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SAPH vs SSIFX

Shared holdings
1
SAPH covered by SSIFX
3.46%
SSIFX covered by SAPH
3.46%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SAPH (March 31, 2026)

SecurityWeight
SAP SE96.12%
DREYFUS TRSRY SECURITIES3.88%

SSIFX (Feb. 28, 2026)

SecurityWeight
FUJIKURA LTD9.01%
TAIWAN SEMIC MFG CO LTD SP ADR7.75%
BROADCOM INC7.29%
ASML Holding NV - NY Reg Shares6.47%
KOMATSU LTD4.53%
FERGUSON ENTERPRISES INC4.28%
SAP SE3.46%
SCHNEIDER ELECTR3.17%
FUJITSU LTD3.12%
Altius Minerals Corporation3.06%
FUJI ELECTRIC CO LTD2.94%
RIO TINTO PLC SPON ADR2.89%
NICE SYSTEM LTD SPONSORED ADR2.84%
ABB Ltd. (Registered)2.73%
PRYSMIAN SPA2.59%
SAMSUNG BIOLOGIC2.50%
Dassault Systemes SE ADR2.27%
LINDE PLC2.22%
ANZ GROUP HOLDIN2.22%
SANDOZ GROUP AG2.18%
WOLTERS KLUWER2.09%
Smith & Nephew PLC2.06%
CRH PLC2.03%
EATON CORP PLC1.99%
ASSA ABLOY AB SER B1.96%
AIR PRODUCTS and CHEMICALS INC1.90%
SAMSUNG ELECTRONICS CO LTD1.86%
Hexagon Aktiebolag1.66%
DANONE SA1.45%
Hermes International SCA1.38%
JOHNSON CONTROLS1.20%
FORTINET INC1.08%
AstraZeneca PLC ORD USD0.251.06%
OPTION0.75%

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