Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OAIM vs NMMEX
Shared holdings
4
OAIM covered by NMMEX
7.17%
NMMEX covered by OAIM
7.17%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
OAIM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mitsubishi Electric Corporation | 4.53% | |
| TSMC | 3.87% | |
| ASML Holding NV - NY Reg Shares | 3.76% | |
| HSBC Holdings PLC ORD USD0.50 | 3.48% | |
| NSK Ltd NPV | 3.28% | |
| DBS GRP. HLDGS. LTD | 3.27% | |
| CENTRAL JAPAN RL | 3.10% | |
| PZU | 3.06% | |
| TORONTO-DOMINION BANK | 2.88% | |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | 2.88% | |
| SK Hynix Inc. KRW5000 | 2.79% | |
| KCC Corporation | 2.71% | |
| KBC GRP. NV | 2.56% | |
| Promotora y Operadora de Infraestructura SA COM NPV | 2.46% | |
| Safran SA EUR0.20 | 2.43% | |
| Seiko Holdings Corp | 2.40% | |
| MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION) | 2.34% | |
| ENEL SPA EUR1 | 2.29% | |
| Osaka Gas Company Ltd. | 2.12% | |
| Rio Tinto PLC ORD GBP0.10 | 2.03% | |
| Industrivarden AB (publ) SER'A'NPV | 2.03% | |
| YARA INTL. ASA | 2.03% | |
| Lancashire Holdings Ltd. | 2.02% | |
| SINGTEL | 1.99% | |
| Ageas SA/NV NPV | 1.94% | |
| ALAMOS GOLD INC A | 1.88% | |
| SUBSEA 7 SA | 1.88% | |
| EFG INTL. AG | 1.86% | |
| ELEMENT FLEET MA | 1.84% | |
| Motor Oil Refineries SA EUR0.75 | 1.83% | |
| CHALLENGER LTD | 1.76% | |
| CPFL ENERGIA SA /BRL/ 0.00000000 | 1.72% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 1.62% | |
| CFD_EQS GOLDUS33 BKDRYJ4 | 1.55% | |
| Continental AG NPV | 1.45% | |
| Credicorp Ltd | 1.44% | |
| US ULTRA BOND CBT Sep25 | 1.43% | |
| AP Moller-Maersk SER'B'DKK1000 | 1.40% | |
| FlatexDEGIRO SE NPV (REG) | 1.31% | |
| Kinden Corp NPV | 1.29% | |
| Sunway Construction Group Bhd NPV | 1.26% | |
| Solaria Energia y Medio Ambiente, S.A. | 1.15% | |
| TELEKOM MALAYSIA BHD /MYR/ 0.00000000 | 1.03% | |
| MALAYAN CEMENT BHD | 1.02% | |
| Alk-Abello A/S SER'B'DKK0.50 | 0.98% | |
| ULTRAPAR | 0.95% | |
| Banca Popolare di Sondrio SPA | 0.91% | |
| CHANG HWA COMMERCIAL BANK /TWD/ 0.00000000 | 0.21% | |
| CONSTELLATION-28 | 0.00% |
NMMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 8.12% | |
| SAMSUNG ELECTRON | 7.48% | |
| TENCENT | 3.38% | |
| Credicorp Ltd | 2.79% | |
| Northern Institutional Funds GOVT PTFL | 2.20% | |
| Northern Institutional Liquid Asset Portfolio | 2.16% | |
| HYUNDAI MOTOR CO KRW5000 | 1.89% | |
| SK Hynix Inc. KRW5000 | 1.75% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 1.64% | |
| EMAAR PROPS. PJSC | 1.63% | |
| TENARIS SA SPON ADR | 1.63% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 1.52% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.52% | |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 1.48% | |
| COMMON STOCK | 1.47% | |
| TATA CONSULTANCY | 1.46% | |
| VERISURE HOLDING AB | 1.39% | |
| DELTA ELECTRONIC TWD10 | 1.33% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1.33% | |
| Valterra Platinum Ltd. | 1.29% | |
| Grupo Financiero Banorte S.A. de C.V. | 1.24% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 1.15% | |
| P-Note Contemp Amp | 1.13% | |
| Hero Motocorp Ltd. INR2 | 1.08% | |
| MediaTek Inc. TWD10 | 1.08% | |
| ASPEED Technology Inc. TWD10 | 0.96% | |
| iShares Core S&P 500 ETF | 0.95% | |
| LARSEN & TOUBRO | 0.94% | |
| HDFC Bank Ltd. INR1 | 0.93% | |
| NATL BANK GREECE | 0.89% | |
| BIDVEST GROUP | 0.85% | |
| COMMON STOCK | 0.84% | |
| STANDARD BANK GRP. LTD | 0.79% | |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.78% | |
| AL Rajhi Bank SAR10 | 0.77% | |
| OTP BANK PLC | 0.77% | |
| COMMON STOCK | 0.75% | |
| MTN GRP. LTD | 0.73% | |
| Anglogold Ashanti Plc | 0.72% | |
| ICICI Bank Ltd. INR2 | 0.71% | |
| PT Astra International Tbk | 0.69% | |
| Commercial International Bank-Egypt (CIB) | 0.69% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.68% | |
| Raia Drogasil SA COM NPV | 0.67% | |
| Embraer S.A. COM NPV | 0.67% | |
| State Bank of India INR1 | 0.65% | |
| China Life Insurance Company Ltd. | 0.64% | |
| Accton Technology Corp. TWD10 | 0.61% | |
| Globalwafers Co Ltd. TWD10 | 0.60% | |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 0.58% |
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