Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

EXOSX vs PFOE

Shared holdings
5
EXOSX covered by PFOE
20.49%
PFOE covered by EXOSX
20.49%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

EXOSX (April 30, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR7.59%
DREY-GVT CSH-I5.20%
ASML HOLDING-NY5.20%
NU HOLDINGS LTD/CAYMAN ISLANDS4.36%
MERCADOLIBRE INC4.27%
EXPERIAN PLC COMMON STOCK USD.14.02%
ADMIRAL GROUP PLC4.02%
DEUTSCHE BOERSE3.89%
DHL GROUP3.88%
MonotaRO Company, Ltd.3.66%
WEST FRASER TIMB3.62%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude3.23%
ASTRAZENECA PLC3.10%
BAE SYSTEMS PLC3.07%
KEYENCE CORP3.07%
Halma PLC3.03%
AUTOTRADER GROUP2.95%
SABESP(CIA SANEAM BASIC)SP ADR2.87%
TENCENT HOLDINGS LTD2.68%
L'OREAL SA ORD2.68%
IMCD NV2.62%
SANOFI SPON ADR2.49%
SPOTIFY TECHNOLOGY SA2.37%
WASTE CONNECTIONS INC2.10%
REMY COINTREAU1.96%
FINECOBANK SPA1.96%
CONSTELLATION SOFTWARE INC1.93%
AVANZA BANK HOLD1.78%
TOKYO ELECTRON1.56%
SOFTCAT PLC1.55%
FERRARI NV0.97%
PERSIMMON0.93%
BELLWAY PLC0.72%
TAYLOR WIMPEY PL0.68%

PFOE (Feb. 28, 2026)

SecurityWeight
FERROVIAL SE6.01%
QXO INC5.91%
NETFLIX INC5.70%
SPOTIFY TECHNOLOGY SA5.31%
LILLY ELI and CO5.17%
ALPHABET INC CL C5.07%
MERCADOLIBRE INC5.04%
ASML HOLDING-NY4.98%
TAIWAN SEMIC MFG CO LTD SP ADR4.97%
UBER TECHNOLOGIES INC4.76%
UNITEDHEALTH GRP4.57%
BROOKFIELD CORP CL A4.37%
NIKE INC CL B4.15%
INTUIT INC4.03%
ALIBABA GROUP HOLDING LTD SPON ADR4.02%
NU HOLDINGS LTD/CAYMAN ISLANDS3.89%
MASTERCARD INC CL A3.79%
VISA INC-CLASS A3.73%
Universal Music Group N.V. ADR3.57%
IDEXX LABS INC3.45%
ZOETIS INC CL A3.22%
Hermes International Unsponsored ADR2.94%
FIRST AM-TR OB-X1.35%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.