Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRPPX vs AWWIX
Shared holdings
10
PRPPX covered by AWWIX
22.46%
AWWIX covered by PRPPX
22.46%
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.
PRPPX (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% |
AWWIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 5.19% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.05% | |
| ASML Holding NV | 3.71% | |
| BANCO SANTANDER SA | 3.55% | |
| LLOYDS BANKING | 3.36% | |
| DBS GROUP HLDGS | 3.25% | |
| KAWASAKI HVY IND | 3.05% | |
| TENCENT HOLDINGS LTD | 3.03% | |
| MIZUHO FINANCIAL | 2.84% | |
| SIEMENS AG-REG | 2.79% | |
| BHP GROUP LTD | 2.69% | |
| BAE SYSTEMS PLC | 2.69% | |
| SHELL PLC | 2.60% | |
| AIA Group Ltd | 2.53% | |
| HDFC BANK LTD SPON ADR | 2.41% | |
| FANUC CORP | 2.40% | |
| Novartis AG (Registered) | 2.35% | |
| ASTRAZENECA PLC | 2.29% | |
| BROOKFIELD CORP CL A | 2.04% | |
| LONDON STOCK EXCHANGE GRP PLC | 2.02% | |
| ASSA ABLOY AB SER B | 1.94% | |
| INTERCONTINENTAL | 1.93% | |
| Suzuki Motor Corporation | 1.93% | |
| Common Stock | 1.92% | |
| Airbus SE | 1.88% | |
| SAP SE | 1.81% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.76% | |
| BABA-W | 1.76% | |
| ALCON INC | 1.67% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.62% | |
| SONY GROUP CORP | 1.55% | |
| JAMES HARDIE-CDI | 1.55% | |
| MERCADOLIBRE INC | 1.54% | |
| Compass Group PLC | 1.53% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.49% | |
| ATLAS COPCO-A | 1.49% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.49% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.39% | |
| CHUBB LTD | 1.24% | |
| FERRARI NV /EUR/ 0.00000000 | 1.16% | |
| DIAGEO PLC | 1.16% | |
| ICON PLC | 1.10% | |
| Hermes International SCA | 1.06% | |
| Kerry Group Public Limited Company | 1.03% | |
| HALEON PLC | 1.00% | |
| CAN NATL RAILWAY | 0.89% | |
| RELX PLC | 0.82% | |
| NOVO NORDISK-B | 0.77% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.65% |
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