Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NILIX vs JIRE
Shared holdings
36
NILIX covered by JIRE
25.24%
JIRE covered by NILIX
25.24%
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.
NILIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SIEMENS AG-REG | 2.62% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.32% | |
| ANHEUSER-BUSCH INBEV SA/NV | 2.26% | |
| SIEMENS ENERGY AG | 2.23% | |
| ASML Holding NV | 2.03% | |
| ASTRAZENECA PLC | 1.98% | |
| ERSTE GROUP BANK | 1.94% | |
| ING GROEP NV | 1.94% | |
| RESONA HOLDINGS | 1.88% | |
| SLB LTD | 1.85% | |
| BARCLAYS PLC | 1.84% | |
| SCHNEIDER ELECTR | 1.84% | |
| BRITISH AMERICAN TOBACCO PLC | 1.81% | |
| HITACHI LTD | 1.80% | |
| JAPAN POST BANK | 1.78% | |
| UNICREDIT SPA | 1.77% | |
| RWE AG | 1.73% | |
| NATWEST GROUP PLC | 1.60% | |
| SAMSUNG ELECTRONICS CO LTD | 1.56% | |
| AXA | 1.55% | |
| RENESAS ELECTRON | 1.54% | |
| DSV PANALPINA A S | 1.52% | |
| KIA CORP | 1.51% | |
| L'OREAL SA ORD | 1.50% | |
| SHELL PLC | 1.49% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.49% | |
| BAE SYSTEMS PLC | 1.48% | |
| Ashtead Group PLC | 1.40% | |
| ROYAL GOLD INC | 1.38% | |
| Airbus SE | 1.30% | |
| ACCOR SA | 1.30% | |
| Compass Group PLC | 1.28% | |
| TOKYO SEIMITSU CO LTD | 1.26% | |
| SOC GENERALE SA | 1.25% | |
| CONVATEC GROUP P | 1.25% | |
| BARRICK MINING CORP | 1.22% | |
| SAINT GOBAIN | 1.22% | |
| ALCON INC | 1.22% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.20% | |
| ASM INTL NV | 1.18% | |
| HALEON PLC | 1.18% | |
| EUROFINS SCIENTIFIC SE (BEARER) | 1.17% | |
| BAWAG GROUP AG | 1.15% | |
| BABA-W | 1.15% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.15% | |
| Epiroc Aktiebolag | 1.14% | |
| GALDERMA GROUP A | 1.03% | |
| TOKYO ELECTRON | 1.00% | |
| SYMRISE AG COMMON STOCK | 0.99% | |
| ARCELORMITTAL | 0.99% |
JIRE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 3.24% | |
| ASTRAZENECA PLC | 2.02% | |
| SHELL PLC | 1.72% | |
| SIEMENS AG-REG | 1.70% | |
| BANCO SANTANDER SA | 1.61% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.42% | |
| ALLIANZ SE (REGD) | 1.39% | |
| HSBC HOLDINGS PL | 1.37% | |
| NESTLE SA (REG) | 1.32% | |
| UNICREDIT SPA | 1.28% | |
| SAFRAN SA | 1.28% | |
| Novartis AG (Registered) | 1.20% | |
| TOYOTA MOTOR CORP | 1.19% | |
| ATLAS COPCO-A | 1.15% | |
| HITACHI LTD | 1.14% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.13% | |
| BARCLAYS PLC | 1.13% | |
| ENGIE | 1.09% | |
| MUENCHENER RUE-R | 1.04% | |
| VOLVO AB-B | 1.00% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.00% | |
| BHP GROUP LTD | 0.99% | |
| SOC GENERALE SA | 0.98% | |
| RIO TINTO LTD | 0.94% | |
| SAP SE | 0.93% | |
| NATWEST GROUP PLC | 0.89% | |
| TOKYO ELECTRON | 0.87% | |
| NOVO NORDISK-B | 0.86% | |
| Sanofi SA | 0.86% | |
| INFINEON TECH | 0.85% | |
| SONY GROUP CORP | 0.84% | |
| CIE FINANCI-REG | 0.83% | |
| SSE PLC | 0.83% | |
| DEUTSCHE TELEKOM | 0.81% | |
| MITSUI & CO | 0.80% | |
| AIA Group Ltd | 0.80% | |
| UBS GROUP AG | 0.79% | |
| NATIONAL GRID PL | 0.79% | |
| ITOCHU CORP | 0.79% | |
| 3I GROUP PLC | 0.77% | |
| RELX PLC | 0.75% | |
| COMMONW BK AUSTR | 0.75% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.74% | |
| LONZA GROUP -REG | 0.73% | |
| DBS GROUP HLDGS | 0.73% | |
| LEGRAND SA COMMON STOCK | 0.71% | |
| HOYA CORP | 0.69% | |
| E.ON SE | 0.69% | |
| DANSKE BANK A/S | 0.68% | |
| LONDON STOCK EXCHANGE GRP PLC | 0.68% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.