Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HWNIX vs AAIEX
Shared holdings
25
HWNIX covered by AAIEX
19.25%
AAIEX covered by HWNIX
19.25%
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.
HWNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SAP SE | 4.10% | |
| ERICSSON (LM) TELE CO CL B | 4.08% | |
| SHELL PLC | 3.92% | |
| TOTALENERGIES SE | 3.75% | |
| AKZO NOBEL | 3.75% | |
| FUSO CHEMICAL CO | 3.46% | |
| HENKEL AG & CO K | 3.15% | |
| HEINEKEN HLDG | 3.01% | |
| NIPPON SANSO HOL | 2.70% | |
| QANTAS AIRWAYS | 2.66% | |
| BNP PARIBAS | 2.63% | |
| NATIONAL GRID PL | 2.57% | |
| ACCOR SA | 2.37% | |
| SIEMENS AG-REG | 2.36% | |
| ASTRAZENECA PLC | 2.21% | |
| LOGISTA | 2.21% | |
| FRST AM-GV OB-X | 2.13% | |
| JULIUS BAER GROU | 1.95% | |
| PANASONIC HOLDIN | 1.90% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1.87% | |
| LLOYDS BANKING | 1.84% | |
| KONINKLIJKE PHIL | 1.80% | |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 1.76% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.76% | |
| BANCA MONTE DEI | 1.74% | |
| HAVAS NV | 1.73% | |
| ING GROEP NV | 1.64% | |
| BARCLAYS PLC | 1.63% | |
| GLENCORE PLC | 1.61% | |
| Airbus SE | 1.57% | |
| LOTTOMATICA GROU | 1.53% | |
| Vodafone Group Public Limited Company | 1.53% | |
| WPP PLC | 1.48% | |
| ARCA CONT. SAB DE CV | 1.46% | |
| SOC GENERALE SA | 1.46% | |
| SUNCOR ENERGY INC | 1.44% | |
| MAGNA INTL | 1.42% | |
| ABN AMRO BANK-CV | 1.33% | |
| RANDSTAD NV | 1.30% | |
| SUBSEA 7 SA | 1.28% | |
| IGM FINANCIAL IN | 1.15% | |
| DAIMLER TRUCK HO | 1.12% | |
| INFORMA PLC | 0.97% | |
| GSK PLC | 0.93% | |
| CENOVUS ENERGY INC | 0.90% | |
| BMW AG - PRF | 0.90% | |
| KOSMOS ENERGY LTD | 0.89% | |
| MERCEDES-BENZ GR | 0.75% | |
| BURBERRY GROUP PLC COMMON STOCK | 0.70% | |
| CAPGEMINI SE | 0.70% |
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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