Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STESX vs OAIEX
Shared holdings
30
STESX covered by OAIEX
23.87%
OAIEX covered by STESX
23.87%
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.
STESX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 7.09% | |
| SHELL PLC | 3.62% | |
| SAMSUNG ELECTRONICS CO LTD | 3.07% | |
| NN GROUP | 2.77% | |
| PRYSMIAN SPA | 2.77% | |
| BAE SYSTEMS PLC | 2.47% | |
| SK HYNIX INC | 2.29% | |
| ENDEAVOUR MINING | 2.05% | |
| ENEOS HOLDINGS I | 1.86% | |
| EUROBANK SA | 1.76% | |
| ROCHE HOLDING AG | 1.69% | |
| MITSUBISHI UFJ F | 1.65% | |
| JAPAN POST BANK | 1.62% | |
| NORSK HYDRO ASA | 1.56% | |
| KONINKLIJKE AHOL | 1.54% | |
| HANA FINANCIAL G | 1.53% | |
| BBVA | 1.53% | |
| SMC CORP | 1.52% | |
| BARCLAYS PLC | 1.51% | |
| ERSTE GROUP BANK | 1.51% | |
| ABB Ltd. (Registered) | 1.50% | |
| AIB GROUP PLC | 1.50% | |
| ASTRAZENECA PLC | 1.50% | |
| ABN AMRO BANK-CV | 1.40% | |
| TESCO PLC | 1.39% | |
| TENCENT HOLDINGS LTD | 1.33% | |
| AIA Group Ltd | 1.31% | |
| MITSUB ELEC CORP | 1.30% | |
| Fresenius SE & Company KGaA | 1.27% | |
| LUNDIN MINING CORP | 1.26% | |
| SAFRAN SA | 1.22% | |
| GENMAB AS | 1.20% | |
| TIM SA | 1.19% | |
| INDITEX SA | 1.16% | |
| STANTEC INC | 1.11% | |
| RESONA HOLDINGS | 1.11% | |
| LOBLAW COS LTD | 1.11% | |
| MITSUI FUDOSAN | 1.10% | |
| RELX PLC | 1.08% | |
| ICBC-H | 1.07% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.06% | |
| DANSKE BANK A/S | 1.04% | |
| 3I GROUP PLC | 1.02% | |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 1.01% | |
| VINCI SA | 0.98% | |
| MITSUBISHI HEAVY INDS LTD | 0.98% | |
| CCB-H | 0.97% | |
| ASML Holding NV | 0.96% | |
| TAKEDA PHARMACEU | 0.95% | |
| SAAB AB-B | 0.93% |
OAIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.43% | |
| SAMSUNG ELECTRONICS CO LTD | 3.20% | |
| ROCHE HOLDING AG | 2.39% | |
| Novartis AG (Registered) | 1.74% | |
| TENCENT HOLDINGS LTD | 1.48% | |
| RIO TINTO PLC | 1.27% | |
| DEUTSCHE BOERSE | 1.23% | |
| MEDIATEK | 1.22% | |
| ABB Ltd. (Registered) | 1.19% | |
| B3 SA | 1.08% | |
| BBVA | 1.04% | |
| DSV PANALPINA A S | 1.03% | |
| MERCADOLIBRE INC | 0.99% | |
| BANK OF NOVA SCO | 0.97% | |
| ASML Holding NV | 0.96% | |
| TOKYO ELECTRON | 0.94% | |
| AIA Group Ltd | 0.92% | |
| SK HYNIX INC | 0.86% | |
| DISCOVERY LTD COMMON STOCK | 0.85% | |
| LUNDIN MINING CORP | 0.84% | |
| GSK plc SPONSORED ADR | 0.83% | |
| BNP PARIBAS | 0.83% | |
| ENI SPA | 0.81% | |
| SONY GROUP CORP | 0.81% | |
| KONINKLIJKE AHOL | 0.78% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.76% | |
| KINGSPAN GROUP | 0.75% | |
| ASML HOLDING-NY | 0.74% | |
| FINECOBANK SPA | 0.74% | |
| PKN ORLEN | 0.73% | |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0.73% | |
| CRH PLC | 0.73% | |
| DANONE SA | 0.72% | |
| SANDOZ GROUP AG | 0.72% | |
| COMMSTCK | 0.71% | |
| UNITED OVERSEAS | 0.70% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.69% | |
| KBC GROUP | 0.69% | |
| SOC GENERALE SA | 0.68% | |
| PING AN-H | 0.68% | |
| Midea Group Company, Ltd. | 0.68% | |
| RECRUIT HOLDINGS | 0.67% | |
| TORONTO-DOMINION BANK | 0.66% | |
| HDFC BANK LTD | 0.66% | |
| SUMITOMO MITSUI | 0.66% | |
| SCOUT24 SE | 0.64% | |
| CAIXABANK SA | 0.62% | |
| CCB-H | 0.60% | |
| PETROLEO BRASILEIRO SPONS ADR | 0.60% | |
| NOVOZYMES A S | 0.60% |
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