Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CIOAX vs EFAD
Shared holdings
8
CIOAX covered by EFAD
8.42%
EFAD covered by CIOAX
8.42%
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.
CIOAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DIPLOMA PLC COMMON STOCK | 2.33% | |
| BAWAG GROUP AG | 2.28% | |
| FINECOBANK SPA | 2.01% | |
| RELO GROUP INC COMMON STOCK | 1.94% | |
| MSILF-GOVT-INS | 1.89% | |
| Halma PLC | 1.87% | |
| GAMES WORKSHOP GROUP CO PLC | 1.83% | |
| MAKITA CORP | 1.82% | |
| MONCLER SPA | 1.82% | |
| EURONEXT NV | 1.80% | |
| BABCOCK INTL GRP | 1.78% | |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | 1.72% | |
| FUJI CORP | 1.68% | |
| HOSHINO RESORTS | 1.68% | |
| DAISEKI CO LTD | 1.66% | |
| WISE PLC - A | 1.61% | |
| TKMS AG& CO KGAA | 1.60% | |
| ELIA GROUP SA/NV | 1.59% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 1.57% | |
| AS ONE CORP | 1.56% | |
| TOSEI CORP | 1.55% | |
| NN GROUP | 1.51% | |
| AZBIL CORP | 1.50% | |
| ZEGONA COMMUNICATIONS PLC | 1.50% | |
| VOLUTION GROUP | 1.47% | |
| VZ HOLDING AG | 1.46% | |
| DISCOVERIE GROUP PLC | 1.45% | |
| CRANSWICK PLC COMMON STOCK | 1.38% | |
| JENOPTIK AG | 1.37% | |
| USS Company, Ltd. | 1.37% | |
| FUNAI SOKEN HOLDINGS INC | 1.33% | |
| SAVILLS PLC COMMON STOCK | 1.33% | |
| JAPAN EXCHANGE G | 1.33% | |
| CHIBA BANK LTD | 1.32% | |
| STEADFAST GROUP | 1.31% | |
| PREMIER FOODS | 1.30% | |
| TMX GROUP LTD | 1.30% | |
| PFISTERER HOLDING SE COMMON STOCK | 1.29% | |
| COSMOS PHARM | 1.29% | |
| INTERROLL HOLDING AG | 1.27% | |
| KBC GROUP | 1.20% | |
| ADDTECH AB-B SH | 1.18% | |
| REPSOL SA | 1.18% | |
| HIKARI TSUSHIN INC COMMON STOCK | 1.17% | |
| INTERPUMP SPA | 1.09% | |
| LAGERCRANTZ-B SH | 1.09% | |
| Kerry Group Public Limited Company | 1.07% | |
| RECORDATI SPA | 1.07% | |
| SUMCO CORP | 1.06% | |
| FUKUOKA FINANCIA | 1.06% |
EFAD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 4.70% | |
| SUMITOMO REALTY | 1.63% | |
| ACS | 1.63% | |
| ASML Holding NV | 1.61% | |
| LOTUS BAKERIES | 1.61% | |
| ASTELLAS PHARMA | 1.58% | |
| SHIONOGI & CO | 1.53% | |
| ELIA GROUP SA/NV | 1.51% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.50% | |
| Novartis AG (Registered) | 1.48% | |
| TELENOR ASA | 1.47% | |
| MURATA MFG CO | 1.46% | |
| NORTHERN STAR RE | 1.42% | |
| Halma PLC | 1.41% | |
| HULIC CO LTD | 1.40% | |
| SONIC HEALTHCARE | 1.39% | |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.39% | |
| BAE SYSTEMS PLC | 1.38% | |
| UNITED UTILITIES | 1.36% | |
| SCHNEIDER ELECTR | 1.35% | |
| SEGRO PLC | 1.35% | |
| NIPPON SANSO HOL | 1.34% | |
| ENEL SPA | 1.33% | |
| IBERDROLA SA | 1.32% | |
| Sekisui Chemical Company, Ltd. | 1.32% | |
| SPIRAX GROUP PLC COMMON STOCK | 1.31% | |
| ELISA OYJ | 1.31% | |
| LEGAL & GEN GRP | 1.30% | |
| FINANCIERE DE TU | 1.30% | |
| DEUTSCHE BOERSE | 1.29% | |
| LASERTEC CORP | 1.29% | |
| FISHER & PAYKEL | 1.28% | |
| UCB SA | 1.28% | |
| Unicharm Corporation | 1.26% | |
| DCC PLC | 1.26% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.25% | |
| WHSP Holdings Ltd | 1.25% | |
| SYMRISE AG COMMON STOCK | 1.23% | |
| NESTLE SA (REG) | 1.22% | |
| Australian Pipeline Trust | 1.21% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.21% | |
| SWISS LIFE H AG | 1.20% | |
| SOFINA SA | 1.20% | |
| SIKA AG-REG | 1.20% | |
| GEBERIT INTERNATINAL AG | 1.19% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 1.18% | |
| LINDT SPRUENGLI AG PC | 1.18% | |
| OTSUKA CORPORATION | 1.16% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.16% | |
| AIA Group Ltd | 1.16% |
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