Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARVIX vs VTRIX
Shared holdings
40
ARVIX covered by VTRIX
25.93%
VTRIX covered by ARVIX
25.93%
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% |
VTRIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 2.76% | |
| SAMSUNG ELECTRON | 2.08% | |
| KERING | 1.99% | |
| NIDEC CORP | 1.76% | |
| STMICROELECTRONI | 1.68% | |
| SAMSUNG ELECTR-G | 1.59% | |
| JULIUS BAER GROU | 1.46% | |
| GSK PLC | 1.44% | |
| NOVO NORDISK-B | 1.41% | |
| TOTALENERGIES SE | 1.39% | |
| MURATA MFG CO | 1.37% | |
| CHUBB LTD | 1.14% | |
| NUTRIEN LTD | 1.13% | |
| PERNOD RICARD SA | 1.10% | |
| SMITH & NEPHEW | 1.09% | |
| INFINEON TECH | 1.07% | |
| KUBOTA CORP | 1.02% | |
| NOKIA OYJ | 1.00% | |
| AIA | 0.98% | |
| ROCHE HLDG-GENUS | 0.97% | |
| TECHTRONIC IND | 0.91% | |
| PRUDENTIAL PLC | 0.91% | |
| TENCENT | 0.88% | |
| GRUPO F BANORT-O | 0.88% | |
| FINECOBANK SPA | 0.86% | |
| LVMH MOET HENNE | 0.85% | |
| Copa Holdings SA NPV CLASS 'A' | 0.84% | |
| DIAGEO PLC | 0.84% | |
| SUMITOMO MITSUI | 0.84% | |
| HYUNDAI MOBIS | 0.84% | |
| GLENCORE PLC | 0.83% | |
| SANDS CHINA LTD | 0.80% | |
| MAGNA INTL | 0.78% | |
| MACQUARIE GROUP | 0.78% | |
| BABA-W | 0.76% | |
| LI NING CO LTD | 0.75% | |
| KB FINANCIAL GRO | 0.75% | |
| MEDTRONIC PLC | 0.74% | |
| DEUTSCHE BOERSE | 0.73% | |
| JARDINE MATHESON | 0.72% | |
| NORDEA BANK ABP | 0.71% | |
| TSMC | 0.71% | |
| EVEREST RE GROUP | 0.71% | |
| SUZUKI MOTOR | 0.70% | |
| SANDOZ GROUP AG | 0.69% | |
| BUREAU VERITAS S | 0.69% | |
| SOFTBANK GROUP CORP | 0.67% | |
| BERKELEY GROUP | 0.66% | |
| UPL LTD | 0.66% | |
| SHIN-ETSU CHEM | 0.65% |
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