Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PUVCX vs CIOAX
Shared holdings
10
PUVCX covered by CIOAX
10.66%
CIOAX covered by PUVCX
10.66%
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.
PUVCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Putnam Cash Collateral Pool LLC | 3.79% | |
| INTERNATIONAL PE | 2.58% | |
| BERKELEY GROUP | 2.52% | |
| JENOPTIK AG | 2.46% | |
| JAPAN MATERIAL | 2.46% | |
| COGECO COMMUNICA | 2.36% | |
| SPIE SA | 2.27% | |
| AALBERTS NV COMMON STOCK | 2.22% | |
| NOF CORP | 2.22% | |
| BELLWAY PLC | 2.20% | |
| FUKUI COMPUTER H | 2.19% | |
| ROYAL UNIBREW | 2.12% | |
| LA FRANCAISE DES | 2.08% | |
| V/E JR GLD MINER | 2.06% | |
| JUNGHEINRICH-PFD | 2.05% | |
| HIKARI TSUSHIN INC COMMON STOCK | 2.05% | |
| CTS Eventim AG & Company KGaA | 1.98% | |
| AZBIL CORP | 1.95% | |
| AIB GROUP PLC | 1.93% | |
| EDENRED | 1.93% | |
| QIAGEN NV | 1.90% | |
| KATITAS CO LTD | 1.85% | |
| NATL BANK GREECE | 1.84% | |
| DCC PLC | 1.81% | |
| BOLSA MEXICANA | 1.79% | |
| BML INC | 1.75% | |
| Putnam Short Term Investment Fund, Class P | 1.62% | |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 1.59% | |
| ADMIRAL GROUP PLC | 1.58% | |
| THERMADOR HOLDINGS SA | 1.58% | |
| LIBERTY GLOBAL LTD CL A | 1.58% | |
| INTERPUMP SPA | 1.57% | |
| CRANSWICK PLC COMMON STOCK | 1.53% | |
| ELITE MATERIAL | 1.53% | |
| NIHON DENGI CO | 1.52% | |
| SAVILLS PLC COMMON STOCK | 1.52% | |
| Topicus.com Inc | 1.50% | |
| TOKYO STEEL MFG | 1.49% | |
| OSB GROUP PLC | 1.47% | |
| EBARA CORP | 1.46% | |
| KAUFMAN BROAD SA | 1.42% | |
| SWISSQUOTE G-REG | 1.31% | |
| Broedrene A&O Johansen A/S, Class B | 1.29% | |
| RUBIS SCA | 1.27% | |
| Icon Public Limited Company | 1.24% | |
| AVANT GROUP CORP | 1.15% | |
| TAKEUCHI MFG CO | 1.12% | |
| BALTIC CLASSIFIE | 1.08% | |
| OPTEX GROUP CO L | 1.05% | |
| MonotaRO Company, Ltd. | 1.04% |
CIOAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DIPLOMA PLC COMMON STOCK | 2.33% | |
| BAWAG GROUP AG | 2.28% | |
| FINECOBANK SPA | 2.01% | |
| RELO GROUP INC COMMON STOCK | 1.94% | |
| MSILF-GOVT-INS | 1.89% | |
| Halma PLC | 1.87% | |
| GAMES WORKSHOP GROUP CO PLC | 1.83% | |
| MAKITA CORP | 1.82% | |
| MONCLER SPA | 1.82% | |
| EURONEXT NV | 1.80% | |
| BABCOCK INTL GRP | 1.78% | |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | 1.72% | |
| FUJI CORP | 1.68% | |
| HOSHINO RESORTS | 1.68% | |
| DAISEKI CO LTD | 1.66% | |
| WISE PLC - A | 1.61% | |
| TKMS AG& CO KGAA | 1.60% | |
| ELIA GROUP SA/NV | 1.59% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 1.57% | |
| AS ONE CORP | 1.56% | |
| TOSEI CORP | 1.55% | |
| NN GROUP | 1.51% | |
| AZBIL CORP | 1.50% | |
| ZEGONA COMMUNICATIONS PLC | 1.50% | |
| VOLUTION GROUP | 1.47% | |
| VZ HOLDING AG | 1.46% | |
| DISCOVERIE GROUP PLC | 1.45% | |
| CRANSWICK PLC COMMON STOCK | 1.38% | |
| JENOPTIK AG | 1.37% | |
| USS Company, Ltd. | 1.37% | |
| FUNAI SOKEN HOLDINGS INC | 1.33% | |
| SAVILLS PLC COMMON STOCK | 1.33% | |
| JAPAN EXCHANGE G | 1.33% | |
| CHIBA BANK LTD | 1.32% | |
| STEADFAST GROUP | 1.31% | |
| PREMIER FOODS | 1.30% | |
| TMX GROUP LTD | 1.30% | |
| PFISTERER HOLDING SE COMMON STOCK | 1.29% | |
| COSMOS PHARM | 1.29% | |
| INTERROLL HOLDING AG | 1.27% | |
| KBC GROUP | 1.20% | |
| ADDTECH AB-B SH | 1.18% | |
| REPSOL SA | 1.18% | |
| HIKARI TSUSHIN INC COMMON STOCK | 1.17% | |
| INTERPUMP SPA | 1.09% | |
| LAGERCRANTZ-B SH | 1.09% | |
| Kerry Group Public Limited Company | 1.07% | |
| RECORDATI SPA | 1.07% | |
| SUMCO CORP | 1.06% | |
| FUKUOKA FINANCIA | 1.06% |
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