Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SSIPX vs ACEVX
Shared holdings
46
SSIPX covered by ACEVX
27.00%
ACEVX covered by SSIPX
27.00%
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.
SSIPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.62% | |
| Novartis AG (Registered) | 2.35% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.80% | |
| ASML Holding NV | 1.48% | |
| GSK PLC | 1.45% | |
| ENEL SPA | 1.41% | |
| BARCLAYS PLC | 1.28% | |
| ENGIE | 1.23% | |
| DEUTSCHE BANK-RG | 1.22% | |
| INTESA SANPAOLO | 1.19% | |
| DEUTSCHE TELEKOM | 1.19% | |
| LLOYDS BANKING | 1.19% | |
| NORDEA BANK ABP | 1.18% | |
| KOMATSU LTD | 1.13% | |
| BANCO SANTANDER SA | 1.12% | |
| HOLCIM LTD | 1.12% | |
| ASTELLAS PHARMA | 1.11% | |
| ERICSSON (LM) TELE CO CL B | 1.10% | |
| NOMURA HOLDINGS | 1.09% | |
| TDK CORP | 1.09% | |
| SOC GENERALE SA | 1.08% | |
| TESCO PLC | 1.08% | |
| RWE AG | 1.07% | |
| YANGZIJIANG SHIP | 1.06% | |
| AERCAP HOLDINGS NV | 1.06% | |
| ARCELORMITTAL | 1.06% | |
| INPEX CORP | 1.05% | |
| Vodafone Group Public Limited Company | 1.05% | |
| DANSKE BANK A/S | 1.04% | |
| BANK HAPOALIM | 1.03% | |
| UNICREDIT SPA | 1.02% | |
| TELSTRA GROUP LT | 1.02% | |
| AISIN CORP | 1.01% | |
| BANK LEUMI LE-IS | 1.01% | |
| NN GROUP | 1.01% | |
| ACS | 1.00% | |
| SITC | 1.00% | |
| WH GROUP LTD | 0.98% | |
| Fresenius SE & Company KGaA | 0.97% | |
| Bayer Aktiengesellschaft | 0.97% | |
| INTL CONS AIRLIN | 0.96% | |
| IMPERIAL BRANDS | 0.96% | |
| MITSUB ELEC CORP | 0.94% | |
| COMMERZBANK | 0.94% | |
| EIFFAGE | 0.93% | |
| BRITISH AMERICAN TOBACCO PLC | 0.93% | |
| OSAKA GAS CO LTD | 0.92% | |
| KBC GROUP | 0.91% | |
| BRAMBLES LTD | 0.91% | |
| DUFRY AG-REG | 0.88% |
ACEVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SHELL PLC | 3.25% | |
| HSBC HOLDINGS PL | 2.82% | |
| BBVA | 2.19% | |
| MITSUBISHI CORP | 2.13% | |
| BP PLC | 2.03% | |
| DEUTSCHE TELEKOM | 1.99% | |
| SUMITOMO CORP | 1.98% | |
| INTESA SANPAOLO | 1.96% | |
| ALLIANZ SE (REGD) | 1.91% | |
| KONINKLIJKE AHOL | 1.89% | |
| ORIX CORP | 1.89% | |
| BARCLAYS PLC | 1.87% | |
| KOMATSU LTD | 1.80% | |
| Sanofi SA | 1.78% | |
| MITSUB ELEC CORP | 1.76% | |
| ENI SPA | 1.65% | |
| NATWEST GROUP PLC | 1.60% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.59% | |
| BNP PARIBAS | 1.59% | |
| ASTELLAS PHARMA | 1.59% | |
| ZURICH INSURANCE | 1.57% | |
| MS&AD INSURANCE | 1.56% | |
| ENEL SPA | 1.56% | |
| Novartis AG (Registered) | 1.50% | |
| E.ON SE | 1.47% | |
| Vodafone Group Public Limited Company | 1.47% | |
| ERSTE GROUP BANK | 1.45% | |
| ITOCHU CORP | 1.42% | |
| BANCO SANTANDER SA | 1.41% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.20% | |
| QBE INSURANCE | 1.19% | |
| ORANGE | 1.13% | |
| TOTALENERGIES SE | 1.08% | |
| SOC GENERALE SA | 1.07% | |
| NN GROUP | 1.07% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.04% | |
| ING GROEP NV | 1.02% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.01% | |
| 3I GROUP PLC | 0.95% | |
| OTSUKA HOLDINGS | 0.95% | |
| SHIONOGI & CO | 0.94% | |
| MIZUHO FINANCIAL | 0.92% | |
| EQUINOR ASA | 0.90% | |
| EDP SA | 0.87% | |
| ANZ GROUP HOLDIN | 0.86% | |
| NESTLE SA (REG) | 0.85% | |
| KANSAI ELECTRIC POWER CO INC | 0.84% | |
| MAGNA INTL | 0.81% | |
| BOC HONG KONG HO | 0.80% | |
| ASAHI KASEI CORP | 0.76% |
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