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ATEZX vs CIAOX

Shared holdings
11
ATEZX covered by CIAOX
25.03%
CIAOX covered by ATEZX
25.03%

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.

ATEZX (Jan. 31, 2026)

SecurityWeight
AB Fixed Income Shares, Inc. - Government Money Market Portfolio5.86%
APPLE INC4.31%
MICROSOFT CORP4.00%
PRYSMIAN SPA3.11%
SABESP3.09%
STERIS PLC3.07%
TSMC3.04%
NVIDIA CORP3.04%
ROCKWELL AUTOMATION INC3.04%
WASTE MANAGEMENT INC2.80%
VERALTO CORP2.71%
NEXTERA ENERGY INC2.68%
VISA INC-CLASS A2.53%
SAMSUNG ELECTRONICS CO LTD2.45%
AIA Group Ltd2.31%
LONDON STOCK EXCHANGE GRP PLC2.25%
EMERSON ELECTRIC CO2.23%
Halma PLC2.17%
ABBVIE INC2.05%
ALPHABET INC CL A2.04%
STRYKER CORP1.85%
CAMECO CORP1.84%
JEFFERIES FINANCIAL GROUP INC1.80%
MERCK & CO1.80%
SHOPIFY INC CL A1.73%
MEDTRONIC PLC1.69%
ERSTE GROUP BANK1.64%
CADENCE DESIGN SYSTEMS INC1.62%
CROWDSTRIKE HOLDINGS INC1.59%
GALDERMA GROUP A1.59%
LPL FINL HLDGS INC1.59%
NATWEST GROUP PLC1.58%
WSP GLOBAL INC1.57%
SALESFORCE INC1.56%
PALO ALTO NETWORKS INC1.52%
TE CONNECTIVITY PLC1.46%
FLEX LTD1.46%
SHENZHEN INOVA-A1.45%
NU HOLDINGS LTD/CAYMAN ISLANDS1.40%
BROADCOM INC1.18%
TETRA TECH INC1.18%
RELX PLC1.16%
PARTNERS GROUP HOLDING AG COMMON STOCK1.07%
MERCADOLIBRE INC1.07%
AECOM0.99%
SPOTIFY TECHNOLOGY SA0.95%
APOLLO HOSPITALS0.94%
EXPERIAN PLC COMMON STOCK USD.10.83%
NISSAN CHEMICAL0.80%
USD P ZAR C @16.70000 EO0.12%

CIAOX (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X9.78%
NVIDIA CORP7.69%
ALPHABET INC CL C6.39%
APPLE INC5.80%
AMAZON.COM INC5.73%
JPMORGAN CHASE and CO5.70%
MICROSOFT CORP5.01%
APPLIED MATERIALS INC4.30%
HONEYWELL INTL INC3.02%
GE VERNOVA LLC2.84%
INTUITIVE SURGICAL INC2.37%
ROCKWELL AUTOMATION INC2.33%
BOEING CO/THE2.32%
PEPSICO INC2.24%
PALO ALTO NETWORKS INC2.21%
CAMECO CORP2.18%
STRYKER CORP2.08%
EQT CORPORATION2.06%
VERALTO CORP1.91%
ECOLAB INC1.81%
TESLA INC1.75%
BERKSHIRE HATH-B1.62%
PROCTER & GAMBLE1.62%
MERCADOLIBRE INC1.61%
WASTE MANAGEMENT INC1.59%
VISA INC-CLASS A1.58%
FREEPORT MCMORAN INC1.57%
CONSTELLATION ENERGY CORP1.52%
BROOKFIELD CORP CL A1.49%
DANAHER CORP1.47%
DOORDASH INC-A1.24%
ACCENTURE PLC CL A1.24%
UBER TECHNOLOGIES INC0.99%
SEA LTD ADR0.94%
AIRBNB INC CLASS A0.92%
MOOG INC-CLASS A0.73%
IONQ INC0.38%

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