Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCIDX vs AIOIX
Shared holdings
11
CCIDX covered by AIOIX
7.58%
AIOIX covered by CCIDX
7.58%
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.
CCIDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PRYSMIAN SPA | 3.06% | |
| NITERRA CO LTD | 2.80% | |
| Halma PLC | 2.79% | |
| BANK OF IRELAND GROUP PLC | 2.64% | |
| TAISEI CORP | 2.59% | |
| KYUDENKO CORP | 2.50% | |
| GAZTRANSPORT | 2.41% | |
| FISHER & PAYKEL | 2.37% | |
| NOMURA REAL ESTATE HOLDINGS INC | 2.37% | |
| BE SEMICONDUCTOR | 2.28% | |
| BABCOCK INTL GRP | 2.19% | |
| NIPPON SANSO HOL | 2.05% | |
| ASICS CORP | 2.03% | |
| CAPCOM CO LTD | 2.02% | |
| ENDEAVOUR MINING | 1.98% | |
| CRH PLC | 1.93% | |
| NATL BANK GREECE | 1.89% | |
| YELLOW CAKE PLC/LONDON | 1.84% | |
| SUNTORY FOOD BEV | 1.75% | |
| SUNBELT RENTALS | 1.72% | |
| DISCO CORP | 1.71% | |
| SIMPLEX HOLDINGS | 1.65% | |
| KOKUSAI ELECTRIC | 1.63% | |
| Sekisui Chemical Company, Ltd. | 1.62% | |
| VAT GROUP AG | 1.60% | |
| NISSIN FOODS HOL | 1.60% | |
| OMRON CORP | 1.57% | |
| OPEN HOUSE GROUP | 1.51% | |
| Sanwa Holdings Corporation | 1.50% | |
| ALS LTD | 1.50% | |
| Hexagon Aktiebolag | 1.48% | |
| VALMET OYJ | 1.46% | |
| ADDTECH AB-B SH | 1.45% | |
| SILERGY | 1.39% | |
| KONECRANES OYJ | 1.35% | |
| GUNMA BANK LTD | 1.33% | |
| RENESAS ELECTRON | 1.33% | |
| ICG PLC | 1.28% | |
| KYORITSU MAINTEN | 1.26% | |
| SAFESTORE HOLDIN | 1.23% | |
| CONVATEC GROUP P | 1.20% | |
| MATSUKIYOCOCOKAR | 1.15% | |
| INTERPARFUMS INC | 1.14% | |
| BELIMO HOLDING-R | 1.12% | |
| NEMETSCHEK SE | 1.12% | |
| MODEC INC | 1.11% | |
| CTS Eventim AG & Company KGaA | 1.09% | |
| RENK GROUP AG | 1.08% | |
| SGS SA-REG | 1.03% | |
| INFICON-REG | 1.03% |
AIOIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.46% | |
| ARITZIA INC-SUB | 2.06% | |
| DPM METALS INC | 1.89% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.82% | |
| GENESIS MINERALS | 1.58% | |
| ASPEED TECH | 1.58% | |
| FINNING INTL INC | 1.56% | |
| SOJITZ CORP | 1.56% | |
| YASKAWA ELECTRIC | 1.52% | |
| SURUGA BANK LTD | 1.50% | |
| HUDBAY MINERALS | 1.50% | |
| BALFOUR BEATTY | 1.44% | |
| RESONAC HOLDINGS | 1.41% | |
| DIRECIONAL ENGEN | 1.40% | |
| SEIKO GROUP CORP | 1.36% | |
| OCEANAGOLD CORP | 1.36% | |
| NATL BANK GREECE | 1.32% | |
| ALS LTD | 1.31% | |
| DOF GROUP ASA | 1.30% | |
| HYBE CO LTD | 1.28% | |
| KING YUAN ELEC | 1.23% | |
| JTEKT CORP | 1.21% | |
| SINFONIA TECH | 1.15% | |
| BIZLINK HOLDING | 1.14% | |
| DISCOVERY SILVER | 1.13% | |
| NORDEX SE | 1.13% | |
| MARUWA CO LTD | 1.13% | |
| IMI PLC ORD | 1.07% | |
| TOKYO OHKA KOGYO CO LTD | 1.07% | |
| KITRON ASA COMMON STOCK NOK.1 | 1.06% | |
| TECNICAS REUNIDA | 1.06% | |
| WEIR GROUP PLC | 1.06% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 1.04% | |
| BADGER INFRASTRU | 1.04% | |
| Tower Semiconductor Ltd (Tel Aviv) | 1.00% | |
| Intercorp Financial Services Inc | 0.99% | |
| BEZEQ THE ISRAEL | 0.98% | |
| KOKUSAI ELECTRIC | 0.98% | |
| KIWOOM SECS | 0.97% | |
| ISC CO LTD | 0.97% | |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0.94% | |
| Atour Lifestyle Holdings Ltd | 0.94% | |
| TOKYO SEIMITSU CO LTD | 0.94% | |
| GENTERA SAB DE C | 0.93% | |
| APL APOLLO TUBES | 0.91% | |
| PHOENIX HOLD/THE | 0.89% | |
| BOYD GROUP SERVI | 0.87% | |
| CHARTWELL RETIRE | 0.86% | |
| DEUTZ AG | 0.86% | |
| LYNAS RARE EARTH | 0.86% |
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