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NIOIX vs FINE

Shared holdings
2
NIOIX covered by FINE
3.26%
FINE covered by NIOIX
3.26%

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.

NIOIX (Feb. 28, 2025)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio3.41%
ACCELLERON INDUS2.45%
GAMES WORKSHOP GROUP CO PLC2.35%
VZ HOLDING AG2.33%
DIPLOMA PLC COMMON STOCK2.32%
SWECO AB-B2.20%
BELIMO HOLDING-R2.05%
NICHIAS CORP1.96%
SOFTCHOICE CORP COMMON STOCK1.82%
KEMIRA OYJ1.79%
COLLIERS-SUBORD1.79%
DAIEI KANKYO CO1.78%
DESCARTES SYS1.76%
KARDEX HOLDI-REG1.73%
BURCKHARDT COMPR1.72%
SIMPLEX HOLDINGS1.71%
JTC PLC1.71%
THULE GROUP AB/T1.70%
TRIPLE FLAG1.67%
AZBIL CORP1.67%
ELOPAK ASA COMMON STOCK NOK1.41.65%
COATS GROUP PLC1.65%
NS SOLUTIONS COR1.63%
NEXUS AG COMMON STOCK1.63%
XVIVO PERFUSION1.61%
INTERPARFUMS SA1.61%
CAREL INDUSTRIES SPA1.61%
KONISHI CO LTD1.59%
SUN FRONTIER1.56%
ARB CORP LTD1.54%
KINAXIS INC1.53%
State Street Institutional Treasury Money Market Fund1.49%
SHOEI CO LTD1.45%
KOKUSAI ELECTRIC1.42%
STEADFAST GROUP1.41%
TIKEHAU CAPITAL SCA COMMON STOCK EUR12.01.40%
T HASEGAWA CO1.39%
LECTRA1.37%
INTERCOS SPA1.37%
VIRBAC SA1.37%
BORREGAARD ASA1.37%
AS ONE CORP1.36%
INFICON-REG1.33%
IDEC CORP1.33%
SHO-BOND HOLDINGS CO LTD COMMON STOCK1.32%
KARNOV GROUP AB COMMON STOCK SEK.0153851.30%
EXOSENS SAS1.26%
JAPAN ELEVATOR S1.25%
NAKANISHI INC1.25%
GLOBALDATA PLC1.22%

FINE (June 30, 2025)

SecurityWeight
BURBERRY GROUP PLC COMMON STOCK5.67%
Givaudan SA ADR4.84%
FERRETTI SPA4.83%
FERRARI NV4.79%
HUGO BOSS -ORD4.68%
Porsche Automobil Holding SE PREFERRED STOCK4.65%
ACCOR SA4.56%
Hermes International SCA4.48%
CIE FINANCI-REG4.48%
INTERPARFUMS SA4.39%
ERMENEGILDO ZEGNA NV4.37%
BRUNELLO CUCINEL4.33%
MONCLER SPA4.15%
COATS GROUP PLC4.09%
SWATCH GROUP-BR3.96%
INTERCONTINENTAL HOTELS GROUP PLC3.86%
WATCHES OF SWITZ3.80%
Kering S.A. ADR3.76%
LUXEXPERIENCE BV ADR3.59%
FERRAGAMO SPA3.53%
ASTON MARTIN3.51%
PRADA SPA3.38%
CAPRI HOLDINGS LTD3.15%
LVMH MOET HENNESSY LOUIS VUITTON SE3.15%

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