTD H | 0.50% | |
| CAMECO CORP | 0.50% | |
| COMPASS GROUP | 0.50% | |
| COMMON STOCK | 0.50% |
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