Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASPAX vs EILAX
Shared holdings
9
ASPAX covered by EILAX
9.24%
EILAX covered by ASPAX
9.24%
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.
ASPAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALTEN | 3.33% | |
| ALLSPRING GOVERNMENT MONEY MAR | 3.19% | |
| PRAIRIESKY ROYALTY LTD | 2.90% | |
| VISCOFAN SA COMMON STOCK | 2.77% | |
| MEITEC GROUP HOL | 2.63% | |
| BUZZI UNICEM SPA | 2.54% | |
| DTS CORP | 2.20% | |
| INTERPUMP SPA | 1.94% | |
| HORIBA LTD | 1.89% | |
| SPAREBANK 1 SMN | 1.82% | |
| BAWAG GROUP AG | 1.82% | |
| ORIX JREIT INC | 1.78% | |
| BECHTLE AG COMMON STOCK | 1.77% | |
| LANCASHIRE HOLDI | 1.74% | |
| KAMIGUMI CO LTD | 1.73% | |
| TAG IMMOBILIEN | 1.71% | |
| STANLEY ELECTRIC CO LTD | 1.69% | |
| MONTANA AEROSPAC | 1.63% | |
| DAISEKI CO LTD | 1.62% | |
| HOSHIZAKI CORP | 1.60% | |
| SHIMAMURA CORP | 1.50% | |
| DE'LONGHI SPA | 1.50% | |
| V/E JR GLD MINER | 1.49% | |
| AALBERTS NV COMMON STOCK | 1.46% | |
| IMI PLC ORD | 1.45% | |
| MARUWA CO LTD | 1.44% | |
| ARCADIS NV | 1.43% | |
| TAIKISHA LTD | 1.41% | |
| MISUMI GROUP INC | 1.39% | |
| AAK AB (publ) | 1.39% | |
| ONEX CORP | 1.39% | |
| SAN-A CO LTD COMMON STOCK | 1.39% | |
| SHIZUOKA FINANCI | 1.38% | |
| METSO OUTOTEC OY | 1.38% | |
| AZIMUT HOLDING | 1.31% | |
| FUJI SEAL INTER | 1.30% | |
| NOMAD FOODS LTD | 1.28% | |
| LONDONMETRIC PRO | 1.23% | |
| HUHTAMAKI OYJ | 1.23% | |
| RELIANCE WORLDWIDE CORP | 1.21% | |
| CTS Eventim AG & Company KGaA | 1.21% | |
| DIPLOMA PLC COMMON STOCK | 1.20% | |
| STEADFAST GROUP | 1.19% | |
| ATEA ASA | 1.18% | |
| BOSSARD HO-REG A | 1.15% | |
| HEXPOL AB B | 1.13% | |
| SUMITOMO WAREHOU | 1.08% | |
| ANSELL LTD | 1.08% | |
| VONTOBEL HLDG-R | 1.02% | |
| AMPLIFON SPA | 1.02% |
EILAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FUJI CORP | 2.57% | |
| EVOLUTION MINING LTD | 2.27% | |
| DIPLOMA PLC COMMON STOCK | 1.94% | |
| BABCOCK INTL GRP | 1.75% | |
| TKMS AG& CO KGAA | 1.71% | |
| WESTGOLD RESOURC | 1.69% | |
| MAKITA CORP | 1.69% | |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | 1.68% | |
| RELO GROUP INC COMMON STOCK | 1.68% | |
| GAMES WORKSHOP GROUP CO PLC | 1.65% | |
| NORTHERN STAR RE | 1.65% | |
| HOSHINO RESORTS | 1.62% | |
| INTERROLL HOLDING AG | 1.51% | |
| LASALLE LOGIPORT | 1.51% | |
| VOLUTION GROUP | 1.51% | |
| CHIBA BANK LTD | 1.51% | |
| AZBIL CORP | 1.50% | |
| AS ONE CORP | 1.48% | |
| DISCOVERIE GROUP PLC | 1.47% | |
| PEYTO EXPL & DEV | 1.45% | |
| FINECOBANK SPA | 1.44% | |
| DAISEKI CO LTD | 1.42% | |
| SAVILLS PLC COMMON STOCK | 1.37% | |
| BE SEMICONDUCTOR | 1.36% | |
| CRANSWICK PLC COMMON STOCK | 1.33% | |
| PFISTERER HOLDING SE COMMON STOCK | 1.30% | |
| ELIA GROUP SA/NV | 1.30% | |
| USS Company, Ltd. | 1.30% | |
| TOSEI CORP | 1.28% | |
| WISE PLC - A | 1.27% | |
| BAWAG GROUP AG | 1.26% | |
| PREMIER FOODS | 1.26% | |
| AREALINK CO LTD | 1.25% | |
| INTERPUMP SPA | 1.25% | |
| KEYERA CORP | 1.24% | |
| FUKUOKA FINANCIA | 1.22% | |
| STEADFAST GROUP | 1.21% | |
| HOWDEN JOINERY G | 1.19% | |
| ZEGONA COMMUNICATIONS PLC | 1.19% | |
| SWECO AB-B | 1.16% | |
| KOTOBUKI SPIRITS | 1.16% | |
| ADDTECH AB-B SH | 1.14% | |
| CICOR TECHNOLOGIES-REG COMMON STOCK | 1.12% | |
| KBC ANCORA | 1.12% | |
| JENOPTIK AG | 1.10% | |
| KYORITSU MAINTEN | 1.08% | |
| CTS Eventim AG & Company KGaA | 1.04% | |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 1.04% | |
| FUNAI SOKEN HOLDINGS INC | 1.03% | |
| HIKARI TSUSHIN INC COMMON STOCK | 1.03% |
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