Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARVIX vs SEEIX
Shared holdings
35
ARVIX covered by SEEIX
12.37%
SEEIX covered by ARVIX
12.37%
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% |
SEEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 2.51% | |
| Novartis AG (Registered) | 1.70% | |
| ROCHE HOLDING AG | 1.39% | |
| HSBC HOLDINGS PL | 1.28% | |
| EQUINOR ASA | 1.15% | |
| GSK PLC | 1.07% | |
| ING GROEP NV | 1.02% | |
| Sanofi SA | 0.79% | |
| BASF SE COMMON STOCK | 0.78% | |
| DAIMLER TRUCK HO | 0.76% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.76% | |
| SHELL PLC | 0.75% | |
| ASML Holding NV | 0.73% | |
| MICHELIN | 0.70% | |
| BANK OF IRELAND GROUP PLC | 0.69% | |
| ENI SPA | 0.68% | |
| BARCLAYS PLC | 0.68% | |
| SIEMENS ENERGY AG | 0.67% | |
| MURATA MFG CO | 0.67% | |
| BANK LEUMI LE-IS | 0.64% | |
| ARCELORMITTAL | 0.63% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.62% | |
| STANDARD CHARTER | 0.62% | |
| SAINSBURY PLC | 0.61% | |
| AIB GROUP PLC | 0.61% | |
| ASTRAZENECA PLC | 0.58% | |
| REPSOL SA | 0.57% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0.57% | |
| KBC GROUP | 0.56% | |
| DAIKIN INDS | 0.55% | |
| ASML Holding NV - NY Reg Shares | 0.54% | |
| US ULTRA BOND CBT Sep25 | 0.53% | |
| KONINKLIJKE AHOL | 0.53% | |
| INTESA SANPAOLO | 0.53% | |
| ABB Ltd. (Registered) | 0.51% | |
| Bayer Aktiengesellschaft | 0.51% | |
| SUNTORY FOOD BEV | 0.50% | |
| UNICREDIT SPA | 0.50% | |
| KEYENCE CORP | 0.49% | |
| DEUTSCHE BOERSE | 0.49% | |
| TOTALENERGIES SE | 0.48% | |
| LOGITECH INTL SA REG | 0.47% | |
| MAGNA INTL | 0.47% | |
| DANSKE BANK A/S | 0.47% | |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.46% | |
| ERSTE GROUP BANK | 0.46% | |
| SAP SE | 0.45% | |
| REXEL SA | 0.44% | |
| UBS GROUP AG | 0.44% | |
| LONDON STOCK EXCHANGE GRP PLC | 0.44% |
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