Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| ARCELORMITTAL | 4.06% | |
| KOMATSU LTD | 3.63% | |
| SHIN-ETSU CHEM | 3.38% | |
| POSCO HOLDINGS I | 3.19% | |
| CELLNEX TELECOM | 3.18% | |
| PRYSMIAN SPA | 3.16% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.10% | |
| Epiroc Aktiebolag | 3.07% | |
| VINCI SA | 3.01% | |
| CEMEX SAB-SP ADR | 2.98% | |
| TATA STEEL LTD | 2.94% | |
| FERROVIAL SE | 2.94% | |
| CAN NATL RAILWAY | 2.94% | |
| HOLCIM LTD | 2.59% | |
| ULTRATECH CEMENT | 2.59% | |
| LARSEN and TOUBRO LTD | 2.56% | |
| NIPPON STEEL COR | 2.54% | |
| EIFFAGE | 2.50% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 2.28% | |
| JSW STEEL LTD /INR/ 0.00000000 | 2.13% | |
| ATKINSREALIS GRO | 1.88% | |
| BLUESCOPE STEEL | 1.43% | |
| LS ELECTRIC CO L | 1.35% | |
| JFE HOLDINGS INC | 1.25% | |
| NKT A/S | 1.14% | |
| ACCIONA SA | 1.12% | |
| China Tower Corporation Limited | 1.07% | |
| INDUS TOWERS LTD | 1.02% | |
| POLYCAB INDIA LT | 1.01% | |
| TCC | 0.95% | |
| VOESTALPINE AG | 0.94% | |
| NEXANS SA | 0.87% | |
| JINDAL STL N POWER INR 5DM /INR/ INE749A01030 0.00000000 | 0.87% | |
| SAIPEM SPA | 0.87% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.84% | |
| AURIZON HOLDINGS | 0.84% | |
| SSAB-B | 0.83% | |
| BALFOUR BEATTY | 0.80% | |
| AMBUJA CEMENTS | 0.73% | |
| GAMUDA BHD | 0.73% | |
| BUZZI UNICEM SPA | 0.71% | |
| SAMSUNG ENGINEER | 0.65% | |
| AALBERTS NV COMMON STOCK | 0.63% | |
| HITACHI CONST MA | 0.61% | |
| CONCH CEMENT-H | 0.60% | |
| KEI INDUS LTD | 0.56% | |
| COMSYS HOLDINGS | 0.54% | |
| EXEO GROUP INC | 0.52% | |
| PENTA-OCEAN CONS | 0.52% | |
| CHINA NATL BDG-H | 0.51% |
AIAFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CHENIERE ENERGY INC | 3.21% | |
| RWE AG | 3.06% | |
| WILLIAMS COS INC | 2.94% | |
| NEXTERA ENERGY INC | 2.93% | |
| KINDER MORGAN INC | 2.82% | |
| UNION PACIFIC CORP | 2.78% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 2.74% | |
| FERROVIAL SE | 2.68% | |
| ENBRIDGE INC | 2.44% | |
| AMERICAN TOWER CORP | 2.35% | |
| HELIOS TOWER | 2.33% | |
| CELLNEX TELECOM | 2.31% | |
| VEOLIA ENVIRONNE | 2.28% | |
| PPL CORPORATION | 2.25% | |
| SSE PLC | 2.18% | |
| Groupe Eurotunnel SA | 2.16% | |
| AENA SME SA | 2.14% | |
| RUMO SA | 2.06% | |
| ENGIE | 2.05% | |
| FIRSTENERGY CORP | 2.04% | |
| CROWN CASTLE INC | 1.98% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.98% | |
| NORFOLK SOUTHERN CORP | 1.97% | |
| MOTIVA INFRAESTR | 1.96% | |
| TXNM ENERGY INC | 1.95% | |
| CLEARWAY ENERGY INC CL C | 1.95% | |
| CENTERPOINT ENERGY INC | 1.94% | |
| JAPAN AIR TERMIN | 1.94% | |
| CMS ENERGY CORP | 1.93% | |
| ONEOK INC | 1.86% | |
| EDP RENOVAVEIS S | 1.77% | |
| WASTE MANAGEMENT INC | 1.69% | |
| CORECIVIC INC | 1.64% | |
| PROMOTORA Y OPER | 1.52% | |
| DUKE ENERGY CORP NEW | 1.49% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 1.48% | |
| EIFFAGE | 1.47% | |
| VINCI SA | 1.46% | |
| IHS Holding Ltd. | 1.43% | |
| AMERICAN ELECTRIC POWER CO INC | 1.39% | |
| IDACORP INC | 1.35% | |
| ENEL SPA | 1.23% | |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 1.12% | |
| AURIZON HOLDINGS | 1.11% | |
| Corp. America Airports SA | 1.11% | |
| GRUPO AEROPORTUA | 1.08% | |
| INFRASTRUTTURE W | 1.07% | |
| Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS | 1.06% | |
| GRUPO AEROPORTUARIO DE SUR | 1.05% | |
| MAYNILAD WATER SERVICES INC COMMON STOCK | 0.96% |
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