Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAMIX vs DISAX
Shared holdings
8
CAMIX covered by DISAX
15.22%
DISAX covered by CAMIX
15.22%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CAMIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SSE PLC | 3.19% | |
| ING GROEP NV | 3.16% | |
| ASML Holding NV - NY Reg Shares | 3.13% | |
| BANK OF IRELAND GROUP PLC | 3.11% | |
| ASTRAZENECA-ADR | 3.10% | |
| BARCLAYS PLC | 3.09% | |
| DBS GROUP HLDGS | 2.93% | |
| KBC GROUP | 2.72% | |
| RYANAIR HLDGS | 2.59% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.47% | |
| NINTENDO CO LTD | 2.46% | |
| LONDON STOCK EXCHANGE GRP PLC | 2.36% | |
| Epiroc Aktiebolag | 2.34% | |
| AIA Group Ltd | 2.30% | |
| SMURFIT WESTROCK | 2.18% | |
| Ashtead Group PLC | 2.16% | |
| Grab Holdings Ltd | 2.16% | |
| SLB LTD | 2.13% | |
| DAIFUKU CO LTD | 2.11% | |
| E.ON SE | 2.10% | |
| MERCK Kommanditgesellschaft auf Aktien | 2.09% | |
| SINGAPORE TELECO (LOT SIZE 100) | 2.09% | |
| THALES SA | 2.07% | |
| GALP ENERGIA SGPS SA | 2.06% | |
| CFD_EQS GSILGB2X BJXBP41 | 2.02% | |
| DIAGEO PLC | 2.00% | |
| BARRY CALLEB-REG | 1.99% | |
| MonotaRO Company, Ltd. | 1.99% | |
| RECRUIT HOLDINGS | 1.98% | |
| KNORR-BREMSE AG | 1.98% | |
| PUBLICIS GROUPE | 1.97% | |
| SHIMANO INC | 1.94% | |
| Airbus SE | 1.93% | |
| SONY GROUP CORP | 1.93% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.91% | |
| NESTLE SA (REG) | 1.87% | |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 1.85% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.84% | |
| DAIKIN INDS | 1.82% | |
| Kerry Group Public Limited Company | 1.81% | |
| COLOPLAST-B COMMON STOCK | 1.74% | |
| FIRST AM-TR OB-X | 1.64% | |
| ICON PLC | 1.50% | |
| Terumo Corporation | 1.50% | |
| SAP SE | 1.45% | |
| UCB SA | 1.26% |
DISAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AIA Group Ltd | 4.52% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.42% | |
| ASML Holding NV | 4.33% | |
| ASM INTL NV | 3.41% | |
| Compass Group PLC | 3.08% | |
| KEYENCE CORP | 2.89% | |
| ALIMENTATION COUCHE-TARD INC | 2.79% | |
| NATIONAL GRID PL | 2.66% | |
| INFINEON TECH | 2.60% | |
| INDITEX SA | 2.55% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.55% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2.54% | |
| SGS SA-REG | 2.54% | |
| SHIN-ETSU CHEM | 2.48% | |
| Kone OYJ, Class B | 2.47% | |
| L'OREAL SA ORD | 2.47% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.44% | |
| LONZA GROUP -REG | 2.41% | |
| SAP SE | 2.37% | |
| HOYA CORP | 2.36% | |
| ATLAS COPCO-B | 2.32% | |
| MERCK Kommanditgesellschaft auf Aktien | 2.32% | |
| FERRARI NV | 2.31% | |
| TOTALENERGIES SE | 2.31% | |
| ALCON INC | 2.20% | |
| Hermes International SCA | 2.19% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.06% | |
| UNIVERSAL MUSIC GROUP NV | 2.04% | |
| Halma PLC | 2.04% | |
| DAIKIN INDS | 1.99% | |
| Terumo Corporation | 1.91% | |
| COLOPLAST-B COMMON STOCK | 1.88% | |
| Amadeus IT Holding, S.A. | 1.78% | |
| SAGE GROUP PLC/T | 1.75% | |
| SCHNEIDER ELECTR | 1.72% | |
| Dassault Systemes SE | 1.60% | |
| ADIDAS AG | 1.39% | |
| ABB Ltd. (Registered) | 1.37% | |
| JARDINE MATHESON | 1.37% | |
| CSL LTD COMMON STOCK | 1.36% | |
| NOMURA RESEARCH | 1.29% | |
| WOLTERS KLUWER | 1.09% | |
| COCHLEAR LTD | 0.89% | |
| CAPCOM CO LTD | 0.50% | |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.34% | |
| NOVO NORDISK-B | 0.08% |
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