Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CIOIX vs PJRAX
Shared holdings
71
CIOIX covered by PJRAX
22.84%
PJRAX covered by CIOIX
22.84%
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.
CIOIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 3.63% | |
| KERING | 3.37% | |
| ALSTOM | 2.59% | |
| RENESAS ELECTRON | 2.47% | |
| SAMSUNG ELECTRONICS CO LTD | 2.03% | |
| ASTRAZENECA PLC | 1.90% | |
| BARCLAYS PLC | 1.90% | |
| RELX PLC | 1.75% | |
| SAP SE | 1.70% | |
| BNP PARIBAS | 1.69% | |
| SAINT GOBAIN | 1.69% | |
| SMC CORP | 1.69% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 1.65% | |
| ROCHE HOLDING AG | 1.62% | |
| TENCENT HOLDINGS LTD | 1.59% | |
| INFINEON TECH | 1.57% | |
| SK HYNIX INC | 1.47% | |
| KONINKLIJKE PHIL | 1.46% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.45% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.42% | |
| CARNIVAL CORP | 1.39% | |
| DEUTSCHE TELEKOM | 1.38% | |
| Sanofi SA | 1.34% | |
| UNICREDIT SPA | 1.32% | |
| DIAGEO PLC | 1.26% | |
| FANUC CORP | 1.23% | |
| NOVO NORDISK-B | 1.23% | |
| HEINEKEN NV | 1.17% | |
| SOMPO HOLDINGS I | 1.16% | |
| SOC GENERALE SA | 1.14% | |
| CAPGEMINI SE | 1.09% | |
| NATIONAL GRID PL | 1.07% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.01% | |
| DEUTSCHE BANK-RG | 0.97% | |
| Hexagon Aktiebolag | 0.97% | |
| CCB-H | 0.94% | |
| SMURFIT WESTROCK | 0.91% | |
| NATWEST GROUP PLC | 0.90% | |
| ING GROEP NV | 0.88% | |
| ANHEUSER-BUSCH INBEV SA/NV | 0.87% | |
| BP PLC | 0.86% | |
| Prudential Public Limited Company | 0.83% | |
| KDDI Corporation | 0.79% | |
| Smith & Nephew PLC | 0.74% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.73% | |
| UNITED OVERSEAS | 0.73% | |
| LANXESS AG | 0.72% | |
| SEGRO PLC | 0.71% | |
| STANDARD CHARTER | 0.67% | |
| BRITISH AMERICAN TOBACCO PLC | 0.61% |
PJRAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 4.22% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 2.22% | |
| SAMSUNG ELECTRONICS CO LTD | 1.86% | |
| PGIM Institutional Money Market Fund - D | 1.84% | |
| SK HYNIX INC | 1.62% | |
| ASML Holding NV | 1.53% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.42% | |
| Novartis AG (Registered) | 1.28% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.15% | |
| TENCENT HOLDINGS LTD | 1.05% | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.01% | |
| HSBC HOLDINGS PL | 0.95% | |
| TORONTO-DOMINION BANK | 0.90% | |
| BBVA | 0.88% | |
| SAFRAN SA | 0.78% | |
| BNP PARIBAS | 0.78% | |
| BARRICK MINING CORP | 0.74% | |
| DELTA ELEC | 0.73% | |
| ABB Ltd. (Registered) | 0.73% | |
| ENEL SPA | 0.72% | |
| CAN IMPL BK COMM | 0.68% | |
| NATWEST GROUP PLC | 0.68% | |
| ENGIE | 0.67% | |
| SANDVIK AB | 0.67% | |
| KINROSS GOLD CORP | 0.67% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.67% | |
| SOC GENERALE SA | 0.67% | |
| CSL LTD COMMON STOCK | 0.66% | |
| DEUTSCHE BANK-RG | 0.66% | |
| AGNICO EAGLE MINES LTD | 0.65% | |
| SUMITOMO CORP | 0.64% | |
| PETROBRAS-PREF | 0.63% | |
| CAIXABANK SA | 0.63% | |
| NORDEA BANK ABP | 0.63% | |
| STANDARD CHARTER | 0.61% | |
| UNICREDIT SPA | 0.59% | |
| FAST RETAILING CO LTD | 0.59% | |
| BANK HAPOALIM | 0.58% | |
| PING AN-H | 0.57% | |
| NEC CORP | 0.57% | |
| SWEDBANK AB-A | 0.57% | |
| CREDIT AGRICOLE | 0.56% | |
| CELESTICA INC SUB VTG | 0.55% | |
| OIL & NATURAL GA | 0.54% | |
| VONOVIA SE | 0.53% | |
| KONINKLIJKE AHOL | 0.53% | |
| KIOXIA HOLDINGS | 0.53% | |
| WH GROUP LTD | 0.52% | |
| CHINA HONGQIAO | 0.52% | |
| JBS NV, Class A | 0.52% |
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