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PORIX vs ARILX

Shared holdings
15
PORIX covered by ARILX
31.75%
ARILX covered by PORIX
31.75%

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.

PORIX (March 31, 2026)

SecurityWeight
ALPHABET INC CL A6.04%
NVIDIA CORP5.58%
MICROSOFT CORP4.40%
APPLE INC3.40%
VISA INC-CLASS A2.09%
TAIWAN SEMIC MFG CO LTD SP ADR1.89%
AstraZeneca PLC ORD USD0.251.65%
ASML HOLDING NV1.57%
VERTEX PHARMACEUTICALS INC1.56%
BANK OF NEW YORK MELLON CORP1.46%
APPLIED MATERIALS INC1.44%
INFINEON TECHS. AG1.43%
INTERCONTINENTAL EXCHANGE INC1.41%
ALLIANZ SE REGISTERED /EUR/ 0.000000001.37%
Unilever PLC ORD GBP0.0351.36%
TJX COS INC1.34%
PNC FINANCIAL SERVICES GRP INC1.33%
LINDE PLC1.26%
L'OREAL1.26%
SIEMENS AG-REG /EUR/ 0.000000001.25%
NETFLIX INC1.24%
MERCK & CO1.22%
KBC GRP. NV1.18%
PROLOGIS INC REIT1.18%
PRYSMIAN SPA NPV1.18%
ECOLAB INC1.15%
MERCADOLIBRE INC1.14%
TARGET CORP1.14%
AMERICAN WATER WRKS COMPANY1.13%
TRANE TECHNOLOGI1.12%
FIRST SOLAR INC1.12%
SERVICENOW INC1.10%
Credicorp Ltd1.10%
MARRIOTT INTL-A1.09%
GILEAD SCIENCES INC1.08%
Haleon PLC ORD GBP0.011.08%
DnB Bank ASA NOK12.501.07%
CADENCE DESIGN SYSTEMS INC1.06%
LVMH MOET HENNE1.06%
PALO ALTO NETWORKS INC1.05%
FERGUSON ENTERPRISES INC1.00%
DEERE & CO1.00%
BANK OF AMERICA CORPORATION0.96%
TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.220.94%
Spotify Technology SA0.93%
TRAVELERS COS IN0.92%
AIA0.92%
ELEVANCE HEALTH INC0.90%
INDUSTRIA DE DISENO TEXTIL0.88%
JONES LANG LASALLE INC0.88%

ARILX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.07%
ALPHABET INC CL A6.27%
MICROSOFT CORP5.76%
APPLE INC4.76%
BROADCOM INC4.28%
AMAZON.COM INC4.19%
META PLATFORMS INC CL A3.56%
DARLING INGREDIENTS INC2.58%
COSTCO WHOLESALE CORP2.45%
CHUBB LTD2.42%
VISA INC-CLASS A2.38%
JPMORGAN CHASE and CO2.36%
AMETEK INC NEW2.18%
TRANE TECHNOLOGIES PLC2.03%
APPLIED MATERIALS INC2.03%
GUARDANT HEALTH INC1.90%
INTERCONTINENTAL EXCHANGE INC1.89%
ANALOG DEVICES INC1.89%
BAKER HUGHES CO1.83%
ANTERO RESOURCES1.80%
NORFOLK SOUTHERN CORP1.72%
MARRIOTT INTL-A1.64%
AMERIPRISE FINANCIAL INC1.61%
AVERY DENNISON CORP1.59%
GENERAL MOTORS CO1.54%
BIO-TECHNE CORP1.51%
O'REILLY AUTOMOTIVE INC1.45%
HOME DEPOT INC1.42%
NETFLIX INC1.37%
LILLY ELI and CO1.35%
NEXTERA ENERGY INC1.32%
THERMO FISHER SCIENTIFIC INC1.30%
BANK OF AMERICA CORPORATION1.28%
ADAPTIVE BIOTECHNOLOGIES CORP1.26%
AMPHENOL CORPORATION CL A1.17%
CROWDSTRIKE HOLDINGS INC1.07%
US BANK MMDA - USBGFS 91.06%
GENERAL ELECTRIC CO1.06%
AMERICAN WATER WRKS COMPANY0.99%
PROLOGIS INC REIT0.96%
HONEYWELL INTL INC0.94%
API GROUP CORP0.89%
VERTEX PHARMACEUTICALS INC0.89%
DEXCOM INC0.82%
SYNOPSYS INC0.80%
BOSTON SCIENTIFIC CORP0.71%
THE CIGNA GROUP0.68%
ORACLE CORP0.52%
COHERENT CORP0.47%
CONSTELLATION ENERGY CORP0.44%

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