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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)

SecurityWeight
PRYSMIAN SPA3.06%
NITERRA CO LTD2.80%
Halma PLC2.79%
BANK OF IRELAND GROUP PLC2.64%
TAISEI CORP2.59%
KYUDENKO CORP2.50%
GAZTRANSPORT2.41%
FISHER & PAYKEL2.37%
NOMURA REAL ESTATE HOLDINGS INC2.37%
BE SEMICONDUCTOR2.28%
BABCOCK INTL GRP2.19%
NIPPON SANSO HOL2.05%
ASICS CORP2.03%
CAPCOM CO LTD2.02%
ENDEAVOUR MINING1.98%
CRH PLC1.93%
NATL BANK GREECE1.89%
YELLOW CAKE PLC/LONDON1.84%
SUNTORY FOOD BEV1.75%
SUNBELT RENTALS1.72%
DISCO CORP1.71%
SIMPLEX HOLDINGS1.65%
KOKUSAI ELECTRIC1.63%
Sekisui Chemical Company, Ltd.1.62%
VAT GROUP AG1.60%
NISSIN FOODS HOL1.60%
OMRON CORP1.57%
OPEN HOUSE GROUP1.51%
Sanwa Holdings Corporation1.50%
ALS LTD1.50%
Hexagon Aktiebolag1.48%
VALMET OYJ1.46%
ADDTECH AB-B SH1.45%
SILERGY1.39%
KONECRANES OYJ1.35%
GUNMA BANK LTD1.33%
RENESAS ELECTRON1.33%
ICG PLC1.28%
KYORITSU MAINTEN1.26%
SAFESTORE HOLDIN1.23%
CONVATEC GROUP P1.20%
MATSUKIYOCOCOKAR1.15%
INTERPARFUMS INC1.14%
BELIMO HOLDING-R1.12%
NEMETSCHEK SE1.12%
MODEC INC1.11%
CTS Eventim AG & Company KGaA1.09%
RENK GROUP AG1.08%
SGS SA-REG1.03%
INFICON-REG1.03%

AIOIX (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio4.46%
ARITZIA INC-SUB2.06%
DPM METALS INC1.89%
Empresa Brasileira de Aeronautica S.A. (ADR)1.82%
GENESIS MINERALS1.58%
ASPEED TECH1.58%
FINNING INTL INC1.56%
SOJITZ CORP1.56%
YASKAWA ELECTRIC1.52%
SURUGA BANK LTD1.50%
HUDBAY MINERALS1.50%
BALFOUR BEATTY1.44%
RESONAC HOLDINGS1.41%
DIRECIONAL ENGEN1.40%
SEIKO GROUP CORP1.36%
OCEANAGOLD CORP1.36%
NATL BANK GREECE1.32%
ALS LTD1.31%
DOF GROUP ASA1.30%
HYBE CO LTD1.28%
KING YUAN ELEC1.23%
JTEKT CORP1.21%
SINFONIA TECH1.15%
BIZLINK HOLDING1.14%
DISCOVERY SILVER1.13%
NORDEX SE1.13%
MARUWA CO LTD1.13%
IMI PLC ORD1.07%
TOKYO OHKA KOGYO CO LTD1.07%
KITRON ASA COMMON STOCK NOK.11.06%
TECNICAS REUNIDA1.06%
WEIR GROUP PLC1.06%
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.51.04%
BADGER INFRASTRU1.04%
Tower Semiconductor Ltd (Tel Aviv)1.00%
Intercorp Financial Services Inc0.99%
BEZEQ THE ISRAEL0.98%
KOKUSAI ELECTRIC0.98%
KIWOOM SECS0.97%
ISC CO LTD0.97%
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL0.94%
Atour Lifestyle Holdings Ltd0.94%
TOKYO SEIMITSU CO LTD0.94%
GENTERA SAB DE C0.93%
APL APOLLO TUBES0.91%
PHOENIX HOLD/THE0.89%
BOYD GROUP SERVI0.87%
CHARTWELL RETIRE0.86%
DEUTZ AG0.86%
LYNAS RARE EARTH0.86%

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