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AVES vs ROAM

Shared holdings
158
AVES covered by ROAM
23.38%
ROAM covered by AVES
23.38%

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.

AVES (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.35%
HYUNDAI MOTOR CO1.31%
Vale S.A. SPONS ADS REPR 1 COM NPV1.04%
HANA FINANCIAL G0.98%
KIA CORP0.95%
CTBC FINANCIAL0.90%
ASE Technology Holding Company Ltd. ADR0.90%
COMPEQ MFG0.81%
KUAISHOU-W0.81%
WOORI FINANCIAL0.79%
CHINA PACIFIC-H0.76%
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS0.75%
FUBON FINANCIAL0.74%
Shinhan Financial Group Company Ltd. ADR0.74%
State Street Navigator Securities Lending Government Money Market Portfolio0.70%
LG ELECTRONICS0.70%
CHINA HONGQIAO0.68%
PICC P&C-H0.68%
Receive INNOLUX Pay Overnight Rate -20.65%
CATHAY FINANCIAL0.63%
CMOC-H0.63%
KING YUAN ELEC0.62%
ANTA SPORTS PROD0.61%
NEW CHINA LIFE-H0.61%
GRUPO F BANORT-O0.59%
HD HYUNDAI0.57%
VANGUARD INTL0.57%
LG CHEM LTD0.56%
POWERTECH0.54%
MTN GROUP LTD0.53%
TS FINANCIAL HOL0.53%
TATA STEEL LTD0.53%
EMAAR PROP PJSC0.53%
KOTAK MAHINDRA BANK LTD0.53%
LI NING CO LTD0.52%
HANWHA AEROSPACE0.51%
CHINA TAIPING IN0.50%
ALUMINUM CORP-H0.50%
VISHOP HOLDINGS LTD ADR0.50%
SHRIRAM FINANCE0.48%
MMG0.48%
CHINA TOWER CO-H0.47%
STANDARD BANK GR0.47%
ZHAOJIN MINING-H0.47%
KOREA SHIPBUILDI0.46%
PICC GROUP-H0.46%
JD HEALTH INTERN0.45%
CHINA RES LAND0.44%
GOLD CIRCUIT0.44%
PKN ORLEN0.43%

ROAM (Jan. 31, 2026)

SecurityWeight
SK HYNIX INC2.67%
SAMSUNG ELECTRONICS CO LTD1.83%
State Street Navigator Securities Lending Government Money Market Portfolio1.26%
TAIWAN SEMIC MFG CO LTD SP ADR1.18%
DELTA ELEC1.00%
KIA CORP0.97%
UMC0.94%
ICBC-H0.93%
CHINA HONGQIAO0.87%
Grupo Cibest SA (Preference)0.87%
TRIPOD TECH CORP0.85%
CCB-H0.83%
STATE BANK IND0.80%
PKN ORLEN0.80%
PETROCHINA-H0.79%
Gold Fields Ltd SPONSORED ADR0.79%
ANGLOGOLD ASHANTI PLC0.79%
ASE TECHNOLOGY H0.78%
Advanced Info Service PLC.0.78%
GRUPO MEXICO-B0.78%
ALUMINUM CORP-H0.77%
SAMSUNG SDS CO0.76%
BANK OF CHINA-H0.76%
PZU0.75%
HYUNDAI MOTOR CO0.74%
CSPC PHARMACEUTI0.72%
CANARA BANK0.72%
INTL CONTAINER TERM SVCS INC COMMON STOCK0.72%
SAUDI ARABIAN OI0.70%
PICC GROUP-H0.70%
DELTA ELECTRONICS THAI PCL0.69%
SAUDI NATIONAL B0.69%
Infosys Ltd. SPONSORED ADR0.69%
CHROMA ATE0.67%
ABC-H0.66%
COSCO SHIP HOL-H0.65%
HYUNDAI MOBIS0.65%
COMMON STOCK0.64%
PERUSAHAAN GAS N0.64%
ELITE MATERIAL0.63%
NETEASE INC0.63%
SAUDI TELECOM CO0.63%
TUPRAS0.62%
GRUPO F BANORT-O0.61%
REDINGTON LTD0.61%
SABESP0.60%
ITAU UNIBANCO HLDG SA SPON ADR0.59%
SAMSUNG ELECTRO0.59%
TIM SA0.58%
ASSECO POLAND SA COMMON STOCK0.58%

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