Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESISX vs PIIOX
Shared holdings
427
ESISX covered by PIIOX
44.45%
PIIOX covered by ESISX
44.45%
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.
ESISX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NESTLE SA (REG) | 1.21% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.94% | |
| CIE FINANCI-REG | 0.89% | |
| DEUTSCHE TELEKOM | 0.88% | |
| ENGIE | 0.88% | |
| SHELL PLC | 0.85% | |
| TOTALENERGIES SE | 0.82% | |
| Sanofi SA | 0.81% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.80% | |
| ASML Holding NV | 0.69% | |
| SAP SE | 0.66% | |
| NOVOZYMES A S | 0.65% | |
| CSL LTD COMMON STOCK | 0.61% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.61% | |
| NOVO NORDISK-B | 0.58% | |
| SINGAPORE TELECO (LOT SIZE 100) | 0.57% | |
| ALLIANZ SE (REGD) | 0.57% | |
| ORANGE | 0.57% | |
| ENI SPA | 0.53% | |
| TELEFONICA SA COMMON STOCK EUR1.0 | 0.53% | |
| HOLCIM LTD | 0.51% | |
| E.ON SE | 0.50% | |
| ESSITY AKTIEBO-B | 0.50% | |
| DANSKE BANK A/S | 0.50% | |
| PROSUS NV | 0.49% | |
| ASTRAZENECA PLC | 0.49% | |
| Kerry Group Public Limited Company | 0.48% | |
| CARLSBERG-B | 0.47% | |
| ORIGIN ENERGY | 0.47% | |
| REPSOL SA | 0.47% | |
| WOOLWORTHS GROUP | 0.47% | |
| WESFARMERS LTD | 0.46% | |
| IBERDROLA SA | 0.46% | |
| RWE AG | 0.45% | |
| Novartis AG (Registered) | 0.44% | |
| L'OREAL SA ORD | 0.44% | |
| NATIONAL GRID PL | 0.43% | |
| INDITEX SA | 0.43% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.42% | |
| VONOVIA SE | 0.42% | |
| WOODSIDE ENERGY | 0.41% | |
| BASF SE COMMON STOCK | 0.40% | |
| SWISSCOM AG-REG | 0.39% | |
| Icon Public Limited Company | 0.38% | |
| KONINKLIJKE AHOL | 0.38% | |
| KONINKLIJKE PHIL | 0.37% | |
| BNP PARIBAS | 0.37% | |
| UNILEVER PLC | 0.36% | |
| CAPGEMINI SE | 0.36% | |
| DCC PLC | 0.36% |
PIIOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 2.47% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.46% | |
| ASTRAZENECA PLC | 1.43% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 1.42% | |
| HSBC HOLDINGS PL | 1.41% | |
| Novartis AG (Registered) | 1.40% | |
| NESTLE SA (REG) | 1.23% | |
| SHELL PLC | 1.06% | |
| TOYOTA MOTOR CORP | 1.01% | |
| SIEMENS AG-REG | 0.96% | |
| MITSUBISHI UFJ F | 0.93% | |
| SAP SE | 0.92% | |
| COMMONW BK AUSTR | 0.91% | |
| BHP GROUP LTD | 0.90% | |
| BANCO SANTANDER SA | 0.82% | |
| SCHNEIDER ELECTR | 0.78% | |
| ALLIANZ SE (REGD) | 0.76% | |
| UNILEVER PLC | 0.70% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.70% | |
| TOTALENERGIES SE | 0.70% | |
| IBERDROLA SA | 0.66% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.66% | |
| SIEMENS ENERGY AG | 0.66% | |
| HITACHI LTD | 0.66% | |
| DEUTSCHE TELEKOM | 0.65% | |
| ABB Ltd. (Registered) | 0.64% | |
| SAFRAN SA | 0.63% | |
| SONY GROUP CORP | 0.62% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.61% | |
| BRITISH AMERICAN TOBACCO PLC | 0.60% | |
| BBVA | 0.58% | |
| ADVANTEST CORP | 0.58% | |
| UBS GROUP AG | 0.58% | |
| Airbus SE | 0.56% | |
| TOKYO ELECTRON | 0.55% | |
| NOVO NORDISK-B | 0.53% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.53% | |
| GSK PLC | 0.53% | |
| UNICREDIT SPA | 0.52% | |
| AIA Group Ltd | 0.51% | |
| Principal Government Money Market Fund - Class R-6 | 0.50% | |
| BNP PARIBAS | 0.49% | |
| L'OREAL SA ORD | 0.49% | |
| RIO TINTO PLC | 0.49% | |
| MIZUHO FINANCIAL | 0.49% | |
| ZURICH INSURANCE | 0.48% | |
| CIE FINANCI-REG | 0.48% | |
| MITSUBISHI CORP | 0.48% | |
| Sanofi SA | 0.47% | |
| NATL AUST BANK | 0.47% |
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