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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)

SecurityWeight
DIPLOMA PLC COMMON STOCK2.33%
BAWAG GROUP AG2.28%
FINECOBANK SPA2.01%
RELO GROUP INC COMMON STOCK1.94%
MSILF-GOVT-INS1.89%
Halma PLC1.87%
GAMES WORKSHOP GROUP CO PLC1.83%
MAKITA CORP1.82%
MONCLER SPA1.82%
EURONEXT NV1.80%
BABCOCK INTL GRP1.78%
IRISH RESIDENTIAL PROPERTIES REIT PLC1.72%
FUJI CORP1.68%
HOSHINO RESORTS1.68%
DAISEKI CO LTD1.66%
WISE PLC - A1.61%
TKMS AG& CO KGAA1.60%
ELIA GROUP SA/NV1.59%
INTERCONTINENTAL HOTELS GROUP PLC1.57%
AS ONE CORP1.56%
TOSEI CORP1.55%
NN GROUP1.51%
AZBIL CORP1.50%
ZEGONA COMMUNICATIONS PLC1.50%
VOLUTION GROUP1.47%
VZ HOLDING AG1.46%
DISCOVERIE GROUP PLC1.45%
CRANSWICK PLC COMMON STOCK1.38%
JENOPTIK AG1.37%
USS Company, Ltd.1.37%
FUNAI SOKEN HOLDINGS INC1.33%
SAVILLS PLC COMMON STOCK1.33%
JAPAN EXCHANGE G1.33%
CHIBA BANK LTD1.32%
STEADFAST GROUP1.31%
PREMIER FOODS1.30%
TMX GROUP LTD1.30%
PFISTERER HOLDING SE COMMON STOCK1.29%
COSMOS PHARM1.29%
INTERROLL HOLDING AG1.27%
KBC GROUP1.20%
ADDTECH AB-B SH1.18%
REPSOL SA1.18%
HIKARI TSUSHIN INC COMMON STOCK1.17%
INTERPUMP SPA1.09%
LAGERCRANTZ-B SH1.09%
Kerry Group Public Limited Company1.07%
RECORDATI SPA1.07%
SUMCO CORP1.06%
FUKUOKA FINANCIA1.06%

EFAD (Feb. 28, 2026)

SecurityWeight
Invesco Government & Agency Portfolio, Institutional Class4.70%
SUMITOMO REALTY1.63%
ACS1.63%
ASML Holding NV1.61%
LOTUS BAKERIES1.61%
ASTELLAS PHARMA1.58%
SHIONOGI & CO1.53%
ELIA GROUP SA/NV1.51%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.50%
Novartis AG (Registered)1.48%
TELENOR ASA1.47%
MURATA MFG CO1.46%
NORTHERN STAR RE1.42%
Halma PLC1.41%
HULIC CO LTD1.40%
SONIC HEALTHCARE1.39%
CK INFRASTRUCTURE HOLDINGS LTD1.39%
BAE SYSTEMS PLC1.38%
UNITED UTILITIES1.36%
SCHNEIDER ELECTR1.35%
SEGRO PLC1.35%
NIPPON SANSO HOL1.34%
ENEL SPA1.33%
IBERDROLA SA1.32%
Sekisui Chemical Company, Ltd.1.32%
SPIRAX GROUP PLC COMMON STOCK1.31%
ELISA OYJ1.31%
LEGAL & GEN GRP1.30%
FINANCIERE DE TU1.30%
DEUTSCHE BOERSE1.29%
LASERTEC CORP1.29%
FISHER & PAYKEL1.28%
UCB SA1.28%
Unicharm Corporation1.26%
DCC PLC1.26%
TOKIO MARINE HOLDINGS INC COMMON STOCK1.25%
WHSP Holdings Ltd1.25%
SYMRISE AG COMMON STOCK1.23%
NESTLE SA (REG)1.22%
Australian Pipeline Trust1.21%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude1.21%
SWISS LIFE H AG1.20%
SOFINA SA1.20%
SIKA AG-REG1.20%
GEBERIT INTERNATINAL AG1.19%
PAN PACIFIC INTERNATIONAL HOLDINGS LTD1.18%
LINDT SPRUENGLI AG PC1.18%
OTSUKA CORPORATION1.16%
LONDON STOCK EXCHANGE GRP PLC1.16%
AIA Group Ltd1.16%

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