Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLX vs IPAV
Shared holdings
12
SLX covered by IPAV
10.03%
IPAV covered by SLX
10.03%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RIO TINTO PLC SPON ADR | 7.75% | |
| BHP Group Ltd. SPONSORED ADS | 7.58% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 6.94% | |
| RIO TINTO LTD | 6.31% | |
| State Street Navigator Securities Lending Portfolio II | 6.28% | |
| NUCOR CORP | 5.64% | |
| FORTESCUE METALS | 5.22% | |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 4.39% | |
| RELIANCE STEEL and ALUMINUM CO | 4.24% | |
| POSCO HOLDINGS INC SPON ADR | 4.23% | |
| STEEL DYNAMICS INC | 4.20% | |
| NIPPON STEEL COR | 4.14% | |
| TENARIS SA SPON ADR | 3.81% | |
| CHINA STEEL CORP | 2.88% | |
| JFE HOLDINGS INC | 2.47% | |
| BLUESCOPE STEEL | 2.05% | |
| VOESTALPINE AG | 1.90% | |
| SSAB-B | 1.83% | |
| COMMERCIAL METALS CO | 1.72% | |
| MINERAL RESOURCE | 1.70% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 1.58% | |
| CLEVELAND-CLIFFS INC | 1.53% | |
| TA CHEN | 1.09% | |
| ACERINOX | 1.00% | |
| YAMATO KOGYO | 0.98% | |
| EREGLI | 0.85% | |
| Ternium SA | 0.83% | |
| OUTOKUMPU OYJ | 0.79% | |
| RUSSEL METALS | 0.69% | |
| MARUICHI STL TUB | 0.68% | |
| APERAM | 0.67% | |
| HYUNDAI STEEL | 0.64% | |
| SIMS LTD | 0.61% | |
| HANWA CO LTD | 0.59% | |
| LABRADOR IRON OR | 0.47% | |
| FENG HSIN STEEL | 0.40% | |
| KUMBA IRON ORE L | 0.39% | |
| WORTHINGTON STEEL INC | 0.33% | |
| CIA SIDERURGICA NACIONAL SA | 0.30% | |
| VESUVIUS PLC | 0.30% |
IPAV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ARCELORMITTAL | 4.06% | |
| KOMATSU LTD | 3.63% | |
| SHIN-ETSU CHEM | 3.38% | |
| POSCO HOLDINGS I | 3.19% | |
| CELLNEX TELECOM | 3.18% | |
| PRYSMIAN SPA | 3.16% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.10% | |
| Epiroc Aktiebolag | 3.07% | |
| VINCI SA | 3.01% | |
| CEMEX SAB-SP ADR | 2.98% | |
| TATA STEEL LTD | 2.94% | |
| FERROVIAL SE | 2.94% | |
| CAN NATL RAILWAY | 2.94% | |
| HOLCIM LTD | 2.59% | |
| ULTRATECH CEMENT | 2.59% | |
| LARSEN and TOUBRO LTD | 2.56% | |
| NIPPON STEEL COR | 2.54% | |
| EIFFAGE | 2.50% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 2.28% | |
| JSW STEEL LTD /INR/ 0.00000000 | 2.13% | |
| ATKINSREALIS GRO | 1.88% | |
| BLUESCOPE STEEL | 1.43% | |
| LS ELECTRIC CO L | 1.35% | |
| JFE HOLDINGS INC | 1.25% | |
| NKT A/S | 1.14% | |
| ACCIONA SA | 1.12% | |
| China Tower Corporation Limited | 1.07% | |
| INDUS TOWERS LTD | 1.02% | |
| POLYCAB INDIA LT | 1.01% | |
| TCC | 0.95% | |
| VOESTALPINE AG | 0.94% | |
| NEXANS SA | 0.87% | |
| JINDAL STL N POWER INR 5DM /INR/ INE749A01030 0.00000000 | 0.87% | |
| SAIPEM SPA | 0.87% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.84% | |
| AURIZON HOLDINGS | 0.84% | |
| SSAB-B | 0.83% | |
| BALFOUR BEATTY | 0.80% | |
| AMBUJA CEMENTS | 0.73% | |
| GAMUDA BHD | 0.73% | |
| BUZZI UNICEM SPA | 0.71% | |
| SAMSUNG ENGINEER | 0.65% | |
| AALBERTS NV COMMON STOCK | 0.63% | |
| HITACHI CONST MA | 0.61% | |
| CONCH CEMENT-H | 0.60% | |
| KEI INDUS LTD | 0.56% | |
| COMSYS HOLDINGS | 0.54% | |
| EXEO GROUP INC | 0.52% | |
| PENTA-OCEAN CONS | 0.52% | |
| CHINA NATL BDG-H | 0.51% |
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