Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COAVX vs COSAX
Shared holdings
68
COAVX covered by COSAX
53.15%
COSAX covered by COAVX
53.15%
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.
COAVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SHELL PLC | 3.06% | |
| BANCO SANTANDER SA | 3.00% | |
| TOTALENERGIES SE | 2.63% | |
| AXA | 2.44% | |
| IMPERIAL BRANDS | 2.33% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.27% | |
| NORTHERN STAR RE | 2.06% | |
| PRIMO BRANDS CORP A | 2.02% | |
| ASR NEDERLAND NV | 1.90% | |
| ING GROEP NV | 1.85% | |
| BPER BANCA SPA | 1.83% | |
| PIRAEUS BANK SA | 1.83% | |
| BANK OF IRELAND GROUP PLC | 1.83% | |
| MEBUKI FINANCIAL | 1.81% | |
| PING AN-H | 1.76% | |
| DNB BANK ASA | 1.74% | |
| EMAAR PROP PJSC | 1.59% | |
| SUMITOMO CORP | 1.54% | |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 1.54% | |
| Sanofi SA | 1.49% | |
| WH GROUP LTD | 1.47% | |
| SHK PPT | 1.46% | |
| BOC HONG KONG HO | 1.43% | |
| TOKYO TATEMONO | 1.40% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.31% | |
| BANCO DO BRASIL | 1.25% | |
| MARKS & SPENCER | 1.25% | |
| ORIX CORP | 1.22% | |
| TOYOTA TSUSHO | 1.16% | |
| DAI-ICHI LIFE HO | 1.15% | |
| NESTLE SA (REG) | 1.14% | |
| SHIMAMURA CORP | 1.10% | |
| SANKYO CO/ | 1.05% | |
| BNP PARIBAS | 1.04% | |
| E.ON SE | 1.03% | |
| PKOBP | 1.01% | |
| SUBARU CORP | 1.01% | |
| ENDESA | 0.99% | |
| TP ICAP GROUP PL | 0.99% | |
| UPM-KYMMENE OYJ | 0.98% | |
| VENTURE CORP LTD | 0.98% | |
| LEROY SEAFOOD GR | 0.98% | |
| TECK RESOURCES-B | 0.97% | |
| PALADIN ENERGY L | 0.96% | |
| YELLOW CAKE PLC/LONDON | 0.95% | |
| DAIWABO HOLDINGS | 0.94% | |
| MATSUKIYOCOCOKAR | 0.93% | |
| BW LPG LTD | 0.93% | |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.91% | |
| HSBC HOLDINGS PL | 0.91% |
COSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASTRAZENECA PLC | 2.47% | |
| NORTHERN STAR RE | 2.31% | |
| ING GROEP NV | 2.22% | |
| TSMC | 2.01% | |
| PRIMO BRANDS CORP A | 1.99% | |
| PKOBP | 1.90% | |
| AXA | 1.86% | |
| SHELL PLC | 1.83% | |
| PING AN-H | 1.83% | |
| ASM INTL NV | 1.79% | |
| MARKS & SPENCER | 1.78% | |
| MITSUBISHI UFJ F | 1.76% | |
| NATL BANK GREECE | 1.62% | |
| PROSUS NV | 1.54% | |
| ASR NEDERLAND NV | 1.45% | |
| WHITECAP RESOURC | 1.44% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.41% | |
| BOC HONG KONG HO | 1.40% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 1.36% | |
| EIFFAGE | 1.36% | |
| ENDESA | 1.36% | |
| Sanofi SA | 1.35% | |
| EMAAR PROP PJSC | 1.32% | |
| TBS HOLDINGS INC | 1.29% | |
| BUZZI UNICEM SPA | 1.26% | |
| ITOCHU CORP | 1.23% | |
| SUMITOMO MET MIN | 1.23% | |
| MATSUKIYOCOCOKAR | 1.21% | |
| TOYOTA TSUSHO | 1.18% | |
| PALADIN ENERGY L | 1.16% | |
| Novartis AG (Registered) | 1.14% | |
| SANKYO CO/ | 1.13% | |
| SUZUKEN CO LTD | 1.13% | |
| UPM-KYMMENE OYJ | 1.12% | |
| SAMSUNG ELE-PREF | 1.12% | |
| SANTOS LTD | 1.12% | |
| AIB GROUP PLC | 1.07% | |
| ISS A/S | 1.07% | |
| MACNICA HOLDINGS | 1.06% | |
| KONINKLIJKE AHOL | 1.06% | |
| SHIMAMURA CORP | 1.05% | |
| JUMBO SA | 1.04% | |
| FINNING INTL INC | 1.03% | |
| HITACHI LTD | 1.00% | |
| KINDEN CORP | 0.99% | |
| NITERRA CO LTD | 0.97% | |
| SAINT GOBAIN | 0.96% | |
| NOMURA HOLDINGS | 0.93% | |
| TP ICAP GROUP PL | 0.90% | |
| IMPERIAL BRANDS | 0.88% |
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