Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARAOX vs VWNFX
Shared holdings
19
ARAOX covered by VWNFX
14.20%
VWNFX covered by ARAOX
14.20%
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.
ARAOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELE-PREF | 3.62% | |
| FIRSTCASH HOLDINGS INC | 3.56% | |
| TOTALENERGIES SE | 3.48% | |
| MUENCHENER RUE-R | 3.36% | |
| DBS GROUP HLDGS | 3.31% | |
| ALPHABET INC CL C | 3.11% | |
| MARTIN MAR MTLS | 2.97% | |
| MICROSOFT CORP | 2.92% | |
| OTSUKA HOLDINGS | 2.91% | |
| AMGEN INC | 2.54% | |
| ERSTE GROUP BANK | 2.46% | |
| BROOKFIELD CORP CL A | 2.46% | |
| TOKYO CENTURY CORPORATION | 2.44% | |
| SONY GROUP CORP | 2.43% | |
| OSHKOSH CORP | 2.42% | |
| LENNAR CORP CL A | 2.33% | |
| JAZZ PHARMA PLC | 2.29% | |
| GSK PLC | 2.25% | |
| COCA-COLA CO/THE | 2.11% | |
| GENERAL DYNAMICS CORPORATION | 2.02% | |
| CAMECO CORP | 2.00% | |
| DAIKIN INDS | 1.98% | |
| LOWES COS INC | 1.91% | |
| AIA Group Ltd | 1.86% | |
| CHEVRON CORP | 1.86% | |
| UBER TECHNOLOGIES INC | 1.84% | |
| MITSUBISHI UFJ F | 1.84% | |
| MICROCHIP TECHNOLOGY | 1.81% | |
| CAPITAL ONE FINANCIAL CORP | 1.73% | |
| RPM INTL INC | 1.71% | |
| ALCON INC | 1.70% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 1.67% | |
| QUALCOMM INC | 1.54% | |
| NEMETSCHEK SE | 1.52% | |
| MonotaRO Company, Ltd. | 1.50% | |
| US BANK MMDA - USBGFS 9 | 1.50% | |
| Retokil Initial PLC | 1.50% | |
| FANUC CORP | 1.48% | |
| DANAHER CORP | 1.46% | |
| ASSA ABLOY AB SER B | 1.45% | |
| PROCTER & GAMBLE | 1.44% | |
| MEDTRONIC PLC | 1.34% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.15% | |
| ITOCHU CORP | 1.14% | |
| ADOBE INC | 1.11% | |
| HEINEKEN NV | 1.11% | |
| DOLBY LABORATORIES INC CL A | 1.08% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 1.00% | |
| DSM-FIRMENICH AG | 0.90% | |
| SYMRISE AG COMMON STOCK | 0.90% |
VWNFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 4.11% | |
| ALPHABET INC CL C | 3.04% | |
| TAIWAN SEMIC-ADR | 2.04% | |
| MICROSOFT CORP | 2.02% | |
| SEAGATE TECHNOLO | 1.90% | |
| META PLATFORMS INC CL A | 1.76% | |
| SALESFORCE INC | 1.68% | |
| ELEVANCE HEALTH INC | 1.64% | |
| AMERICAN INTERNATIONAL GROUP | 1.63% | |
| HCA HEALTHCARE INC | 1.62% | |
| WELLS FARGO & CO | 1.49% | |
| CAPITAL ONE FINANCIAL CORP | 1.47% | |
| SPDR S&P 500 ETF Trust | 1.38% | |
| CORTEVA INC | 1.31% | |
| AMAZON.COM INC | 1.28% | |
| GENERAL MOTORS CO | 1.18% | |
| WORKDAY INC CL A | 1.17% | |
| F5 INC | 1.14% | |
| GENERAL DYNAMICS CORPORATION | 1.12% | |
| COMCAST CORP CL A | 1.12% | |
| DELTA AIR LI | 1.11% | |
| US BANCORP DEL | 1.11% | |
| MERCK & CO | 1.09% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.07% | |
| CONOCOPHILLIPS | 1.05% | |
| PARKER HANNIFIN CORP | 1.01% | |
| SAMSUNG ELECTRON | 1.00% | |
| ALPHABET INC CL A | 0.89% | |
| APPLE INC | 0.87% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.83% | |
| FISERV INC | 0.82% | |
| ERICSSON LM-ADR | 0.78% | |
| APA CORP | 0.76% | |
| MEDTRONIC PLC | 0.76% | |
| STATE STREET CORP | 0.76% | |
| CITIGROUP INC | 0.75% | |
| BANK OF AMERICA CORPORATION | 0.74% | |
| ZIMMER BIOMET HO | 0.73% | |
| UNITEDHEALTH GRP | 0.71% | |
| NORTHROP GRUMMAN CORP | 0.70% | |
| TARGA RESOURCES CORP | 0.70% | |
| INTERCONTINENTAL EXCHANGE INC | 0.70% | |
| DEERE & CO | 0.66% | |
| PROCTER & GAMBLE | 0.66% | |
| FEDEX CORP | 0.66% | |
| PHILLIPS 66 | 0.65% | |
| THE CIGNA GROUP | 0.64% | |
| AIRBNB INC CLASS A | 0.64% | |
| MARTIN MAR MTLS | 0.63% | |
| RTX CORP | 0.61% |
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