Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFSCX vs AIOIX
Shared holdings
5
TFSCX covered by AIOIX
3.39%
AIOIX covered by TFSCX
3.39%
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.
TFSCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CANACCORD GENUITY GROUP INC COMMON STOCK | 2.87% | |
| ISC CO LTD | 2.53% | |
| MAN GROUP PLC/JE | 2.49% | |
| TGS ASA | 2.31% | |
| ATHABASCA OIL CO | 2.30% | |
| SOULBRAIN CO LTD/NEW | 2.26% | |
| TRIPOD TECH CORP | 2.24% | |
| TECHNOGYM SPA | 2.23% | |
| RATHBONES GROUP PLC | 2.21% | |
| FERRETTI SPA | 2.18% | |
| NISSEI ASB MACHI | 2.04% | |
| Techtronic Industries Company Limited | 2.03% | |
| ONESPAWORLD HOLDINGS LTD | 1.93% | |
| UNIPHAR PLC | 1.90% | |
| Franklin Institutional U.S. Government Money Market Fund | 1.90% | |
| MERSEN | 1.90% | |
| MONTANA AEROSPAC | 1.89% | |
| WATCHES OF SWITZ | 1.84% | |
| IMAX Corporation COM NPV | 1.82% | |
| MEDACTA GROUP SA | 1.77% | |
| CENTURY PACIFIC | 1.75% | |
| Arcos Dorados Holdings, Inc., Class A | 1.72% | |
| KANEKA CORP | 1.69% | |
| SAVILLS PLC COMMON STOCK | 1.65% | |
| BOLSA MEXICANA | 1.61% | |
| VTECH HLDGS LTD | 1.61% | |
| DEXCO SA | 1.59% | |
| ANICOM HD | 1.57% | |
| AVIA AVIAN TBK P | 1.56% | |
| GREENTOWN SERVIC | 1.56% | |
| MORINAGA & CO | 1.56% | |
| RAITO KOGYO | 1.50% | |
| SUMMERSET GROUP | 1.48% | |
| JENOPTIK AG | 1.47% | |
| SIEGFRIED HO-REG | 1.45% | |
| ASICS CORP | 1.44% | |
| NONGSHIM CO LTD | 1.38% | |
| INBODY CO LTD | 1.38% | |
| NICHIHA CORP | 1.36% | |
| INTERPUMP SPA | 1.34% | |
| VESUVIUS PLC | 1.33% | |
| BNK FINANCIAL GR | 1.31% | |
| SCHOELLER-BLECKM | 1.30% | |
| NAYAX LTD | 1.28% | |
| LUK FOOK HLDGS I | 1.28% | |
| AICA KOGYO CO LTD COMMON STOCK | 1.26% | |
| DO & CO AG | 1.25% | |
| OXFORD INSTR | 1.22% | |
| STONEWEG EUROPE | 1.09% | |
| PRIMAX ELEC | 1.09% |
AIOIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.46% | |
| ARITZIA INC-SUB | 2.06% | |
| DPM METALS INC | 1.89% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.82% | |
| GENESIS MINERALS | 1.58% | |
| ASPEED TECH | 1.58% | |
| FINNING INTL INC | 1.56% | |
| SOJITZ CORP | 1.56% | |
| YASKAWA ELECTRIC | 1.52% | |
| SURUGA BANK LTD | 1.50% | |
| HUDBAY MINERALS | 1.50% | |
| BALFOUR BEATTY | 1.44% | |
| RESONAC HOLDINGS | 1.41% | |
| DIRECIONAL ENGEN | 1.40% | |
| SEIKO GROUP CORP | 1.36% | |
| OCEANAGOLD CORP | 1.36% | |
| NATL BANK GREECE | 1.32% | |
| ALS LTD | 1.31% | |
| DOF GROUP ASA | 1.30% | |
| HYBE CO LTD | 1.28% | |
| KING YUAN ELEC | 1.23% | |
| JTEKT CORP | 1.21% | |
| SINFONIA TECH | 1.15% | |
| BIZLINK HOLDING | 1.14% | |
| DISCOVERY SILVER | 1.13% | |
| NORDEX SE | 1.13% | |
| MARUWA CO LTD | 1.13% | |
| IMI PLC ORD | 1.07% | |
| TOKYO OHKA KOGYO CO LTD | 1.07% | |
| KITRON ASA COMMON STOCK NOK.1 | 1.06% | |
| TECNICAS REUNIDA | 1.06% | |
| WEIR GROUP PLC | 1.06% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 1.04% | |
| BADGER INFRASTRU | 1.04% | |
| Tower Semiconductor Ltd (Tel Aviv) | 1.00% | |
| Intercorp Financial Services Inc | 0.99% | |
| BEZEQ THE ISRAEL | 0.98% | |
| KOKUSAI ELECTRIC | 0.98% | |
| KIWOOM SECS | 0.97% | |
| ISC CO LTD | 0.97% | |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0.94% | |
| Atour Lifestyle Holdings Ltd | 0.94% | |
| TOKYO SEIMITSU CO LTD | 0.94% | |
| GENTERA SAB DE C | 0.93% | |
| APL APOLLO TUBES | 0.91% | |
| PHOENIX HOLD/THE | 0.89% | |
| BOYD GROUP SERVI | 0.87% | |
| CHARTWELL RETIRE | 0.86% | |
| DEUTZ AG | 0.86% | |
| LYNAS RARE EARTH | 0.86% |
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