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FOPAX vs VIOPX

Shared holdings
32
FOPAX covered by VIOPX
10.10%
VIOPX covered by FOPAX
10.10%

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.

FOPAX (Jan. 31, 2026)

SecurityWeight
INTERPUMP SPA2.97%
LAGERCRANTZ-B SH2.66%
ADDTECH AB-B SH2.54%
GAMES WORKSHOP GROUP CO PLC2.51%
KBC ANCORA2.42%
BE SEMICONDUCTOR2.27%
Fidelity Cash Central Fund2.10%
AZBIL CORP2.08%
HOWDEN JOINERY G2.06%
InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS1.84%
AALBERTS NV COMMON STOCK1.77%
OR ROYALTIES INC1.74%
BODYCOTE PLC1.60%
BERGMAN BEVING AKTIEBOLAG1.51%
Fidelity Securities Lending Cash Central Fund1.46%
USS Company, Ltd.1.40%
OXFORD INSTR1.37%
RICHELIEU HARDW1.37%
CTS Eventim AG & Company KGaA1.27%
IMDEX LTD1.24%
TEL AVIV STOCK E1.17%
ZEGONA COMMUNICATIONS PLC1.16%
HOKUHOKU FINANCI1.16%
LISI SA1.14%
DAIEI KANKYO CO1.14%
STEADFAST GROUP1.14%
SHO-BOND HOLDINGS CO LTD COMMON STOCK1.14%
KONGSBERG GRUPP1.09%
NSD CO LTD1.03%
JAPAN ELEVATOR S1.02%
DIPLOMA PLC COMMON STOCK1.01%
AUTO1 GROUP SE1.00%
SK KAKEN CO LTD COMMON STOCK0.98%
KOSHIDAKA HOLDINGS CO LTD0.98%
ISHARES MSCI EAFE SMALL CAP ETF0.98%
Ituran Location and Control Ltd0.87%
PRICESMART INC0.86%
AERCAP HOLDINGS NV0.78%
CURVES HOLDINGS0.77%
VETOQUINOL SA0.76%
HACHIJUNI NAGANO0.74%
MONOGATARI CORP THE0.71%
SAN-AI OBBLI CO0.70%
TOCALO CO LTD0.67%
GOLDCREST CO LTD0.63%
HILL & SMITH PLC COMMON STOCK0.62%
RHEINMETALL AG0.61%
INTL CONTAINER TERM SVCS INC COMMON STOCK0.60%
TSURUHA HOLDINGS INC COMMON STOCK0.60%
INVISIO AB0.60%

VIOPX (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio3.16%
PARTNERS GROUP HOLDING AG COMMON STOCK1.16%
DISCO CORP1.06%
IMI PLC ORD0.97%
KNORR-BREMSE AG0.94%
ISHARES MSCI EAFE SMALL CAP ETF0.90%
SPIRAX GROUP PLC COMMON STOCK0.89%
AZBIL CORP0.88%
ROTORK PLC COMMON STOCK0.84%
SVENSKA HAN-A0.83%
Bunzl Public Limited Company0.83%
MISUMI GROUP INC0.83%
MEBUKI FINANCIAL0.80%
WEG SA0.80%
Toyo Suisan Kaisha Ltd.0.76%
RAIADROGASIL0.75%
ADVANTECH0.75%
BAWAG GROUP AG0.74%
TOTVS SA0.74%
KIKKOMAN CORP0.74%
LEGRAND SA COMMON STOCK0.73%
VZ HOLDING AG0.72%
CTS Eventim AG & Company KGaA0.68%
ITAUSA SA - PREFERRED SHARES0.67%
NIEN MADE0.67%
HOWDEN JOINERY G0.66%
RECORDATI SPA0.66%
WEIR GROUP PLC0.65%
OBIC COMPANY LTD0.64%
CCL INDS B0.63%
GAZTRANSPORT0.62%
Hysan Development Company, Ltd.0.60%
KYUSHU ELEC PWR0.60%
COMPUTERSHARE LT0.60%
ITALGAS SPA0.60%
TELKOM INDONESIA0.60%
ELISA OYJ0.59%
MYCRONIC AB0.59%
TECAN GROUP AG-R0.59%
CURRYS PLC0.58%
HAMMERSON PLC REIT0.58%
TINGYI0.58%
GRUMA SAB-B0.58%
SERIA CO LTD0.57%
COWAY CO LTD0.57%
INTERTEK GROUP PLC COMMON STOCK GBP.010.57%
LOOMIS AB COMMON STOCK0.57%
SHIMIZU CORP0.56%
ANDRITZ AG0.53%
WERELDHAVE NV0.52%

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