Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIIDX vs SCVEX
Shared holdings
10
PIIDX covered by SCVEX
20.36%
SCVEX covered by PIIDX
20.36%
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.
PIIDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 4.97% | |
| ASML Holding NV | 4.39% | |
| DEUTSCHE TELEKOM | 3.67% | |
| AIA Group Ltd | 3.57% | |
| Teck Resources Ltd | 3.55% | |
| AIB GROUP PLC | 3.51% | |
| TENCENT HOLDINGS LTD | 3.40% | |
| Suncor Energy Inc | 3.39% | |
| Yum China Holdings Inc | 3.37% | |
| ERSTE GROUP BANK | 3.35% | |
| SOMPO HOLDINGS I | 3.28% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.25% | |
| ASTRAZENECA PLC | 2.97% | |
| BRITISH AMERICAN TOBACCO PLC | 2.85% | |
| HALEON PLC | 2.80% | |
| BAE SYSTEMS PLC | 2.64% | |
| FUJITSU LTD | 2.53% | |
| ICON PLC | 2.48% | |
| Airbus SE | 2.45% | |
| NATL BANK GREECE | 2.40% | |
| HANNOVER RUECK S | 2.20% | |
| UNICREDIT SPA | 2.08% | |
| TRIP.COM GROUP L | 1.88% | |
| NATWEST GROUP PLC | 1.85% | |
| CRH PLC | 1.76% | |
| Sanofi SA | 1.71% | |
| NINTENDO CO LTD | 1.69% | |
| Smith & Nephew PLC | 1.65% | |
| HOYA CORP | 1.62% | |
| REXEL SA | 1.58% | |
| Principal Government Money Market Fund - Class R-6 | 1.56% | |
| OBAYASHI CORP | 1.29% | |
| ARGENX SE | 1.27% | |
| ENTAIN PLC | 1.23% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.10% | |
| HDFC BANK LTD SPON ADR | 1.02% | |
| ARC Resources Ltd | 1.00% | |
| Spotify Technology SA | 1.00% | |
| Dollarama Inc | 0.99% | |
| GALAXY ENTERTAIN | 0.98% | |
| PRADA SPA | 0.96% | |
| NICE SYSTEM LTD SPONSORED ADR | 0.91% | |
| GAZTRANSPORT | 0.91% | |
| CRH PLC | 0.79% | |
| SAMSONITE INTL | 0.78% | |
| Ascendis Pharma A/S | 0.62% | |
| TSMC | 0.58% | |
| CSG NV | 0.14% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.02% |
SCVEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 6.82% | |
| ASML Holding NV | 4.84% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 3.61% | |
| TENCENT HOLDINGS LTD | 2.63% | |
| ASTRAZENECA PLC | 2.61% | |
| SAP SE | 2.54% | |
| MITSUBISHI UFJ F | 2.42% | |
| UNILEVER PLC | 2.35% | |
| HOYA CORP | 2.35% | |
| HSBC HOLDINGS PL | 2.29% | |
| CIE FINANCI-REG | 2.29% | |
| LINDT SPRUENGLI AG PC | 2.25% | |
| SIEMENS AG-REG | 2.25% | |
| RECKITT BENCKISE | 2.17% | |
| SAMSUNG ELECTRONICS CO LTD | 2.17% | |
| HALEON PLC | 2.12% | |
| ERSTE GROUP BANK | 2.12% | |
| MS&AD INSURANCE | 2.12% | |
| LEGRAND SA COMMON STOCK | 2.10% | |
| SVENSKA HAN-A | 2.09% | |
| LONDON STOCK EXCHANGE GRP PLC | 2.08% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.08% | |
| TORONTO-DOMINION BANK | 2.07% | |
| FAST RETAILING CO LTD | 2.07% | |
| LONZA GROUP -REG | 1.94% | |
| SCHNEIDER ELECTR | 1.91% | |
| ITOCHU CORP | 1.80% | |
| SONY GROUP CORP | 1.77% | |
| HDFC BANK LTD SPON ADR | 1.72% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.70% | |
| LLOYDS BANKING | 1.68% | |
| BANKINTER | 1.68% | |
| SAGE GROUP PLC/T | 1.62% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.59% | |
| MERCADOLIBRE INC | 1.58% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.46% | |
| VESTAS WIND SYST | 1.46% | |
| DNB BANK ASA | 1.44% | |
| RELX PLC | 1.44% | |
| KEYENCE CORP | 1.36% | |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 1.31% | |
| SHENZHEN INOVA-A | 1.26% | |
| BEIERSDORF AG | 1.19% | |
| SEA LTD ADR | 1.12% | |
| RECRUIT HOLDINGS | 1.10% | |
| SHIMANO INC | 1.10% | |
| BANK CENTRAL ASI | 1.00% | |
| KINROSS GOLD CORP | 0.95% | |
| ARM HOLDINGS LTD | 0.89% | |
| SOFTBANK GROUP CORP | 0.82% |
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