Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NIOAX vs ABNIX
Shared holdings
9
NIOAX covered by ABNIX
13.42%
ABNIX covered by NIOAX
13.42%
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.
NIOAX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.41% | |
| ACCELLERON INDUS | 2.45% | |
| GAMES WORKSHOP GROUP CO PLC | 2.35% | |
| VZ HOLDING AG | 2.33% | |
| DIPLOMA PLC COMMON STOCK | 2.32% | |
| SWECO AB-B | 2.20% | |
| BELIMO HOLDING-R | 2.05% | |
| NICHIAS CORP | 1.96% | |
| SOFTCHOICE CORP COMMON STOCK | 1.82% | |
| KEMIRA OYJ | 1.79% | |
| COLLIERS-SUBORD | 1.79% | |
| DAIEI KANKYO CO | 1.78% | |
| DESCARTES SYS | 1.76% | |
| KARDEX HOLDI-REG | 1.73% | |
| BURCKHARDT COMPR | 1.72% | |
| SIMPLEX HOLDINGS | 1.71% | |
| JTC PLC | 1.71% | |
| THULE GROUP AB/T | 1.70% | |
| TRIPLE FLAG | 1.67% | |
| AZBIL CORP | 1.67% | |
| ELOPAK ASA COMMON STOCK NOK1.4 | 1.65% | |
| COATS GROUP PLC | 1.65% | |
| NS SOLUTIONS COR | 1.63% | |
| NEXUS AG COMMON STOCK | 1.63% | |
| XVIVO PERFUSION | 1.61% | |
| INTERPARFUMS SA | 1.61% | |
| CAREL INDUSTRIES SPA | 1.61% | |
| KONISHI CO LTD | 1.59% | |
| SUN FRONTIER | 1.56% | |
| ARB CORP LTD | 1.54% | |
| KINAXIS INC | 1.53% | |
| State Street Institutional Treasury Money Market Fund | 1.49% | |
| SHOEI CO LTD | 1.45% | |
| KOKUSAI ELECTRIC | 1.42% | |
| STEADFAST GROUP | 1.41% | |
| TIKEHAU CAPITAL SCA COMMON STOCK EUR12.0 | 1.40% | |
| T HASEGAWA CO | 1.39% | |
| LECTRA | 1.37% | |
| INTERCOS SPA | 1.37% | |
| VIRBAC SA | 1.37% | |
| BORREGAARD ASA | 1.37% | |
| AS ONE CORP | 1.36% | |
| INFICON-REG | 1.33% | |
| IDEC CORP | 1.33% | |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 1.32% | |
| KARNOV GROUP AB COMMON STOCK SEK.015385 | 1.30% | |
| EXOSENS SAS | 1.26% | |
| JAPAN ELEVATOR S | 1.25% | |
| NAKANISHI INC | 1.25% | |
| GLOBALDATA PLC | 1.22% |
ABNIX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| GAZTRANSPORT | 4.83% | |
| JAPAN ELEVATOR S | 4.71% | |
| CTS Eventim AG & Company KGaA | 4.54% | |
| iShares MSCI India Small-Cap ETF | 4.42% | |
| DINO POLSKA SA | 4.12% | |
| DIPLOMA PLC COMMON STOCK | 3.86% | |
| ASICS CORP | 3.58% | |
| State Street Navigator Securities Lending Portfolio II | 3.51% | |
| BAYCURRENT INC | 3.29% | |
| ALPHA GROUP INTE | 3.23% | |
| GAMES WORKSHOP GROUP CO PLC | 3.18% | |
| ICG PLC | 2.96% | |
| ELITE MATERIAL | 2.70% | |
| INTERPARFUMS SA | 2.69% | |
| JUNGHEINRICH-PFD | 2.62% | |
| GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 | 2.51% | |
| Sanwa Holdings Corporation | 2.42% | |
| ALS LTD | 2.41% | |
| ADDTECH AB-B SH | 2.38% | |
| FABRINET | 2.35% | |
| ZENKOKU HOSHO | 2.32% | |
| FPT CORP | 2.24% | |
| REGIONAL SAB DE | 2.21% | |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 2.17% | |
| CIE AUTOMOTIVE | 2.16% | |
| STEADFAST GROUP | 2.11% | |
| NOVA LTD | 2.01% | |
| SINBON ELEC | 1.75% | |
| MAKALOT | 1.71% | |
| BORREGAARD ASA | 1.60% | |
| HILL & SMITH PLC COMMON STOCK | 1.54% | |
| CYBER-ARK SOFTWARE LTD | 1.45% | |
| CHROMA ATE | 1.35% | |
| INTERPUMP SPA | 1.22% | |
| FINECOBANK SPA | 1.16% | |
| RATIONAL Aktiengesellschaft | 1.05% | |
| BRUNELLO CUCINEL | 1.02% | |
| RENK GROUP AG | 0.97% | |
| CHEMRING GROUP | 0.95% | |
| JOHNS LYNG GROUP | 0.94% | |
| NIHON M and A CENTER HOLDINGS INC | 0.91% | |
| SWECO AB-B | 0.85% |
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