Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIXIX vs VIOPX
Shared holdings
36
FIXIX covered by VIOPX
8.71%
VIOPX covered by FIXIX
8.71%
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.
FIXIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 1.54% | |
| Fidelity Securities Lending Cash Central Fund | 1.21% | |
| HOKUHOKU FINANCI | 1.11% | |
| LOGISTA | 1.04% | |
| EBARA CORP | 1.03% | |
| SHRIRAM FINANCE | 1.01% | |
| TRIPOD TECH CORP | 0.99% | |
| SOULBRAIN CO LTD/NEW | 0.98% | |
| KAMIGUMI CO LTD | 0.96% | |
| VANGUARD-FTSE AW | 0.96% | |
| KAWASAKI HVY IND | 0.94% | |
| RENESAS ELECTRON | 0.92% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.92% | |
| STRABAG SE-BR | 0.92% | |
| NOF CORP | 0.90% | |
| RICHTER GEDEON N | 0.90% | |
| PREMIER FOODS | 0.87% | |
| FUJI ELECTRIC CO LTD | 0.86% | |
| HACHIJUNI NAGANO | 0.86% | |
| INABA DENKI SANG | 0.85% | |
| KYOTO FINANCIAL | 0.83% | |
| CONSUN PHARMACEU | 0.81% | |
| RHEINMETALL AG | 0.80% | |
| SUBSEA 7 SA | 0.79% | |
| CENTURY PACIFIC | 0.78% | |
| VITZROCELL CO LTD | 0.78% | |
| YAGEO | 0.78% | |
| EUROPRIS ASA | 0.77% | |
| TOKYO OHKA KOGYO CO LTD | 0.76% | |
| METLEN ENERGY & | 0.74% | |
| SAVILLS PLC COMMON STOCK | 0.73% | |
| VALLOUREC | 0.73% | |
| QINGDAO PORT-H | 0.73% | |
| CHEDRAUI | 0.73% | |
| ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 | 0.73% | |
| BEAZLEY PLC/UK | 0.73% | |
| LASSONDE INDUSTRIES INC COMMON STOCK | 0.73% | |
| BANCA TRANSILVAN | 0.72% | |
| RHI MAGNESITA | 0.72% | |
| FAGRON | 0.72% | |
| BEZEQ THE ISRAEL | 0.72% | |
| GRANGES AB | 0.71% | |
| QUALITAS CONTROL | 0.71% | |
| SHIP HEALTHCARE | 0.71% | |
| GRUMA SAB-B | 0.70% | |
| NORTH WEST CO IN | 0.70% | |
| KANSAI ELECTRIC POWER CO INC | 0.70% | |
| MARUWA CO LTD | 0.70% | |
| CRANSWICK PLC COMMON STOCK | 0.69% | |
| DEXERIALS CORP | 0.68% |
VIOPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.16% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.16% | |
| DISCO CORP | 1.06% | |
| IMI PLC ORD | 0.97% | |
| KNORR-BREMSE AG | 0.94% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 0.90% | |
| SPIRAX GROUP PLC COMMON STOCK | 0.89% | |
| AZBIL CORP | 0.88% | |
| ROTORK PLC COMMON STOCK | 0.84% | |
| SVENSKA HAN-A | 0.83% | |
| Bunzl Public Limited Company | 0.83% | |
| MISUMI GROUP INC | 0.83% | |
| MEBUKI FINANCIAL | 0.80% | |
| WEG SA | 0.80% | |
| Toyo Suisan Kaisha Ltd. | 0.76% | |
| RAIADROGASIL | 0.75% | |
| ADVANTECH | 0.75% | |
| BAWAG GROUP AG | 0.74% | |
| TOTVS SA | 0.74% | |
| KIKKOMAN CORP | 0.74% | |
| LEGRAND SA COMMON STOCK | 0.73% | |
| VZ HOLDING AG | 0.72% | |
| CTS Eventim AG & Company KGaA | 0.68% | |
| ITAUSA SA - PREFERRED SHARES | 0.67% | |
| NIEN MADE | 0.67% | |
| HOWDEN JOINERY G | 0.66% | |
| RECORDATI SPA | 0.66% | |
| WEIR GROUP PLC | 0.65% | |
| OBIC COMPANY LTD | 0.64% | |
| CCL INDS B | 0.63% | |
| GAZTRANSPORT | 0.62% | |
| Hysan Development Company, Ltd. | 0.60% | |
| KYUSHU ELEC PWR | 0.60% | |
| COMPUTERSHARE LT | 0.60% | |
| ITALGAS SPA | 0.60% | |
| TELKOM INDONESIA | 0.60% | |
| ELISA OYJ | 0.59% | |
| MYCRONIC AB | 0.59% | |
| TECAN GROUP AG-R | 0.59% | |
| CURRYS PLC | 0.58% | |
| HAMMERSON PLC REIT | 0.58% | |
| TINGYI | 0.58% | |
| GRUMA SAB-B | 0.58% | |
| SERIA CO LTD | 0.57% | |
| COWAY CO LTD | 0.57% | |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0.57% | |
| LOOMIS AB COMMON STOCK | 0.57% | |
| SHIMIZU CORP | 0.56% | |
| ANDRITZ AG | 0.53% | |
| WERELDHAVE NV | 0.52% |
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