Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PXNIX vs ESGD
Shared holdings
107
PXNIX covered by ESGD
39.48%
ESGD covered by PXNIX
39.48%
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.
PXNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 3.49% | |
| Novartis AG (Registered) | 2.65% | |
| HSBC HOLDINGS PL | 2.65% | |
| JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | 2.43% | |
| IBERDROLA SA | 1.91% | |
| SONY GROUP CORP | 1.86% | |
| SIEMENS AG-REG | 1.84% | |
| SCHNEIDER ELECTR | 1.81% | |
| HITACHI LTD | 1.80% | |
| ABB Ltd. (Registered) | 1.77% | |
| TOKYO ELECTRON | 1.73% | |
| BNP PARIBAS | 1.70% | |
| ENEL SPA | 1.66% | |
| AXA | 1.63% | |
| INFINEON TECH | 1.51% | |
| GENERALI ASSIC | 1.47% | |
| KDDI Corporation | 1.45% | |
| UNITED OVERSEAS | 1.38% | |
| SWISS RE AG | 1.36% | |
| KAO CORP | 1.34% | |
| GSK PLC | 1.32% | |
| Vodafone Group Public Limited Company | 1.31% | |
| RECRUIT HOLDINGS | 1.30% | |
| AIA Group Ltd | 1.24% | |
| INTESA SANPAOLO | 1.23% | |
| FUJITSU LTD | 1.23% | |
| ADVANTEST CORP | 1.23% | |
| EDP SA | 1.19% | |
| DAIICHI SANKYO | 1.19% | |
| MUENCHENER RUE-R | 1.16% | |
| QBE INSURANCE | 1.15% | |
| NATIONAL GRID PL | 1.15% | |
| NORSK HYDRO ASA | 1.14% | |
| NEC CORP | 1.12% | |
| BRAMBLES LTD | 1.11% | |
| SOFTBANK CORP | 1.10% | |
| RELX PLC | 1.10% | |
| ANZ GROUP HOLDIN | 1.09% | |
| SSE PLC | 1.06% | |
| ALLIANZ SE (REGD) | 1.05% | |
| ASTELLAS PHARMA | 0.98% | |
| MERCEDES-BENZ GR | 0.97% | |
| CARREFOUR SA | 0.96% | |
| KBC GROUP | 0.93% | |
| TESCO PLC | 0.89% | |
| CREDIT AGRICOLE | 0.88% | |
| L'OREAL SA ORD | 0.84% | |
| SIEMENS ENERGY AG | 0.84% | |
| BPER BANCA SPA | 0.84% | |
| ORSTED A/S | 0.81% |
ESGD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 2.81% | |
| Novartis AG (Registered) | 1.77% | |
| HSBC HOLDINGS PL | 1.37% | |
| ASTRAZENECA PLC | 1.23% | |
| NESTLE SA (REG) | 1.18% | |
| SIEMENS AG-REG | 1.11% | |
| ABB Ltd. (Registered) | 1.07% | |
| SAP SE | 1.06% | |
| SCHNEIDER ELECTR | 1.01% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.99% | |
| COMMONW BK AUSTR | 0.93% | |
| SHELL PLC | 0.86% | |
| IBERDROLA SA | 0.85% | |
| BANCO SANTANDER SA | 0.81% | |
| TOYOTA MOTOR CORP | 0.81% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.80% | |
| SONY GROUP CORP | 0.78% | |
| MITSUBISHI UFJ F | 0.77% | |
| UNILEVER PLC | 0.76% | |
| ALLIANZ SE (REGD) | 0.76% | |
| BHP GROUP LTD | 0.76% | |
| HITACHI LTD | 0.75% | |
| ZURICH INSURANCE | 0.72% | |
| TOKYO ELECTRON | 0.69% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.68% | |
| ITOCHU CORP | 0.67% | |
| AXA | 0.66% | |
| BOLIDEN AB | 0.62% | |
| NATIONAL GRID PL | 0.62% | |
| MIZUHO FINANCIAL | 0.62% | |
| BNP PARIBAS | 0.61% | |
| ADVANTEST CORP | 0.60% | |
| UBS GROUP AG | 0.60% | |
| BBVA | 0.60% | |
| Bridgestone Corporation | 0.60% | |
| TOTALENERGIES SE | 0.59% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.58% | |
| ING GROEP NV | 0.57% | |
| AIA Group Ltd | 0.56% | |
| DANONE SA | 0.55% | |
| SIEMENS ENERGY AG | 0.54% | |
| L'OREAL SA ORD | 0.53% | |
| INTESA SANPAOLO | 0.53% | |
| UNICREDIT SPA | 0.52% | |
| NOVO NORDISK-B | 0.51% | |
| ESSILORLUXOTTICA | 0.51% | |
| SOC GENERALE SA | 0.49% | |
| MARUBENI CORP | 0.49% | |
| GSK PLC | 0.49% | |
| ROCHE HOLDING-BR | 0.48% |
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