Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IAFEX vs JOGEX
Shared holdings
4
IAFEX covered by JOGEX
4.83%
JOGEX covered by IAFEX
4.83%
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.
IAFEX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| HERMES INTL | 3.65% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.90% | |
| SAINT GOBAIN | 2.87% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 2.43% | |
| ASML HOLDING NV | 2.29% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 2.23% | |
| CFD_EQS GOLDUS33 0045614 | 2.17% | |
| EXPERIAN PLC | 2.13% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 2.01% | |
| NOVARTIS AG-REG | 1.97% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 1.96% | |
| AstraZeneca PLC ORD USD0.25 | 1.91% | |
| SAP SE | 1.86% | |
| NOVO NORDISK-B | 1.83% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.74% | |
| Nomura Holdings Inc. ADR REP 1 ORD NPV(BNY) | 1.63% | |
| CFD_EQS GOLDUS33 3134865 | 1.62% | |
| ABB LTD-REG | 1.57% | |
| COCA COLA EUROPEAN PARTNERS PLC | 1.54% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.51% | |
| Eni SpA NPV | 1.50% | |
| Keyence Corporation | 1.49% | |
| COMMON STOCK | 1.48% | |
| Societe Generale S.A. EUR1.25 | 1.44% | |
| SAMSUNG ELECTRON | 1.44% | |
| DHL GROUP /EUR/ 0.00000000 | 1.40% | |
| CFD_EQS GOLDUS33 5705946 | 1.38% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.37% | |
| Beiersdorf AG NPV | 1.33% | |
| SANOFI | 1.31% | |
| Equinor ASA NOK2.50 | 1.31% | |
| Repsol YPF S.A. | 1.31% | |
| L'OREAL | 1.30% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 1.29% | |
| ROYAL BANK OF CANADA | 1.28% | |
| ROCHE HLDG-GENUS | 1.28% | |
| HDFC BANK LTD SPON ADR | 1.26% | |
| ANGLO AMER PLC | 1.26% | |
| Wolters Kluwer NV EUR0.12 | 1.25% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.23% | |
| MIZUHO FINL. GRP. INC | 1.23% | |
| Next PLC ORD GBP0.10 | 1.22% | |
| Intesa Sanpaolo S.p.A. NPV | 1.19% | |
| UniCredit S.p.A. NPV | 1.19% | |
| BRADESCO-ADR | 1.18% | |
| ING Groep N.V. EUR0.01 | 1.15% | |
| FRST AM-GV OB-X | 1.14% | |
| MERCADOLIBRE INC | 1.13% | |
| Aeroports de Paris SA | 1.12% | |
| Xero Ltd. NPV | 1.10% |
JOGEX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| COINBASE GLOBAL INC | 2.89% | |
| Siemens Energy AG NPV | 2.80% | |
| NETFLIX INC | 2.61% | |
| BROADCOM INC | 2.60% | |
| SAP SE | 2.58% | |
| Spotify Technology SA | 2.58% | |
| UBER TECHNOLOGIES INC | 2.56% | |
| Resona Holdings Inc. NPV | 2.52% | |
| SONY GRP. CORP | 2.48% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 2.47% | |
| ALPHABET INC CL A | 2.46% | |
| SEA LTD ADR | 2.46% | |
| NEC Corporation | 2.45% | |
| Q2 HOLDINGS INC | 2.45% | |
| KBC GRP. NV | 2.44% | |
| INTERCONTINENTAL EXCHANGE INC | 2.44% | |
| STONEX GROUP INC | 2.43% | |
| AMAZON.COM INC | 2.43% | |
| E.ON SE NPV | 2.43% | |
| CBOE GLOBAL MARKETS INC | 2.40% | |
| UBS GROUP AG USD0.10 (REG S) | 2.39% | |
| TRADEWEB MARKETS INC A | 2.39% | |
| MERCADOLIBRE INC | 2.36% | |
| SALESFORCE INC | 2.32% | |
| NUTANIX INC CL A | 2.31% | |
| CME GROUP INC CL A | 2.27% | |
| INTUITIVE SURGICAL INC | 2.24% | |
| JABIL INC | 2.24% | |
| ZSCALER INC | 2.24% | |
| TOAST INC-A | 2.22% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 2.21% | |
| AGNICO EAGLE MINES LTD | 2.20% | |
| ARGENX SE SPONSORED ADR | 2.19% | |
| Danone SA EUR0.25 | 2.18% | |
| WHEATON PRECIOUS METALS CORP | 2.15% | |
| UNILEVER PLC /GBP/ 0.00000000 | 2.15% | |
| TRIP.COM GRP. LTD | 2.13% | |
| REDDIT INC-A | 2.08% | |
| GENERAL ELECTRIC CO | 2.07% | |
| RUBRIK INC-A | 1.83% | |
| ADMA BIOLOGICS INC | 1.81% | |
| JAZZ PHARMACEUTI | 1.79% | |
| IVANHOE MINES LTD | 1.75% |
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