Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NWAIX vs NIOAX
Shared holdings
1
NWAIX covered by NIOAX
1.38%
NIOAX covered by NWAIX
1.38%
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.
NWAIX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| Fixed Income Clearing Corporation | 3.04% | |
| Storebrand ASA SER'A'NOK5 | 1.91% | |
| BAWAG GRP. AG | 1.82% | |
| Banca Mediolanum SpA NPV | 1.67% | |
| Vallourec S.A.CA | 1.62% | |
| PARK24 CO LTD /JPY/ 0.00000000 | 1.57% | |
| TIS INC /JPY/ 0.00000000 | 1.56% | |
| NIHON UNISYS LTD | 1.55% | |
| J FRONT RETAILIN | 1.55% | |
| Kardex Holding AG. | 1.54% | |
| Konecranes Oyj NPV | 1.51% | |
| Burckhardt Compression Holding AG. | 1.49% | |
| NICHIAS Corporation NPV | 1.43% | |
| Trustpilot Group PLC ORD GBP0.01 | 1.42% | |
| Sopra Steria Group SA EUR1.00 | 1.41% | |
| Amada Co Ltd NPV | 1.40% | |
| NICHIREI CORP /JPY/ 0.00000000 | 1.40% | |
| Lottomatica Group Spa | 1.39% | |
| KINAXIS INC | 1.38% | |
| IMI PLC | 1.38% | |
| ANSELL LTD /AUD/ 0.00000000 | 1.38% | |
| ACEA S.p.A. | 1.37% | |
| KELT EXPLORATION LTD COMMON STOCK | 1.37% | |
| TRELLEBORG-B | 1.36% | |
| TAG Tegernsee Immobilien und Beteiligungs AG. | 1.33% | |
| REIT - Real Estate Investment Trust | 1.31% | |
| Resorttrust Inc. NPV | 1.31% | |
| IG GRP. HLDGS. PLC | 1.30% | |
| TOSOH CORP /JPY/ 0.00000000 | 1.29% | |
| Credit Saison Co Ltd. NPV | 1.28% | |
| Kongsberg Gruppen ASA NOK1.25 | 1.27% | |
| AND ST HD CO LTD /JPY/ 0.00000000 | 1.26% | |
| GRAFTON GRP-UTS | 1.22% | |
| Just Group plc | 1.22% | |
| Inchcape plc ORD GBP0.10 | 1.20% | |
| CARSALES.COM LTD | 1.19% | |
| BODYCOTE PLC | 1.18% | |
| Mitsubishi Gas Chemical Company, Inc. | 1.18% | |
| CHIBA BANK LTD/THE /JPY/ 0.00000000 | 1.15% | |
| Ship Healthcare Holdings, Inc. NPV | 1.14% | |
| SAVILLS PLC | 1.13% | |
| CFD_EQS GOLDUS33 BZCNN35 | 1.12% | |
| WH SMITH PLC | 1.12% | |
| SPIE SA EUR0.47 | 1.11% | |
| Charter Hall Group NPV (STAPLED) | 1.11% | |
| Comet Holding AG. | 1.07% | |
| Yokohama Financial Group Inc. NPV | 1.07% | |
| Nabtesco Corp. NPV | 1.07% | |
| JVC KENWOOD Holdings, Inc | 1.07% | |
| TELIX PHARMACEUTICALS LTD /AUD/ 0.00000000 | 1.06% |
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% |
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