Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HFSIX vs AAIEX
Shared holdings
19
HFSIX covered by AAIEX
19.63%
AAIEX covered by HFSIX
19.63%
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.
HFSIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| GSK PLC | 3.39% | |
| STANDARD CHARTER | 2.97% | |
| Vodafone Group Public Limited Company | 2.84% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.74% | |
| SOC GENERALE SA | 2.71% | |
| Sanofi SA | 2.51% | |
| ANGLO AMER PLC | 2.49% | |
| ABN AMRO BANK-CV | 2.42% | |
| NOVO NORDISK-B | 2.42% | |
| SWATCH GROUP-BR | 2.41% | |
| AMBEV SA | 2.31% | |
| HENKEL AG KGAA | 2.28% | |
| CONTINENTAL AG | 2.22% | |
| BARCLAYS PLC | 2.17% | |
| PANASONIC HOLDIN | 2.15% | |
| Prudential Public Limited Company | 2.13% | |
| OMV AG | 2.12% | |
| BRIT LAND CO PLC | 2.07% | |
| NIPPON TV HDS | 2.07% | |
| BRITISH AMERICAN TOBACCO PLC | 2.02% | |
| SHINHAN FINANCIA | 1.94% | |
| ROHM CO LTD | 1.93% | |
| BNP PARIBAS | 1.93% | |
| KB FINANCIAL GRO | 1.84% | |
| IMPERIAL BRANDS | 1.81% | |
| PERNOD RICARD SA | 1.78% | |
| Ternium SA | 1.78% | |
| KONINKLIJKE AHOL | 1.77% | |
| DENTSU GROUP INC | 1.74% | |
| BT GROUP PLC | 1.72% | |
| HON HAI | 1.71% | |
| KOITO MANUFACTURING CO LTD COMMON STOCK | 1.70% | |
| Bridgestone Corporation | 1.65% | |
| MEDIPAL HD | 1.58% | |
| RIO TINTO PLC | 1.57% | |
| REPSOL SA | 1.55% | |
| KERING | 1.54% | |
| CONCH CEMENT-H | 1.53% | |
| KOSE HOLDINGS CO | 1.51% | |
| BASF SE COMMON STOCK | 1.50% | |
| ENI SPA | 1.49% | |
| CARREFOUR SA | 1.48% | |
| AXA | 1.48% | |
| YAMAHA CORP | 1.47% | |
| RANDSTAD NV | 1.45% | |
| HSBC HOLDINGS PL | 1.42% | |
| VOLKSWAGEN-PREF | 1.41% | |
| DEUTSCHE LUFT-RG | 1.38% | |
| TESCO PLC | 1.30% | |
| WPP PLC | 1.27% |
AAIEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALSTOM | 2.93% | |
| BARCLAYS PLC | 2.30% | |
| SAMSUNG ELECTRONICS CO LTD | 2.16% | |
| American Beacon U.S. Government Money Market Fund | 1.95% | |
| ASTRAZENECA PLC | 1.91% | |
| RECKITT BENCKISE | 1.80% | |
| BNP PARIBAS | 1.80% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.72% | |
| SHELL PLC | 1.71% | |
| SOC GENERALE SA | 1.63% | |
| GSK PLC | 1.62% | |
| Prudential Public Limited Company | 1.56% | |
| KERING | 1.50% | |
| BANCO SANTANDER SA | 1.44% | |
| CAPGEMINI SE | 1.33% | |
| HEINEKEN NV | 1.30% | |
| RENESAS ELECTRON | 1.30% | |
| RELX PLC | 1.16% | |
| UNITED OVERSEAS | 1.13% | |
| SAINT GOBAIN | 1.11% | |
| UNICREDIT SPA | 1.10% | |
| ASML Holding NV | 1.09% | |
| NOVO NORDISK-B | 1.06% | |
| ADECCO GROUP AG | 0.99% | |
| SUMITOMO CORP | 0.98% | |
| BRITISH AMERICAN TOBACCO PLC | 0.95% | |
| REPSOL SA | 0.91% | |
| FANUC CORP | 0.90% | |
| TAYLOR WIMPEY PL | 0.90% | |
| Sanofi SA | 0.89% | |
| RANDSTAD NV | 0.89% | |
| UNILEVER PLC | 0.88% | |
| TELEPERFORMANCE SE | 0.86% | |
| ASTRAZENECA PLC SPONS ADR | 0.86% | |
| AIA Group Ltd | 0.85% | |
| ORANGE | 0.85% | |
| ING GROEP NV | 0.84% | |
| DHL GROUP | 0.81% | |
| ENGIE | 0.81% | |
| INFINEON TECH | 0.80% | |
| WHITBREAD PLC COMMON STOCK | 0.79% | |
| ANHEUSER-BUSCH INBEV SA/NV | 0.79% | |
| CONTINENTAL AG | 0.79% | |
| SMC CORP | 0.76% | |
| MERCEDES-BENZ GR | 0.75% | |
| MONDI PLC COMMON STOCK | 0.73% | |
| SAP SE | 0.72% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.72% | |
| DEUTSCHE TELEKOM | 0.72% | |
| Common Stock | 0.70% |
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