Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARVIX vs PINZX
Shared holdings
34
ARVIX covered by PINZX
13.63%
PINZX covered by ARVIX
13.63%
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% |
PINZX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BNP PARIBAS | 2.31% | |
| BARCLAYS PLC | 2.09% | |
| KERING | 1.84% | |
| INFINEON TECH | 1.81% | |
| ALSTOM | 1.79% | |
| RENESAS ELECTRON | 1.78% | |
| ASTRAZENECA PLC | 1.63% | |
| CAPGEMINI SE | 1.57% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.53% | |
| STANDARD CHARTER | 1.37% | |
| AKZO NOBEL | 1.35% | |
| RECKITT BENCKISE | 1.34% | |
| JULIUS BAER GROU | 1.17% | |
| ENEL SPA | 1.16% | |
| FANUC CORP | 1.13% | |
| SAINT GOBAIN | 1.07% | |
| DEUTSCHE TELEKOM | 1.06% | |
| SMC CORP | 1.04% | |
| SAMSUNG ELECTRONICS CO LTD | 1.01% | |
| ANZ GROUP HOLDIN | 1.00% | |
| SAP SE | 0.98% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.98% | |
| BP PLC | 0.97% | |
| AIA Group Ltd | 0.96% | |
| TOTO LTD | 0.96% | |
| CARNIVAL CORP | 0.95% | |
| SENSATA TECHNOLO | 0.94% | |
| SNAM SPA | 0.93% | |
| MISUMI GROUP INC | 0.93% | |
| KONINKLIJKE PHIL | 0.93% | |
| FORTUM OYJ | 0.92% | |
| NOVO NORDISK-B | 0.92% | |
| NATIONAL GRID PL | 0.92% | |
| GRUPO F BANORT-O | 0.90% | |
| DIAGEO PLC | 0.88% | |
| Sanofi SA | 0.88% | |
| BOLIDEN AB | 0.88% | |
| AZIMUT HOLDING | 0.87% | |
| ST JAMES S PLACE PLC | 0.87% | |
| UNICREDIT SPA | 0.85% | |
| SCOR SE | 0.85% | |
| MINEBEA MITSUMI | 0.84% | |
| CARLSBERG-B | 0.83% | |
| Principal Government Money Market Fund - Class R-6 | 0.83% | |
| CFD_EQS BARCUS33 BV7DQ55 | 0.83% | |
| CENTRICA PLC | 0.82% | |
| NABTESCO CORP | 0.82% | |
| Canadian Pacific Kansas City Ltd | 0.81% | |
| SK HYNIX INC | 0.80% | |
| HEINEKEN NV | 0.80% |
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