Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NIOIX vs MINAX
Shared holdings
1
NIOIX covered by MINAX
1.79%
MINAX covered by NIOIX
1.79%
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% |
MINAX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.23% | |
| DEUTSCHE TELEKOM | 2.99% | |
| Airbus SE | 2.80% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.71% | |
| ASTRAZENECA PLC | 2.66% | |
| Kerry Group Public Limited Company | 2.63% | |
| HDFC BANK LTD SPON ADR | 2.62% | |
| Larsen & Toubro Ltd. | 2.51% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 2.42% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.29% | |
| TENCENT HOLDINGS LTD | 2.26% | |
| ADIDAS AG | 2.21% | |
| PING AN-H | 2.14% | |
| CYBER-ARK SOFTWARE LTD | 2.13% | |
| SONY GROUP CORP | 2.13% | |
| LONZA GROUP -REG | 2.12% | |
| TORAY INDUSTRIES | 2.08% | |
| AIA Group Ltd | 1.96% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.92% | |
| DAIICHI SANKYO | 1.91% | |
| CAMECO CORP | 1.86% | |
| SIEMENS AG-REG | 1.84% | |
| ASML HOLDING-NY | 1.84% | |
| GRUPO MEXICO-B | 1.80% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.79% | |
| Infosys Ltd. SPONSORED ADR | 1.78% | |
| SHELL PLC | 1.76% | |
| WAL-MART MEX-ADR | 1.75% | |
| MITSUBISHI UFJ F | 1.75% | |
| KION GROUP AG | 1.73% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.67% | |
| SAP SE | 1.67% | |
| WISE PLC - A | 1.66% | |
| CYBERAGENT INC | 1.63% | |
| SIKA AG-REG | 1.61% | |
| Prudential Public Limited Company | 1.58% | |
| TREASURY WINE ES | 1.47% | |
| Hermes International SCA | 1.39% | |
| MURATA MFG CO | 1.31% | |
| KEYENCE CORP | 1.23% | |
| WORLDLINE | 1.22% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.21% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.20% | |
| NXP SEMICONDUCTORS NV | 1.16% | |
| NORSK HYDRO ASA | 1.15% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.14% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.08% | |
| LASERTEC CORP | 1.08% | |
| CARLSBERG-B | 1.08% | |
| SHISEIDO CO LTD | 1.02% |
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