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IPAV vs AIAFX

Shared holdings
8
IPAV covered by AIAFX
11.52%
AIAFX covered by IPAV
11.52%

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.

IPAV (Feb. 28, 2026)

SecurityWeight
ARCELORMITTAL4.06%
KOMATSU LTD3.63%
SHIN-ETSU CHEM3.38%
POSCO HOLDINGS I3.19%
CELLNEX TELECOM3.18%
PRYSMIAN SPA3.16%
CANADIAN PACIFIC KANSAS CITY LTD3.10%
Epiroc Aktiebolag3.07%
VINCI SA3.01%
CEMEX SAB-SP ADR2.98%
TATA STEEL LTD2.94%
FERROVIAL SE2.94%
CAN NATL RAILWAY2.94%
HOLCIM LTD2.59%
ULTRATECH CEMENT2.59%
LARSEN and TOUBRO LTD2.56%
NIPPON STEEL COR2.54%
EIFFAGE2.50%
HEIDELBERG MATERIALS AG COMMON STOCK2.28%
JSW STEEL LTD /INR/ 0.000000002.13%
ATKINSREALIS GRO1.88%
BLUESCOPE STEEL1.43%
LS ELECTRIC CO L1.35%
JFE HOLDINGS INC1.25%
NKT A/S1.14%
ACCIONA SA1.12%
China Tower Corporation Limited1.07%
INDUS TOWERS LTD1.02%
POLYCAB INDIA LT1.01%
TCC0.95%
VOESTALPINE AG0.94%
NEXANS SA0.87%
JINDAL STL N POWER INR 5DM /INR/ INE749A01030 0.000000000.87%
SAIPEM SPA0.87%
GERDAU SA -SPON ADR DEPOSITARY RECEIPT0.84%
AURIZON HOLDINGS0.84%
SSAB-B0.83%
BALFOUR BEATTY0.80%
AMBUJA CEMENTS0.73%
GAMUDA BHD0.73%
BUZZI UNICEM SPA0.71%
SAMSUNG ENGINEER0.65%
AALBERTS NV COMMON STOCK0.63%
HITACHI CONST MA0.61%
CONCH CEMENT-H0.60%
KEI INDUS LTD0.56%
COMSYS HOLDINGS0.54%
EXEO GROUP INC0.52%
PENTA-OCEAN CONS0.52%
CHINA NATL BDG-H0.51%

AIAFX (Jan. 31, 2026)

SecurityWeight
CHENIERE ENERGY INC3.21%
RWE AG3.06%
WILLIAMS COS INC2.94%
NEXTERA ENERGY INC2.93%
KINDER MORGAN INC2.82%
UNION PACIFIC CORP2.78%
INTL CONTAINER TERM SVCS INC COMMON STOCK2.74%
FERROVIAL SE2.68%
ENBRIDGE INC2.44%
AMERICAN TOWER CORP2.35%
HELIOS TOWER2.33%
CELLNEX TELECOM2.31%
VEOLIA ENVIRONNE2.28%
PPL CORPORATION2.25%
SSE PLC2.18%
Groupe Eurotunnel SA2.16%
AENA SME SA2.14%
RUMO SA2.06%
ENGIE2.05%
FIRSTENERGY CORP2.04%
CROWN CASTLE INC1.98%
CANADIAN PACIFIC KANSAS CITY LTD1.98%
NORFOLK SOUTHERN CORP1.97%
MOTIVA INFRAESTR1.96%
TXNM ENERGY INC1.95%
CLEARWAY ENERGY INC CL C1.95%
CENTERPOINT ENERGY INC1.94%
JAPAN AIR TERMIN1.94%
CMS ENERGY CORP1.93%
ONEOK INC1.86%
EDP RENOVAVEIS S1.77%
WASTE MANAGEMENT INC1.69%
CORECIVIC INC1.64%
PROMOTORA Y OPER1.52%
DUKE ENERGY CORP NEW1.49%
National Grid PLC SPON ADR EACH REP 5 ORD SHS1.48%
EIFFAGE1.47%
VINCI SA1.46%
IHS Holding Ltd.1.43%
AMERICAN ELECTRIC POWER CO INC1.39%
IDACORP INC1.35%
ENEL SPA1.23%
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL1.12%
AURIZON HOLDINGS1.11%
Corp. America Airports SA1.11%
GRUPO AEROPORTUA1.08%
INFRASTRUTTURE W1.07%
Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS1.06%
GRUPO AEROPORTUARIO DE SUR1.05%
MAYNILAD WATER SERVICES INC COMMON STOCK0.96%

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