Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CIOAX vs FSTSX
Shared holdings
23
CIOAX covered by FSTSX
16.15%
FSTSX covered by CIOAX
16.15%
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% |
FSTSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| INTERPUMP SPA | 2.85% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 2.58% | |
| LAGERCRANTZ-B SH | 2.49% | |
| ADDTECH AB-B SH | 2.23% | |
| GAMES WORKSHOP GROUP CO PLC | 2.18% | |
| KBC ANCORA | 2.09% | |
| AALBERTS NV COMMON STOCK | 2.04% | |
| BE SEMICONDUCTOR | 2.01% | |
| AZBIL CORP | 1.92% | |
| HOWDEN JOINERY G | 1.82% | |
| OR ROYALTIES INC | 1.55% | |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 1.53% | |
| BERGMAN BEVING AKTIEBOLAG | 1.47% | |
| BODYCOTE PLC | 1.39% | |
| RICHELIEU HARDW | 1.31% | |
| HOKUHOKU FINANCI | 1.28% | |
| DAIEI KANKYO CO | 1.23% | |
| SIGMAROC PLC COMMON STOCK GBP.01 | 1.21% | |
| USS Company, Ltd. | 1.19% | |
| CTS Eventim AG & Company KGaA | 1.16% | |
| IMDEX LTD | 1.10% | |
| OXFORD INSTR | 1.08% | |
| TEL AVIV STOCK E | 1.05% | |
| DIPLOMA PLC COMMON STOCK | 1.03% | |
| STEADFAST GROUP | 1.03% | |
| ZEGONA COMMUNICATIONS PLC | 1.02% | |
| NSD CO LTD | 1.01% | |
| LISI SA | 1.01% | |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 1.00% | |
| JAPAN ELEVATOR S | 0.99% | |
| KONGSBERG GRUPP | 0.95% | |
| AUTO1 GROUP SE | 0.93% | |
| KOSHIDAKA HOLDINGS CO LTD | 0.93% | |
| Fidelity Cash Central Fund | 0.93% | |
| SK KAKEN CO LTD COMMON STOCK | 0.88% | |
| Fidelity Securities Lending Cash Central Fund | 0.86% | |
| HACHIJUNI NAGANO | 0.81% | |
| Ituran Location and Control Ltd | 0.76% | |
| PRICESMART INC | 0.76% | |
| VETOQUINOL SA | 0.69% | |
| AERCAP HOLDINGS NV | 0.68% | |
| CURVES HOLDINGS | 0.68% | |
| MONOGATARI CORP THE | 0.64% | |
| TSURUHA HOLDINGS INC COMMON STOCK | 0.62% | |
| CHIBA BANK LTD | 0.61% | |
| TOCALO CO LTD | 0.60% | |
| VISIONAL INC | 0.59% | |
| GOLDCREST CO LTD | 0.55% | |
| KYOTO FINANCIAL | 0.53% | |
| RHEINMETALL AG | 0.53% |
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