Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HISIX vs AWWIX
Shared holdings
15
HISIX covered by AWWIX
30.39%
AWWIX covered by HISIX
30.39%
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.
HISIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SHELL PLC | 4.93% | |
| AIA Group Ltd | 3.91% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.66% | |
| ASML Holding NV | 3.61% | |
| DBS GROUP HLDGS | 3.45% | |
| BAE SYSTEMS PLC | 3.37% | |
| ALLIANZ SE (REGD) | 3.17% | |
| BBVA | 3.12% | |
| RIO TINTO PLC | 3.10% | |
| CHUGAI PHARMA CO | 3.04% | |
| ROCHE HOLDING AG | 2.84% | |
| MANULIFE FIN | 2.75% | |
| SAMSUNG ELEC VTG GDR REGS | 2.63% | |
| HALEON PLC | 2.60% | |
| LASERTEC CORP | 2.45% | |
| ALFA LAVAL AB COMMON STOCK | 2.42% | |
| SONY GROUP CORP | 2.32% | |
| L'OREAL SA ORD | 2.24% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 2.06% | |
| ALIMENTATION COUCHE-TARD INC | 2.00% | |
| SHIONOGI & CO | 1.79% | |
| Epiroc Aktiebolag | 1.76% | |
| Novartis AG (Registered) | 1.74% | |
| Compass Group PLC | 1.73% | |
| SCHNEIDER ELECTR | 1.72% | |
| M3 INC COMMON STOCK | 1.65% | |
| DAIFUKU CO LTD | 1.65% | |
| GENMAB AS | 1.50% | |
| State Street Navigator Securities Lending Portfolio II | 1.50% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.47% | |
| ADYEN NV | 1.46% | |
| INFINEON TECH | 1.42% | |
| ASSA ABLOY AB SER B | 1.38% | |
| Techtronic Industries Company Limited | 1.37% | |
| SAFRAN SA | 1.37% | |
| CAN NATL RAILWAY | 1.37% | |
| RECRUIT HOLDINGS | 1.36% | |
| ASTRAZENECA PLC | 1.35% | |
| DISCO CORP | 1.34% | |
| Amadeus IT Holding, S.A. | 1.25% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.25% | |
| ATLAS COPCO-A | 1.22% | |
| NICE SYSTEM LTD SPONSORED ADR | 1.04% | |
| SYMRISE AG COMMON STOCK | 0.96% | |
| SYSMEX CORPORATION | 0.92% | |
| KEYENCE CORP | 0.89% | |
| Unicharm Corporation | 0.89% | |
| OBIC COMPANY LTD | 0.83% | |
| Dassault Systemes SE | 0.78% | |
| SONOVA HOLDING A | 0.75% |
AWWIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 5.19% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.05% | |
| ASML Holding NV | 3.71% | |
| BANCO SANTANDER SA | 3.55% | |
| LLOYDS BANKING | 3.36% | |
| DBS GROUP HLDGS | 3.25% | |
| KAWASAKI HVY IND | 3.05% | |
| TENCENT HOLDINGS LTD | 3.03% | |
| MIZUHO FINANCIAL | 2.84% | |
| SIEMENS AG-REG | 2.79% | |
| BHP GROUP LTD | 2.69% | |
| BAE SYSTEMS PLC | 2.69% | |
| SHELL PLC | 2.60% | |
| AIA Group Ltd | 2.53% | |
| HDFC BANK LTD SPON ADR | 2.41% | |
| FANUC CORP | 2.40% | |
| Novartis AG (Registered) | 2.35% | |
| ASTRAZENECA PLC | 2.29% | |
| BROOKFIELD CORP CL A | 2.04% | |
| LONDON STOCK EXCHANGE GRP PLC | 2.02% | |
| ASSA ABLOY AB SER B | 1.94% | |
| INTERCONTINENTAL | 1.93% | |
| Suzuki Motor Corporation | 1.93% | |
| Common Stock | 1.92% | |
| Airbus SE | 1.88% | |
| SAP SE | 1.81% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.76% | |
| BABA-W | 1.76% | |
| ALCON INC | 1.67% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.62% | |
| SONY GROUP CORP | 1.55% | |
| JAMES HARDIE-CDI | 1.55% | |
| MERCADOLIBRE INC | 1.54% | |
| Compass Group PLC | 1.53% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.49% | |
| ATLAS COPCO-A | 1.49% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.49% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.39% | |
| CHUBB LTD | 1.24% | |
| FERRARI NV /EUR/ 0.00000000 | 1.16% | |
| DIAGEO PLC | 1.16% | |
| ICON PLC | 1.10% | |
| Hermes International SCA | 1.06% | |
| Kerry Group Public Limited Company | 1.03% | |
| HALEON PLC | 1.00% | |
| CAN NATL RAILWAY | 0.89% | |
| RELX PLC | 0.82% | |
| NOVO NORDISK-B | 0.77% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.65% |
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