Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSVFX vs HIAOX
Shared holdings
18
CSVFX covered by HIAOX
27.33%
HIAOX covered by CSVFX
27.33%
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.
CSVFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 6.09% | |
| TSMC | 5.06% | |
| TOKYO ELECTRON | 3.00% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.69% | |
| BNP PARIBAS | 2.63% | |
| IBERDROLA SA | 2.52% | |
| ANGLO AMER PLC | 2.41% | |
| GSK PLC | 2.35% | |
| ROYAL BANK OF CANADA | 2.29% | |
| ORIX CORP | 2.22% | |
| SIEMENS AG-REG | 2.22% | |
| E.ON SE | 2.20% | |
| AIA Group Ltd | 2.17% | |
| MITSUB ELEC CORP | 2.15% | |
| DEUTSCHE TELEKOM | 2.13% | |
| Novartis AG | 2.09% | |
| NESTLE SA (REG) | 2.06% | |
| BANK OF IRELAND GROUP PLC | 1.98% | |
| SCHNEIDER ELECTR | 1.98% | |
| TOYOTA MOTOR CORP | 1.93% | |
| AXA | 1.91% | |
| TOTALENERGIES SE | 1.84% | |
| BT GROUP PLC | 1.82% | |
| DBS GROUP HLDGS | 1.76% | |
| RECKITT BENCKISE | 1.70% | |
| SHELL PLC | 1.69% | |
| TELSTRA GROUP LT | 1.64% | |
| MANULIFE FIN | 1.55% | |
| HKEX | 1.54% | |
| KOMATSU LTD | 1.50% | |
| TENCENT HOLDINGS LTD | 1.50% | |
| TC ENERGY CORP | 1.45% | |
| UNILEVER PLC | 1.42% | |
| SAP SE | 1.40% | |
| SGS SA-REG | 1.38% | |
| INDITEX SA | 1.32% | |
| RENESAS ELECTRON | 1.29% | |
| CONVATEC GROUP P | 1.28% | |
| GRUPO F BANORT-O | 1.27% | |
| NUTRIEN LTD | 1.23% | |
| MIZUHO FINANCIAL | 1.22% | |
| MEDTRONIC PLC | 1.21% | |
| CAN NATL RAILWAY | 1.14% | |
| SMURFIT WESTROCK PLC | 1.13% | |
| CRH PLC | 1.09% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.02% | |
| TAYLOR WIMPEY PL | 0.99% | |
| PEARSON PLC | 0.99% | |
| SHIN-ETSU CHEM | 0.96% | |
| DSM-FIRMENICH AG | 0.84% |
HIAOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 6.24% | |
| SHELL PLC | 2.77% | |
| ASML Holding NV | 2.76% | |
| TENCENT HOLDINGS LTD | 2.54% | |
| SK HYNIX INC | 2.20% | |
| ASTRAZENECA PLC | 1.98% | |
| ROYAL BANK OF CANADA | 1.98% | |
| ORANGE | 1.81% | |
| ALLIANZ SE (REGD) | 1.79% | |
| AIA Group Ltd | 1.79% | |
| ANGLO AMER PLC | 1.68% | |
| E.ON SE | 1.64% | |
| IMPERIAL BRANDS | 1.61% | |
| SOC GENERALE SA | 1.60% | |
| BRITISH AMERICAN TOBACCO PLC | 1.56% | |
| SIEMENS AG-REG | 1.53% | |
| UBS GROUP AG | 1.51% | |
| UNILEVER PLC | 1.47% | |
| SHOPIFY INC CL A | 1.46% | |
| DEUTSCHE TELEKOM | 1.41% | |
| GSK PLC | 1.38% | |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 1.34% | |
| SIEMENS ENERGY AG | 1.27% | |
| UNICREDIT SPA | 1.26% | |
| TEVA PHARMACEUTICAL IND ADR | 1.25% | |
| GLENCORE PLC | 1.23% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.22% | |
| HDFC BANK LTD | 1.22% | |
| SONY GROUP CORP | 1.22% | |
| LLOYDS BANKING | 1.21% | |
| SAIPEM SPA | 1.21% | |
| BAE SYSTEMS PLC | 1.20% | |
| CENOVUS ENERGY INC | 1.19% | |
| ITOCHU CORP | 1.16% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.16% | |
| SPOTIFY TECHNOLOGY SA | 1.15% | |
| SAINT GOBAIN | 1.13% | |
| SAP SE | 1.13% | |
| KBC GROUP | 1.12% | |
| RB GLOBAL INC | 1.12% | |
| ENN ENERGY | 1.09% | |
| SABESP | 1.09% | |
| ADIDAS AG | 1.07% | |
| MITSUI FUDOSAN | 1.07% | |
| KEYENCE CORP | 1.06% | |
| HALEON PLC | 1.05% | |
| RESONA HOLDINGS | 1.04% | |
| NOKIA OYJ | 1.04% | |
| ACCOR SA | 1.04% | |
| CEMEX SAB-SP ADR | 1.03% |
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