Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCIEX vs FIONX
Shared holdings
256
PCIEX covered by FIONX
39.17%
FIONX covered by PCIEX
39.17%
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.
PCIEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.74% | |
| BANCO SANTANDER SA | 1.63% | |
| NESTLE SA (REG) | 1.62% | |
| LLOYDS BANKING | 1.47% | |
| DBS GROUP HLDGS | 1.46% | |
| SAFRAN SA | 1.35% | |
| UNITED OVERSEAS | 1.30% | |
| DHL GROUP | 1.20% | |
| ENEL SPA | 1.16% | |
| KDDI Corporation | 1.07% | |
| VINCI SA | 1.05% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.00% | |
| Sanofi SA | 0.96% | |
| ASML Holding NV | 0.95% | |
| SONY GROUP CORP | 0.92% | |
| ALLIANZ SE (REGD) | 0.92% | |
| RECRUIT HOLDINGS | 0.91% | |
| GSK PLC | 0.91% | |
| SSE PLC | 0.90% | |
| HSBC HOLDINGS PL | 0.85% | |
| ASTRAZENECA PLC | 0.85% | |
| MERCK Kommanditgesellschaft auf Aktien | 0.85% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.84% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.84% | |
| ABB Ltd. (Registered) | 0.82% | |
| SNAM SPA | 0.81% | |
| PANASONIC HOLDIN | 0.81% | |
| BBVA | 0.77% | |
| PERNOD RICARD SA | 0.76% | |
| MITSUB ELEC CORP | 0.74% | |
| CAPGEMINI SE | 0.74% | |
| AIA Group Ltd | 0.74% | |
| ASML HOLDING-NY | 0.73% | |
| BOUYGUES SA | 0.72% | |
| WASTE CONNECTIONS INC | 0.70% | |
| NORDEA BANK ABP | 0.70% | |
| BRITISH AMERICAN TOBACCO PLC | 0.70% | |
| Novartis AG (Registered) | 0.69% | |
| UNICREDIT SPA | 0.69% | |
| GENMAB AS | 0.68% | |
| SHELL PLC | 0.68% | |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 0.66% | |
| OPTION | 0.65% | |
| Suzuki Motor Corporation | 0.64% | |
| ADYEN NV | 0.64% | |
| FUJIFILM HOLDING | 0.62% | |
| TOYOTA INDUSTRIE | 0.62% | |
| FANUC CORP | 0.60% | |
| OTSUKA HOLDINGS | 0.60% | |
| DEUTSCHE TELEKOM | 0.60% |
FIONX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 2.55% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.46% | |
| HSBC HOLDINGS PL | 1.39% | |
| ASTRAZENECA PLC | 1.32% | |
| Novartis AG (Registered) | 1.29% | |
| NESTLE SA (REG) | 1.13% | |
| SIEMENS AG-REG | 1.05% | |
| SHELL PLC | 1.02% | |
| TOYOTA MOTOR CORP | 0.98% | |
| Fidelity Cash Central Fund | 0.96% | |
| SAP SE | 0.96% | |
| MITSUBISHI UFJ F | 0.95% | |
| NOVO NORDISK-B | 0.88% | |
| BANCO SANTANDER SA | 0.87% | |
| BHP GROUP LTD | 0.80% | |
| COMMONW BK AUSTR | 0.80% | |
| ALLIANZ SE (REGD) | 0.78% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.74% | |
| Fidelity Securities Lending Cash Central Fund | 0.73% | |
| HITACHI LTD | 0.73% | |
| SCHNEIDER ELECTR | 0.72% | |
| UBS GROUP AG | 0.69% | |
| UNILEVER PLC | 0.68% | |
| BBVA | 0.67% | |
| TOTALENERGIES SE | 0.66% | |
| IBERDROLA SA | 0.65% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.65% | |
| Airbus SE | 0.62% | |
| SONY GROUP CORP | 0.62% | |
| ABB Ltd. (Registered) | 0.62% | |
| SIEMENS ENERGY AG | 0.61% | |
| BRITISH AMERICAN TOBACCO PLC | 0.61% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.59% | |
| SAFRAN SA | 0.59% | |
| ADVANTEST CORP | 0.58% | |
| DEUTSCHE TELEKOM | 0.57% | |
| UNICREDIT SPA | 0.56% | |
| AIA Group Ltd | 0.56% | |
| TOKYO ELECTRON | 0.55% | |
| BNP PARIBAS | 0.50% | |
| MIZUHO FINANCIAL | 0.50% | |
| GSK PLC | 0.48% | |
| SOFTBANK GROUP CORP | 0.48% | |
| CIE FINANCI-REG | 0.48% | |
| Sanofi SA | 0.48% | |
| ZURICH INSURANCE | 0.48% | |
| RIO TINTO PLC | 0.47% | |
| INTESA SANPAOLO | 0.46% | |
| BP PLC | 0.46% | |
| DBS GROUP HLDGS | 0.45% |
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