Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
FINE (June 30, 2025)
| Security | Weight | |
|---|---|---|
| BURBERRY GROUP PLC COMMON STOCK | 5.67% | |
| Givaudan SA ADR | 4.84% | |
| FERRETTI SPA | 4.83% | |
| FERRARI NV | 4.79% | |
| HUGO BOSS -ORD | 4.68% | |
| Porsche Automobil Holding SE PREFERRED STOCK | 4.65% | |
| ACCOR SA | 4.56% | |
| Hermes International SCA | 4.48% | |
| CIE FINANCI-REG | 4.48% | |
| INTERPARFUMS SA | 4.39% | |
| ERMENEGILDO ZEGNA NV | 4.37% | |
| BRUNELLO CUCINEL | 4.33% | |
| MONCLER SPA | 4.15% | |
| COATS GROUP PLC | 4.09% | |
| SWATCH GROUP-BR | 3.96% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 3.86% | |
| WATCHES OF SWITZ | 3.80% | |
| Kering S.A. ADR | 3.76% | |
| LUXEXPERIENCE BV ADR | 3.59% | |
| FERRAGAMO SPA | 3.53% | |
| ASTON MARTIN | 3.51% | |
| PRADA SPA | 3.38% | |
| CAPRI HOLDINGS LTD | 3.15% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.15% |
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