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JAOSX vs CIUEX

Shared holdings
35
JAOSX covered by CIUEX
23.12%
CIUEX covered by JAOSX
23.12%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

JAOSX (March 31, 2026)

SecurityWeight
India Rupee Cash Balance24.59%
TSMC4.97%
ASML HOLDING NV3.16%
BAE Systems PLC ORD GBP0.0252.99%
BBVA2.87%
DEUTSCHE TELEKOM AG-REG /EUR/ 0.000000002.65%
Erste Group Bank AG NPV2.36%
AstraZeneca PLC ORD USD0.252.33%
AIA2.23%
Resona Holdings Inc. NPV2.20%
SK Hynix Inc. KRW50002.17%
FREEPORT MCMORAN INC2.09%
CAN NATURAL RES2.07%
TENCENT1.94%
Roche Holding AG CHF0.0011.91%
Heineken N.V. EUR1.601.85%
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.000000001.81%
Schneider Electric SE EUR4.001.78%
P-Note Contemp Amp1.71%
ST JAMES'S PLACE1.69%
Retokil Initial PLC1.57%
Total S.A.1.50%
Spotify Technology SA1.48%
INDUSTRIA DE DISENO TEXTIL1.47%
Janus Henderson Cash Collateral Fund LLC1.40%
Unilever PLC ORD GBP0.0351.38%
PRYSMIAN SPA NPV1.35%
Davide Campari-Milano N.V. EUR0.011.34%
CFD_EQS GOLDUS33 73096811.32%
CFD_EQS GOLDUS33 B0DJ8Q51.32%
ARGENX SE SPONSORED ADR1.22%
FERRARI NV /EUR/ 0.000000001.18%
LVMH MOET HENNE1.15%
ASM INTL. NV1.10%
Gaztransport Et Technigaz SA EUR0.011.10%
Shin-Etsu Chemical Company Ltd.1.09%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C1.07%
SAMSONITE INTL1.05%
Fujitsu Ltd. NPV0.98%
Japan Post Bank Co Ltd. NPV0.94%
NatWest Group PLC ORD GBP1.07690.93%
Janus Henderson Cash Liquidity Fund LLC0.92%
Rheinmetall AG NPV0.91%
UniCredit S.p.A. NPV0.71%
Ascendis Pharma A/S0.65%
Taiyo Nippon Sanso Corp0.64%
Recruit Holdings Company Ltd.0.50%
US ULTRA BOND CBT Sep250.35%
Euro Member Countries Cash Balance0.00%

CIUEX (March 31, 2026)

SecurityWeight
ASML HOLDING NV3.45%
HSBC Holdings PLC ORD USD0.502.87%
Siemens Energy AG NPV2.80%
DEUTSCHE TELEKOM AG-REG /EUR/ 0.000000002.76%
Rolls-Royce Holdings PLC ORD GBP0.202.46%
SAP SE2.35%
TSMC2.08%
NOVARTIS AG-REG2.00%
NESTLE SA-REG1.97%
Roche Holding AG CHF0.0011.92%
British American Tobacco PLC ORD GBP0.251.85%
AstraZeneca PLC ORD USD0.251.74%
BAE Systems PLC ORD GBP0.0251.70%
SIEMENS AG-REG /EUR/ 0.000000001.63%
Shell PLC ORD EUR0.071.28%
CFD_EQS GOLDUS33 57059461.25%
ALLIANZ SE REGISTERED /EUR/ 0.000000001.22%
NOVO NORDISK-B1.22%
Total S.A.1.12%
AIA1.09%
UBS GROUP AG USD0.10 (REG S)0.94%
BBVA0.94%
LVMH MOET HENNE0.93%
Orange SA EUR40.88%
UniCredit S.p.A. NPV0.81%
Societe Generale S.A. EUR1.250.81%
Schneider Electric SE EUR4.000.81%
Zurich Insurance Group AG CHF0.100.79%
Iberdrola, S.A. EUR0.750.76%
CFD_EQS GOLDUS33 73096810.73%
SANOFI0.73%
National Grid PLC ORD GBP0.124312890.73%
ABB LTD-REG0.69%
Rheinmetall AG NPV0.68%
Compagnie Financiere Richemont Sa CHF1 (REGD)0.65%
Intesa Sanpaolo S.p.A. NPV0.64%
Safran SA EUR0.200.63%
Munich Reinsurance AG NPV(REGD)0.63%
GSK plc ORD GBP0.31250.62%
L'OREAL0.62%
AIRBUS SE0.61%
Unilever PLC ORD GBP0.0350.61%
COMMON STOCK0.60%
Axa SA EUR2.290.58%
ING Groep N.V. EUR0.010.58%
INVESTOR AB-B0.52%
Anheuser-Busch Inbev SA/NV NPV0.49%
AIR LIQUIDE SA0.48%
FUTURE CONTRACT ON EURO STOXX 50 JUN26 /EUR/ 0.000000000.48%
Lloyds TSB Group plc0.46%

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