Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ARTKX vs UMMA

Shared holdings
9
ARTKX covered by UMMA
13.11%
UMMA covered by ARTKX
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.

ARTKX (March 31, 2026)

SecurityWeight
BLKR-LIQ T-INS10.76%
ABB Ltd. (Registered)4.13%
ARCH CAPITAL GROUP LTD3.97%
DANONE SA3.89%
Novartis AG (Registered)3.88%
SAMSUNG ELECTRONICS CO LTD3.86%
KONINKLIJKE PHIL3.73%
BRENNTAG SE COMMON STOCK3.29%
UNILEVER PLC3.23%
UBS GROUP AG3.06%
DSM-FIRMENICH AG2.86%
DIAGEO PLC2.53%
GARMIN LTD2.50%
SAMSUNG ELE-PREF2.35%
SUNCOR ENERGY INC2.25%
SAFRAN SA2.20%
WILLIS TOWERS WATSON PLC2.16%
BARRY CALLEB-REG2.14%
CIE FINANCI-REG2.03%
Compass Group PLC1.99%
RYANAIR HLDGS1.97%
HCL TECH LTD1.81%
PEARSON PLC1.75%
Icon Public Limited Company1.74%
AMRIZE LTD1.70%
ASSOCIATED BRITISH FOODS PLC COMMON STOCK1.61%
ALIMENTATION COUCHE-TARD INC1.54%
ADIDAS AG1.49%
Nokia Oyj ADR1.44%
AKZO NOBEL1.42%
RELX PLC1.41%
GROUPE BRUXELLES LAMBERT SA1.34%
COUPANG INC A1.24%
OLYMPUS CORP0.97%
SODEXO SA COMMON STOCK0.95%
UNIVERSAL MUSIC GROUP NV0.95%
AXALTA COATING SYSTEMS LTD0.94%
LVMH MOET HENNESSY LOUIS VUITTON SE0.93%
NOKIA OYJ0.86%
BERKELEY GROUP0.80%
DAIKIN INDS0.72%
FRESENIUS MEDICAL CARE AG COMMON STOCK0.69%
CNH INDUSTRIAL NV0.68%
CAPGEMINI SE0.63%
SAMSUNG C&T CORP0.54%
SENSATA TECHNOLOGIES HOLDING PLC0.51%
ALSTOM0.50%
GRUMA SAB-B0.49%
BABA-W0.44%
PLUXEE NV0.37%

UMMA (Feb. 28, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR16.42%
SAMSUNG ELECTRONICS CO LTD5.95%
ASML Holding NV5.32%
INFINEON TECH4.27%
SK HYNIX INC3.16%
ROCHE HOLDINGS AG (GENUSSCHEINE)3.09%
ASTRAZENECA PLC3.06%
Novartis AG (Registered)3.01%
NESTLE SA (REG)2.61%
BHP GROUP LTD2.00%
SAP SE1.78%
SCHNEIDER ELECTR1.64%
UNILEVER PLC1.50%
HITACHI LTD1.48%
ABB Ltd. (Registered)1.36%
SIEMENS ENERGY AG1.23%
ADVANTEST CORP1.18%
AGNICO EAGLE MINES LTD1.18%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude1.14%
GSK PLC1.13%
SUNCOR ENERGY INC1.11%
TOKYO ELECTRON1.10%
CIE FINANCI-REG1.03%
L'OREAL SA ORD1.02%
NOVO NORDISK-B1.00%
RIO TINTO PLC0.99%
Sanofi SA0.96%
CAN NATURAL RES0.94%
FAST RETAILING CO LTD0.87%
BARRICK MINING CORP0.78%
KEYENCE CORP0.78%
MITSUB ELEC CORP0.77%
Hermes International SCA0.76%
CANADIAN PACIFIC KANSAS CITY LTD0.74%
PDD HOLDINGS INC ADR0.72%
WHEATON PRECIOUS METALS CORP0.71%
SHIN-ETSU CHEM0.70%
INDITEX SA0.70%
ESSILORLUXOTTICA0.70%
RECRUIT HOLDINGS0.66%
XIAOMI CORP-W0.66%
WESFARMERS LTD0.61%
CAN NATL RAILWAY0.58%
Hoya Corporation0.58%
RELX PLC0.58%
RECKITT BENCKISE0.53%
BYD COMPANY LTD H0.50%
CAMECO CORP0.50%
COMPASS GROUP0.50%
COMMON STOCK0.50%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.