Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPOS vs AZTD
Shared holdings
3
IPOS covered by AZTD
5.12%
AZTD covered by IPOS
5.12%
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)
| Security | Weight | |
|---|---|---|
| GALDERMA GROUP A | 10.58% | |
| KIOXIA HOLDINGS | 9.10% | |
| JX ADVANCED META | 6.70% | |
| CONTEMPORARY A-H | 6.69% | |
| HORIZON ROBOTICS | 4.61% | |
| J&T GLOBAL EXPRE | 4.54% | |
| LOTTOMATICA GROU | 4.09% | |
| MIDEA GROUP CO L | 3.93% | |
| KOKUSAI ELECTRIC | 3.74% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.11% | |
| Zijin Gold International Company Limited | 3.04% | |
| RENK GROUP AG | 2.72% | |
| CSG NV | 2.42% | |
| DESTEK FINANS FA | 2.15% | |
| LAOPU GOLD CO -H | 2.14% | |
| AMMAN MINERAL IN | 2.11% | |
| RAKUTEN BANK LTD | 1.91% | |
| SICHUAN KELUN-H | 1.86% | |
| WUXI XDC CAYMAN | 1.72% | |
| PUIG BRANDS SA-B | 1.71% | |
| TOKYO METRO CO L | 1.67% | |
| VERISURE PLC | 1.66% | |
| CVC CAPITAL PART | 1.64% | |
| ZABKA GROUP SA | 1.54% | |
| SBI SHINSEI BANK | 1.41% | |
| Minimax Group, Inc. | 1.22% | |
| INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD H | 1.14% | |
| GUMING HOLDINGS LTD | 1.02% | |
| JIANGSU HENGRU-H | 0.98% | |
| ZHEJIANG SANHU-H | 0.96% | |
| NOBA BANK GROUP AB | 0.83% | |
| Sany Heavy Industry Co. Ltd., Class H | 0.71% | |
| SF HOLDINGS CO | 0.66% | |
| CHIFENG JILONG-H | 0.63% | |
| MAO GEPING COSME | 0.62% | |
| Giga Device Semiconductor Inc. CNY1 H | 0.48% | |
| Montage Technology Co Ltd | 0.48% | |
| LENS TECHNOLOG-H | 0.45% | |
| Mixue Group, Class H | 0.43% | |
| Shanghai Biren Technology Co., Ltd. | 0.40% | |
| MUYUAN FOODS CO LTD H | 0.40% | |
| FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 0.39% | |
| Seres Group Co. Ltd. | 0.37% | |
| BUSY MING GROUP CO LTD | 0.33% | |
| Eastroc Beverage Group Co Ltd. CNY1 H | 0.31% | |
| Wuxi Lead Intelligent Equipment Co. Ltd. | 0.19% | |
| Shenzhen Han's CNC Technology Co Ltd | 0.18% |
AZTD (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LUMENTUM HOLDINGS INC | 4.10% | |
| SPROTT INC | 2.83% | |
| FRST AM-GV OB-X | 2.73% | |
| OCEANAGOLD CORP | 2.68% | |
| ORLA MINING LTD | 2.64% | |
| ENOVA INTL INC | 2.49% | |
| SHIMIZU CORP | 2.45% | |
| DEUTZ AG | 2.42% | |
| ARRAY TECHNOLOGIES INC | 2.38% | |
| COMMERCIAL METALS CO | 2.36% | |
| FLATEXDEGIRO SE | 2.35% | |
| GREENCORE GROUP PLC | 2.26% | |
| ITALGAS SPA | 2.25% | |
| ALLEGRO MICROSYSTEMS INC | 2.24% | |
| DUFRY AG-REG | 2.23% | |
| ITV PLC | 2.22% | |
| ARGAN INC | 2.20% | |
| GIBSON ENERGY | 2.17% | |
| BAM GROEP | 2.16% | |
| ANRITSU CORP | 2.14% | |
| FEDERATED HERMES INC | 2.08% | |
| ARROW ELECTRONICS INC | 2.07% | |
| PALOMAR HOLDINGS | 2.05% | |
| HALOZYME THERAPEUTICS INC | 2.04% | |
| MITIE GROUP | 1.98% | |
| REV GROUP INC | 1.97% | |
| VALMET OYJ | 1.94% | |
| LOTTOMATICA GROU | 1.88% | |
| TOYO TIRE CORP | 1.82% | |
| MEDPACE HOLDINGS INC | 1.81% | |
| PJT PARTNERS INC | 1.78% | |
| STERLING INFRASTRUCTURE INC | 1.77% | |
| TECHNIP ENERGIES | 1.70% | |
| RAKUTEN BANK LTD | 1.68% | |
| CYBERAGENT INC | 1.65% | |
| EURONET WORLDWIDE INC | 1.65% | |
| FRONTDOOR INC | 1.61% | |
| HAPPINET CORP | 1.57% | |
| MP MATERIALS CORP | 1.56% | |
| RENK GROUP AG | 1.56% | |
| NOJIMA CORP | 1.52% | |
| REMITLY GLOBAL INC | 1.44% | |
| JB HI-FI LTD | 1.44% | |
| HELLOFRESH SE | 1.42% | |
| BANCORP INC/THE | 1.42% | |
| CYBOZU INC | 1.40% | |
| DOCUSIGN INC | 1.38% | |
| SPROUTS FMRS MKT INC | 1.25% | |
| R&S GROUP HOLDING AG | 1.18% | |
| VUSIONGROUP | 1.07% |
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