Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASUAX vs OCEN
Shared holdings
5
ASUAX covered by OCEN
9.66%
OCEN covered by ASUAX
9.66%
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.
ASUAX (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 4.66% | |
| AUTODESK INC | 3.89% | |
| MonotaRO Company, Ltd. | 3.88% | |
| VEEVA SYSTEMS-A | 3.31% | |
| IDEXX LABS INC | 3.23% | |
| ALEXANDRIA REAL ES EQ INC REIT | 2.87% | |
| ASML Holding NV | 2.86% | |
| Halma PLC | 2.83% | |
| JD-SW | 2.78% | |
| BYD COMPANY LTD H | 2.69% | |
| ANTA SPORTS PROD | 2.38% | |
| REXFORD INDUSTRIAL REALTY INC | 2.38% | |
| INTUIT INC | 2.35% | |
| AMERICAN WATER WRKS COMPANY | 2.34% | |
| Dassault Systemes SE | 2.32% | |
| NIPPON PAINT HOL | 2.32% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 2.15% | |
| EVERSOURCE ENERGY | 2.12% | |
| ZOETIS INC CL A | 2.04% | |
| KEURIG DR PEPPER INC | 1.98% | |
| ADDUS HOMECARE CORP | 1.95% | |
| MICROSOFT CORP | 1.90% | |
| RB GLOBAL INC | 1.90% | |
| THERMO FISHER SCIENTIFIC INC | 1.73% | |
| NASPERS LTD-N SHS COMMON STOCK | 1.67% | |
| CROWN CASTLE INC | 1.65% | |
| BARCLAYS PLC | 1.56% | |
| UNITEDHEALTH GRP | 1.39% | |
| PNC FINANCIAL SERVICES GRP INC | 1.36% | |
| EURONEXT NV | 1.36% | |
| BlackRock Liquidity FedFund - Institutional Class | 1.36% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.31% | |
| NICE SYSTEM LTD SPONSORED ADR | 1.31% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.16% | |
| Erste Group Bank AG | 1.14% | |
| GMO PAYMENT GATEWAY INC | 1.11% | |
| SALESFORCE INC | 1.10% | |
| MARKETAXESS HLDGS INC | 1.08% | |
| FAST RETAILING CO LTD | 1.08% | |
| EQUINIX INC | 1.05% | |
| MASTERCARD INC CL A | 1.05% | |
| SBA COMMUNICATIONS CORP | 1.03% | |
| AMERICAN TOWER CORP | 1.03% | |
| XYLEM INC | 1.03% | |
| ENN ENERGY | 1.03% | |
| SONY GROUP CORP | 1.01% | |
| AGILENT TECHNOLOGIES INC | 1.00% | |
| STANDARD CHARTER | 0.97% | |
| EDWARDS LIFESCIENCES CORP | 0.96% | |
| STARBUCKS CORP | 0.94% |
OCEN (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| SIEMENS AG-REG | 3.49% | |
| INFINEON TECH | 3.21% | |
| EXELON CORP | 3.17% | |
| IBERDROLA SA | 3.12% | |
| SCHNEIDER ELECTR | 3.10% | |
| MICROSOFT CORP | 3.07% | |
| NIKE INC CL B | 3.06% | |
| CADENCE DESIGN SYSTEMS INC | 3.04% | |
| NATIONAL GRID PL | 3.02% | |
| ABB Ltd. (Registered) | 3.02% | |
| XYLEM INC | 3.00% | |
| INGERSOLL RAND INC | 2.82% | |
| SMURFIT WESTROCK PLC | 2.71% | |
| ADV MICRO DEVICE | 2.65% | |
| E.ON SE | 2.64% | |
| LEGRAND SA COMMON STOCK | 2.63% | |
| Dassault Systemes SE | 2.61% | |
| WILLIAMS-SONOMA INC | 2.58% | |
| INTEL CORP | 2.53% | |
| AMERICAN WATER WRKS COMPANY | 2.43% | |
| DELTA ELEC | 2.39% | |
| TDK CORP | 2.30% | |
| SSE PLC | 2.16% | |
| EVERSOURCE ENERGY | 2.06% | |
| FIRST SOLAR INC | 1.70% | |
| BALL CORP | 1.68% | |
| UMC | 1.45% | |
| STMICROELECTRONI | 1.44% | |
| SYMRISE AG COMMON STOCK | 1.36% | |
| VESTAS WIND SYST | 1.35% | |
| NIPPON YUSEN KK | 1.29% | |
| KINGSPAN GROUP | 1.07% | |
| CROWN HOLDINGS INC | 1.05% | |
| ACUITY INC | 1.02% | |
| DS SMITH PLC COMMON STOCK | 0.95% | |
| EDP SA | 0.94% | |
| WARTSILA OYJ CLASS B | 0.87% | |
| UNITED UTILITIES | 0.85% | |
| SAMSUNG SDI CO | 0.84% | |
| AP MOLLER-B | 0.83% | |
| ENPHASE ENERGY INC | 0.81% | |
| SPIRAX GROUP PLC COMMON STOCK | 0.73% | |
| ORSTED A/S | 0.73% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.68% | |
| NIBE INDUSTRIE-B | 0.66% | |
| STORA ENSO OYJ-R | 0.63% | |
| BADGER METER INC | 0.62% | |
| Sekisui Chemical Company, Ltd. | 0.58% | |
| OMRON CORP | 0.56% | |
| KINGFISHER PLC COMMON STOCK | 0.54% |
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