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ARTIX vs STESX

Shared holdings
13
ARTIX covered by STESX
16.67%
STESX covered by ARTIX
16.67%

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.

ARTIX (March 31, 2026)

SecurityWeight
BLKR-LIQ T-INS4.83%
NATIONAL GRID PL4.73%
TSMC4.20%
UBS GROUP AG3.84%
Receive CONTEMPORARY A-A Pay Overnight Rate -13.81%
TESCO PLC3.75%
SSE PLC2.96%
LS ELECTRIC CO L2.84%
HANWHA AEROSPACE2.63%
LIG NEX1 CO LTD2.62%
SAINSBURY PLC2.60%
SPIE SA2.39%
AIA Group Ltd2.29%
BABCOCK INTL GRP2.22%
DANSKE BANK A/S2.19%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude2.08%
SAFRAN SA1.99%
VONOVIA SE1.91%
BNP PARIBAS1.88%
TENCENT HOLDINGS LTD1.82%
LOTES1.72%
MTU AERO ENGINES1.63%
MELROSE INDUSTRI1.63%
KOREA ELEC POWER1.52%
PIRAEUS BANK SA1.49%
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD1.49%
MITSUBISHI UFJ F1.39%
UCB SA1.35%
LLOYDS BANKING1.28%
ELIA GROUP SA/NV1.27%
SGS SA-REG1.25%
JAPAN POST BANK1.24%
CSG NV1.21%
HYOSUNG HEAVY IN1.14%
FUJIKURA LTD1.12%
DEUTSCHE BOERSE1.09%
SHK PPT1.03%
AENA SME SA1.02%
ENEL SPA1.02%
SAMSUNG ELECTRONICS CO LTD1.00%
NKT A/S1.00%
Airbus SE0.98%
UNILEVER PLC0.94%
TOKYO GAS CO LTD0.93%
RWE AG0.91%
HSBC HOLDINGS PL0.91%
SIEMENS HEALTHINEERS AG COMMON STOCK0.90%
SIEYUAN ELECTR-A0.86%
MEDACTA GROUP SA0.85%
MITSUI FUDOSAN0.84%

STESX (March 31, 2026)

SecurityWeight
TSMC7.09%
SHELL PLC3.62%
SAMSUNG ELECTRONICS CO LTD3.07%
NN GROUP2.77%
PRYSMIAN SPA2.77%
BAE SYSTEMS PLC2.47%
SK HYNIX INC2.29%
ENDEAVOUR MINING2.05%
ENEOS HOLDINGS I1.86%
EUROBANK SA1.76%
ROCHE HOLDING AG1.69%
MITSUBISHI UFJ F1.65%
JAPAN POST BANK1.62%
NORSK HYDRO ASA1.56%
KONINKLIJKE AHOL1.54%
HANA FINANCIAL G1.53%
BBVA1.53%
SMC CORP1.52%
BARCLAYS PLC1.51%
ERSTE GROUP BANK1.51%
ABB Ltd. (Registered)1.50%
AIB GROUP PLC1.50%
ASTRAZENECA PLC1.50%
ABN AMRO BANK-CV1.40%
TESCO PLC1.39%
TENCENT HOLDINGS LTD1.33%
AIA Group Ltd1.31%
MITSUB ELEC CORP1.30%
Fresenius SE & Company KGaA1.27%
LUNDIN MINING CORP1.26%
SAFRAN SA1.22%
GENMAB AS1.20%
TIM SA1.19%
INDITEX SA1.16%
STANTEC INC1.11%
RESONA HOLDINGS1.11%
LOBLAW COS LTD1.11%
MITSUI FUDOSAN1.10%
RELX PLC1.08%
ICBC-H1.07%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio1.06%
DANSKE BANK A/S1.04%
3I GROUP PLC1.02%
ASAHI GROUP HOLDINGS LTD COMMON STOCK1.01%
VINCI SA0.98%
MITSUBISHI HEAVY INDS LTD0.98%
CCB-H0.97%
ASML Holding NV0.96%
TAKEDA PHARMACEU0.95%
SAAB AB-B0.93%

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