Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JAOSX vs TIOIX
Shared holdings
10
JAOSX covered by TIOIX
17.94%
TIOIX covered by JAOSX
17.94%
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)
| Security | Weight | |
|---|---|---|
| India Rupee Cash Balance | 24.59% | |
| TSMC | 4.97% | |
| ASML HOLDING NV | 3.16% | |
| BAE Systems PLC ORD GBP0.025 | 2.99% | |
| BBVA | 2.87% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 2.65% | |
| Erste Group Bank AG NPV | 2.36% | |
| AstraZeneca PLC ORD USD0.25 | 2.33% | |
| AIA | 2.23% | |
| Resona Holdings Inc. NPV | 2.20% | |
| SK Hynix Inc. KRW5000 | 2.17% | |
| FREEPORT MCMORAN INC | 2.09% | |
| CAN NATURAL RES | 2.07% | |
| TENCENT | 1.94% | |
| Roche Holding AG CHF0.001 | 1.91% | |
| Heineken N.V. EUR1.60 | 1.85% | |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 1.81% | |
| Schneider Electric SE EUR4.00 | 1.78% | |
| P-Note Contemp Amp | 1.71% | |
| ST JAMES'S PLACE | 1.69% | |
| Retokil Initial PLC | 1.57% | |
| Total S.A. | 1.50% | |
| Spotify Technology SA | 1.48% | |
| INDUSTRIA DE DISENO TEXTIL | 1.47% | |
| Janus Henderson Cash Collateral Fund LLC | 1.40% | |
| Unilever PLC ORD GBP0.035 | 1.38% | |
| PRYSMIAN SPA NPV | 1.35% | |
| Davide Campari-Milano N.V. EUR0.01 | 1.34% | |
| CFD_EQS GOLDUS33 7309681 | 1.32% | |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 1.32% | |
| ARGENX SE SPONSORED ADR | 1.22% | |
| FERRARI NV /EUR/ 0.00000000 | 1.18% | |
| LVMH MOET HENNE | 1.15% | |
| ASM INTL. NV | 1.10% | |
| Gaztransport Et Technigaz SA EUR0.01 | 1.10% | |
| Shin-Etsu Chemical Company Ltd. | 1.09% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.07% | |
| SAMSONITE INTL | 1.05% | |
| Fujitsu Ltd. NPV | 0.98% | |
| Japan Post Bank Co Ltd. NPV | 0.94% | |
| NatWest Group PLC ORD GBP1.0769 | 0.93% | |
| Janus Henderson Cash Liquidity Fund LLC | 0.92% | |
| Rheinmetall AG NPV | 0.91% | |
| UniCredit S.p.A. NPV | 0.71% | |
| Ascendis Pharma A/S | 0.65% | |
| Taiyo Nippon Sanso Corp | 0.64% | |
| Recruit Holdings Company Ltd. | 0.50% | |
| US ULTRA BOND CBT Sep25 | 0.35% | |
| Euro Member Countries Cash Balance | 0.00% |
TIOIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.91% | |
| TENCENT | 4.53% | |
| ASML HOLDING NV | 4.10% | |
| SAMSUNG ELECTRON | 3.44% | |
| Hitachi Ltd. NPV | 2.39% | |
| Schneider Electric SE EUR4.00 | 2.18% | |
| ROCHE HLDG-GENUS | 2.08% | |
| DBS GRP. HLDGS. LTD | 2.00% | |
| SONY GRP. CORP | 1.94% | |
| LVMH MOET HENNE | 1.82% | |
| DSV A/S | 1.82% | |
| Unilever PLC ORD GBP0.035 | 1.82% | |
| Mitsubishi Heavy Industries Ltd. NPV | 1.75% | |
| SAP SE | 1.67% | |
| L'OREAL | 1.67% | |
| Keyence Corporation | 1.63% | |
| SHOPIFY INC CL A | 1.62% | |
| AIRBUS SE | 1.61% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.61% | |
| ITAU UNIBAN-PREF | 1.61% | |
| Fujitsu Ltd. NPV | 1.54% | |
| BROOKFIELD CORP CL A | 1.51% | |
| CFD_EQS GOLDUS33 5705946 | 1.50% | |
| Weg SA COM NPV | 1.49% | |
| Bharti Airtel Ltd. INR5 | 1.48% | |
| COMMON STOCK | 1.46% | |
| ASSA ABLOY AB-B | 1.43% | |
| AIA | 1.42% | |
| LONZA GRP. AG | 1.40% | |
| Fixed Income Clearing Corporation | 1.38% | |
| NOVO NORDISK-B | 1.37% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.33% | |
| GALDERMA GRP. AG | 1.29% | |
| AGNICO EAGLE MINES LTD | 1.26% | |
| DOLLARAMA INC | 1.20% | |
| ASHTEAD GROUP | 1.16% | |
| ESSILORLUXOTTICA | 1.11% | |
| GIVAUDAN-REG | 1.11% | |
| Australia and New Zealand Banking Group | 1.07% | |
| SMURFIT WESTROCK | 1.06% | |
| COMPASS GROUP | 1.06% | |
| COMMON STOCK | 1.05% | |
| LINDE PLC | 0.98% | |
| COMMON STOCK | 0.95% | |
| Advantest Corporation | 0.95% | |
| CAN NATL RAILWAY | 0.95% | |
| Deutsche Boerse AG NPV(REGD) | 0.95% | |
| Doosan Heavy Industries and Construction Co Ltd | 0.92% | |
| CRH PLC | 0.88% | |
| SIEMENS HEALTHIN | 0.84% |
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