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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)

SecurityWeight
TSMC3.63%
KERING3.37%
ALSTOM2.59%
RENESAS ELECTRON2.47%
SAMSUNG ELECTRONICS CO LTD2.03%
ASTRAZENECA PLC1.90%
BARCLAYS PLC1.90%
RELX PLC1.75%
SAP SE1.70%
BNP PARIBAS1.69%
SAINT GOBAIN1.69%
SMC CORP1.69%
RECKITT BENCKISER GROUP PLC /GBP/ 0.000000001.65%
ROCHE HOLDING AG1.62%
TENCENT HOLDINGS LTD1.59%
INFINEON TECH1.57%
SK HYNIX INC1.47%
KONINKLIJKE PHIL1.46%
ROLLS-ROYCE HOLDINGS PLC1.45%
Invesco Government & Agency Portfolio, Institutional Class1.42%
CARNIVAL CORP1.39%
DEUTSCHE TELEKOM1.38%
Sanofi SA1.34%
UNICREDIT SPA1.32%
DIAGEO PLC1.26%
FANUC CORP1.23%
NOVO NORDISK-B1.23%
HEINEKEN NV1.17%
SOMPO HOLDINGS I1.16%
SOC GENERALE SA1.14%
CAPGEMINI SE1.09%
NATIONAL GRID PL1.07%
CANADIAN PACIFIC KANSAS CITY LTD1.01%
DEUTSCHE BANK-RG0.97%
Hexagon Aktiebolag0.97%
CCB-H0.94%
SMURFIT WESTROCK0.91%
NATWEST GROUP PLC0.90%
ING GROEP NV0.88%
ANHEUSER-BUSCH INBEV SA/NV0.87%
BP PLC0.86%
Prudential Public Limited Company0.83%
KDDI Corporation0.79%
Smith & Nephew PLC0.74%
TAIWAN SEMIC MFG CO LTD SP ADR0.73%
UNITED OVERSEAS0.73%
LANXESS AG0.72%
SEGRO PLC0.71%
STANDARD CHARTER0.67%
BRITISH AMERICAN TOBACCO PLC0.61%

PJRAX (Jan. 30, 2026)

SecurityWeight
TSMC4.22%
ISHARES MSCI EAFE ETF MUTUAL FUND2.22%
SAMSUNG ELECTRONICS CO LTD1.86%
PGIM Institutional Money Market Fund - D1.84%
SK HYNIX INC1.62%
ASML Holding NV1.53%
(PIPA070) PGIM Core Government Money Market Fund1.42%
Novartis AG (Registered)1.28%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.15%
TENCENT HOLDINGS LTD1.05%
ISHARES MSCI EMERGING MARKETS INDEX FUND1.01%
HSBC HOLDINGS PL0.95%
TORONTO-DOMINION BANK0.90%
BBVA0.88%
SAFRAN SA0.78%
BNP PARIBAS0.78%
BARRICK MINING CORP0.74%
DELTA ELEC0.73%
ABB Ltd. (Registered)0.73%
ENEL SPA0.72%
CAN IMPL BK COMM0.68%
NATWEST GROUP PLC0.68%
ENGIE0.67%
SANDVIK AB0.67%
KINROSS GOLD CORP0.67%
ROLLS-ROYCE HOLDINGS PLC0.67%
SOC GENERALE SA0.67%
CSL LTD COMMON STOCK0.66%
DEUTSCHE BANK-RG0.66%
AGNICO EAGLE MINES LTD0.65%
SUMITOMO CORP0.64%
PETROBRAS-PREF0.63%
CAIXABANK SA0.63%
NORDEA BANK ABP0.63%
STANDARD CHARTER0.61%
UNICREDIT SPA0.59%
FAST RETAILING CO LTD0.59%
BANK HAPOALIM0.58%
PING AN-H0.57%
NEC CORP0.57%
SWEDBANK AB-A0.57%
CREDIT AGRICOLE0.56%
CELESTICA INC SUB VTG0.55%
OIL & NATURAL GA0.54%
VONOVIA SE0.53%
KONINKLIJKE AHOL0.53%
KIOXIA HOLDINGS0.53%
WH GROUP LTD0.52%
CHINA HONGQIAO0.52%
JBS NV, Class A0.52%

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