Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARVIX vs LIDAX
Shared holdings
13
ARVIX covered by LIDAX
13.93%
LIDAX covered by ARVIX
13.93%
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.
ARVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 5.82% | |
| STMICROELECTRONI | 5.33% | |
| NIDEC CORP | 4.40% | |
| KERING | 3.75% | |
| NOKIA OYJ | 3.74% | |
| EQUINOR ASA | 3.19% | |
| MURATA MFG CO | 2.99% | |
| Glencore PLC ORD USD0.01 | 2.60% | |
| SAIPEM SPA | 2.38% | |
| INFINEON TECH | 2.18% | |
| LI NING CO LTD | 2.16% | |
| LAS VEGAS SANDS CORP | 2.12% | |
| MAGNA INTL | 2.12% | |
| SANDS CHINA LTD | 2.06% | |
| QBE INSURANCE | 2.06% | |
| NESTLE SA (REG) | 2.01% | |
| Prudential Public Limited Company | 1.95% | |
| LG CHEM LTD | 1.93% | |
| YONGXING SPECI-A | 1.92% | |
| JULIUS BAER GROU | 1.83% | |
| SOFTBANK GROUP CORP | 1.82% | |
| PROSUS NV | 1.78% | |
| SIKA AG-REG | 1.74% | |
| ABN AMRO BANK-CV | 1.71% | |
| PERNOD RICARD SA | 1.69% | |
| LOJAS RENNER SA | 1.47% | |
| HSBC HOLDINGS PL | 1.43% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.40% | |
| PING AN-H | 1.39% | |
| NOVO NORDISK-B | 1.34% | |
| SHK PPT | 1.34% | |
| Nokia Oyj ADR | 1.31% | |
| TOTALENERGIES SE | 1.29% | |
| CHINA OVERSEAS LAND INVESTMENT LTD | 1.25% | |
| GERDAU-PREF | 1.20% | |
| BASF SE COMMON STOCK | 1.19% | |
| BRADESCO-ADR | 1.11% | |
| GSK PLC | 1.10% | |
| XP Inc | 1.03% | |
| SHINHAN FINANCIA | 1.00% | |
| CK ASSET HOLDING | 0.99% | |
| Daito Trust Construction Company, Ltd. | 0.97% | |
| KWEICHOW MOUTAI CO LTD A | 0.94% | |
| BANCA MONTE DEI | 0.90% | |
| Bayer Aktiengesellschaft | 0.87% | |
| BANCO SANTANDER SA | 0.87% | |
| BANK CENTRAL ASI | 0.86% | |
| BBVA | 0.86% | |
| MICHELIN | 0.81% | |
| DIAGEO PLC | 0.81% |
LIDAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| HSBC HOLDINGS PL | 3.52% | |
| SHELL PLC SPONS ADR | 3.34% | |
| BHP GROUP LTD | 3.13% | |
| FIXED INC CLEARING CORP.REPO | 3.05% | |
| NN GROUP | 2.64% | |
| ENEL SPA | 2.12% | |
| ING GROEP NV | 2.05% | |
| LLOYDS BANKING | 1.91% | |
| TOYOTA MOTOR CORP | 1.85% | |
| BP PLC | 1.79% | |
| AIB GROUP PLC | 1.75% | |
| SIEMENS AG-REG | 1.74% | |
| IMPERIAL BRANDS | 1.74% | |
| Novartis AG (Registered) | 1.71% | |
| PEMBINA PIPELINE | 1.71% | |
| MURATA MFG CO | 1.68% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.63% | |
| EIFFAGE | 1.62% | |
| UNILEVER PLC | 1.61% | |
| TORONTO-DOMINION BANK | 1.61% | |
| FUJI ELECTRIC CO LTD | 1.53% | |
| SUMITOMO CORP | 1.49% | |
| BANCO SANTANDER SA | 1.49% | |
| SAMSUNG ELECTRONICS CO LTD | 1.49% | |
| SOMPO HOLDINGS I | 1.49% | |
| MIZUHO FINANCIAL | 1.41% | |
| ERSTE GROUP BANK | 1.40% | |
| Prudential Public Limited Company | 1.38% | |
| BNP PARIBAS | 1.36% | |
| COCA-COLA HBC AG | 1.31% | |
| TSMC | 1.31% | |
| RUBIS SCA | 1.30% | |
| BANCA MONTE DEI | 1.27% | |
| IBERDROLA SA | 1.23% | |
| JULIUS BAER GROU | 1.21% | |
| Fresenius SE & Company KGaA | 1.21% | |
| AXA | 1.21% | |
| Bayer Aktiengesellschaft | 1.21% | |
| SITC | 1.19% | |
| FUJIFILM HOLDING | 1.17% | |
| MONEY MARKET FUND | 1.17% | |
| KB FINANCIAL GRO | 1.15% | |
| GRUPO F BANORT-O | 1.13% | |
| NOKIA OYJ | 1.12% | |
| RYANAIR HLDGS | 1.10% | |
| AERCAP HOLDINGS NV | 1.10% | |
| QBE INSURANCE | 1.09% | |
| SOC GENERALE SA | 1.02% | |
| Smith & Nephew PLC | 1.01% | |
| KDDI Corporation | 0.98% |
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