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OND vs AIUP

Shared holdings
4
OND covered by AIUP
17.39%
AIUP covered by OND
17.39%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

OND (Feb. 28, 2026)

SecurityWeight
BILIBILI INC-Z5.38%
ELECTRONIC ARTS INC4.90%
CAPCOM CO LTD4.85%
NVIDIA CORP4.84%
NETFLIX INC4.79%
Invesco Government & Agency Portfolio, Institutional Class4.59%
SPOTIFY TECHNOLOGY SA4.54%
NEXON CO LTD4.37%
TAKE-TWO INTERACTV SOFTWR INC4.25%
UBER TECHNOLOGIES INC4.12%
NETEASE INC4.08%
MEITUAN-W4.06%
Grab Holdings Ltd., Class A4.05%
DOORDASH INC-A3.91%
TENCENT MUSIC ENTMT GROUP CL A3.85%
INTL GAMES3.63%
DELIVERY HERO SE3.61%
KRAFTON INC3.61%
ROBLOX CORP - A3.56%
JOBY AVIATION INC3.29%
CD PROJEKT SA3.19%
LYFT INC-A3.00%
LIFE360 INC2.74%
NCSOFT CORP2.19%
AMBARELLA INC1.76%
CHINA RUYI HOLDI1.67%
PELOTON INTERACTIVE INC CL A1.14%
Polish Zloty - New0.01%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.01%
JAPANESE YEN0.00%
HONG KONG DOLLAR0.00%
SWEDISH KRONA0.00%
British Pound0.00%
SINGAPORE DOLLAR0.00%

AIUP (March 31, 2026)

SecurityWeight
META PLATFORMS INC CL A15.53%
NVIDIA CORP15.21%
AMAZON.COM INC14.95%
FRST AM-GV OB-X4.83%
ORACLE CORP4.64%
BROADCOM INC4.63%
BLOCK INC CL A4.60%
UBER TECHNOLOGIES INC4.52%
NETFLIX INC4.52%
MICROSOFT CORP4.49%
SALESFORCE INC4.45%
DOORDASH INC-A4.44%
BOSTON SCIENTIFIC CORP4.39%
SERVICENOW INC4.39%
DATADOG INC CL A4.38%

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