Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CNJFX vs TIIEX
Shared holdings
2
CNJFX covered by TIIEX
4.53%
TIIEX covered by CNJFX
4.53%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CNJFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Kajima Corporation | 6.09% | |
| Meidensha Corporation NPV | 5.41% | |
| Hoya Corporation | 5.35% | |
| Asahi Intecc Company Ltd. | 4.39% | |
| Hitachi Ltd. NPV | 4.35% | |
| ORIX Corporation | 4.17% | |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 3.82% | |
| Fast Retailing Company Ltd. | 3.68% | |
| Sompo Holdings Inc. NPV | 3.35% | |
| Sumitomo Realty & Development Company Ltd. | 3.23% | |
| T&D Holdings Inc. NPV | 3.16% | |
| Mitsubishi Gas Chemical Company, Inc. | 2.94% | |
| MURATA MFG. CO LTD | 2.81% | |
| TERUMO CORP | 2.49% | |
| Taihei Dengyo Kaisha Ltd. | 2.15% | |
| Inpex Holdings, Inc | 2.07% | |
| Sugi Pharmacy Co Ltd | 1.96% | |
| Tokyo Electron Ltd. NPV | 1.92% | |
| Daikin Industries Ltd. NPV | 1.84% | |
| Shin-Etsu Chemical Company Ltd. | 1.80% | |
| Takada Corporation | 1.80% | |
| Fanuc Ltd | 1.73% | |
| Ines Corporation | 1.72% | |
| HANKYU HOLDINGS INC /JPY/ 0.00000000 | 1.66% | |
| TAUYO YUDEN CO., LTD. | 1.60% | |
| The Kansai Electric Power Co., Inc. | 1.57% | |
| Nippon Express Holdings Inc NPV | 1.54% | |
| Kyushu Leasing Service Company Ltd. | 1.52% | |
| OTSUKA CORP | 1.45% | |
| KIRIN HOLDINGS C | 1.44% | |
| UNICHARM CORP | 1.37% | |
| MITSUI FUDOSAN CO NPV | 1.28% | |
| East Japan Railway Co. NPV | 1.28% | |
| KDDI CORP | 1.28% | |
| Nidec Corp. NPV | 1.26% | |
| Yamae Group Holdings Company Ltd. | 1.24% | |
| AMERICAN HONDA F | 1.14% | |
| NITORI HOLDINGS | 1.13% | |
| OKI ELECTRIC INDUSTRY CO LTD /JPY/ | 1.10% | |
| Aeon Kyushu Company Ltd. | 1.05% | |
| Yamato Transport Co Ltd | 1.03% | |
| Kao Corporation | 0.97% | |
| Keikyu Corporation | 0.83% | |
| Denso Corporation | 0.75% | |
| Daiichi Koutsu Sangyo Company Ltd. | 0.75% | |
| MONEY MARKET FUND | 0.54% |
TIIEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Hitachi Ltd. NPV | 3.79% | |
| BBVA | 3.73% | |
| MITSUBISHI UFJ FIN NPV | 3.35% | |
| AIRBUS SE | 2.83% | |
| CFD_EQS GOLDUS33 5705946 | 2.71% | |
| Advantest Corporation | 2.70% | |
| ROCHE HLDG-GENUS | 2.65% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 2.58% | |
| Shell PLC ORD EUR0.07 | 2.45% | |
| SUMITOMO MITSUI FINL. GRP | 2.37% | |
| CRH PLC | 2.30% | |
| Rheinmetall AG NPV | 2.19% | |
| AstraZeneca PLC ORD USD0.25 | 2.19% | |
| ASML HOLDING NV | 2.15% | |
| ING Groep N.V. EUR0.01 | 2.03% | |
| HEIDELBERG MATER | 1.96% | |
| Mitsubishi Electric Corporation | 1.88% | |
| SONY GRP. CORP | 1.83% | |
| SAMSUNG ELECTRON | 1.75% | |
| DSV A/S | 1.75% | |
| Commonwealth Bank of Australia ORD NPV | 1.73% | |
| ABB LTD-REG | 1.73% | |
| Haleon PLC ORD GBP0.01 | 1.71% | |
| British American Tobacco PLC ORD GBP0.25 | 1.61% | |
| CFD_EQS GOLDUS33 3134865 | 1.61% | |
| NOVO NORDISK-B | 1.56% | |
| Unilever PLC ORD GBP0.035 | 1.55% | |
| Nintendo Company Ltd. | 1.52% | |
| Glencore PLC ORD USD0.01 | 1.52% | |
| Nordea Bank AB publ | 1.51% | |
| BHP GRP. LTD | 1.45% | |
| LVMH MOET HENNE | 1.38% | |
| Iberdrola, S.A. EUR0.75 | 1.38% | |
| LINDE PLC | 1.33% | |
| RWE AG NPV | 1.30% | |
| ESSILORLUXOTTICA | 1.29% | |
| UniCredit S.p.A. NPV | 1.24% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.22% | |
| ITAU UNIBAN-PREF | 1.13% | |
| KPN (KONIN) NV | 1.12% | |
| Vinci SA EUR2.50 | 1.09% | |
| COMMON STOCK | 1.09% | |
| AIR LIQUIDE SA | 1.07% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 1.07% | |
| Fujitsu Ltd. NPV | 1.06% | |
| LONZA GRP. AG | 1.01% | |
| Daiichi Sankyo Company Ltd. | 0.98% | |
| Zurich Insurance Group AG CHF0.10 | 0.98% | |
| Toyota Motor Corp. NPV | 0.96% | |
| SMURFIT WESTROCK | 0.94% |
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