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IPOS vs ARMY

Shared holdings
2
IPOS covered by ARMY
5.14%
ARMY covered by IPOS
5.14%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IPOS (March 31, 2026)

SecurityWeight
GALDERMA GROUP A10.58%
KIOXIA HOLDINGS9.10%
JX ADVANCED META6.70%
CONTEMPORARY A-H6.69%
HORIZON ROBOTICS4.61%
J&T GLOBAL EXPRE4.54%
LOTTOMATICA GROU4.09%
MIDEA GROUP CO L3.93%
KOKUSAI ELECTRIC3.74%
State Street Navigator Securities Lending Government Money Market Portfolio3.11%
Zijin Gold International Company Limited3.04%
RENK GROUP AG2.72%
CSG NV2.42%
DESTEK FINANS FA2.15%
LAOPU GOLD CO -H2.14%
AMMAN MINERAL IN2.11%
RAKUTEN BANK LTD1.91%
SICHUAN KELUN-H1.86%
WUXI XDC CAYMAN1.72%
PUIG BRANDS SA-B1.71%
TOKYO METRO CO L1.67%
VERISURE PLC1.66%
CVC CAPITAL PART1.64%
ZABKA GROUP SA1.54%
SBI SHINSEI BANK1.41%
Minimax Group, Inc.1.22%
INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD H1.14%
GUMING HOLDINGS LTD1.02%
JIANGSU HENGRU-H0.98%
ZHEJIANG SANHU-H0.96%
NOBA BANK GROUP AB0.83%
Sany Heavy Industry Co. Ltd., Class H0.71%
SF HOLDINGS CO0.66%
CHIFENG JILONG-H0.63%
MAO GEPING COSME0.62%
Giga Device Semiconductor Inc. CNY1 H0.48%
Montage Technology Co Ltd0.48%
LENS TECHNOLOG-H0.45%
Mixue Group, Class H0.43%
Shanghai Biren Technology Co., Ltd.0.40%
MUYUAN FOODS CO LTD H0.40%
FOSHAN HAITIAN FLAVOURING-H COMMON STOCK0.39%
Seres Group Co. Ltd.0.37%
BUSY MING GROUP CO LTD0.33%
Eastroc Beverage Group Co Ltd. CNY1 H0.31%
Wuxi Lead Intelligent Equipment Co. Ltd.0.19%
Shenzhen Han's CNC Technology Co Ltd0.18%

ARMY (Feb. 28, 2026)

SecurityWeight
KONGSBERG GRUPP5.68%
ELBIT SYSTEMS LTD5.22%
SAAB AB-B4.63%
INDRA SISTEMAS4.45%
DASSAULT AVIATION SA4.40%
BAE SYSTEMS PLC4.37%
RHEINMETALL AG4.11%
LEONARDO SPA4.08%
THALES SA3.92%
BABCOCK INTL GRP3.87%
QINETIQ GROUP PLC COMMON STOCK3.86%
CSG NV3.85%
CHEMRING GROUP3.83%
HENSOLDT AG3.65%
RENK GROUP AG3.61%
ROCKET LAB CORP3.39%
ROLLS-ROYCE HOLDINGS PLC3.36%
Airbus SE3.33%
MTU AERO ENGINES3.02%
SAFRAN SA2.92%
TKMS AG& CO KGAA2.79%
AEROVIRONMENT INC2.48%
LOCKHEED MARTIN CORP1.92%
PALANTIR TECHNOLOGIES INC1.90%
L3HARRIS TECHNOLOGIES INC1.69%
RTX CORP1.47%
NORTHROP GRUMMAN CORP1.32%
AVON TECHNOLOGIES PLC1.31%
GENERAL DYNAMICS CORPORATION1.17%
LEONARDO DRS INC1.17%
FIRST AM-TR OB-X1.12%
BOEING CO/THE1.08%
AVIO SPA1.02%

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