Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VINEX vs AIOIX
Shared holdings
24
VINEX covered by AIOIX
8.51%
AIOIX covered by VINEX
8.51%
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.
VINEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 3.31% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 1.17% | |
| BAWAG GROUP AG | 1.01% | |
| ROTORK PLC | 0.88% | |
| MEBUKI FINANCIAL | 0.87% | |
| ARCADIS NV | 0.87% | |
| KOKUSAI ELECTRIC | 0.82% | |
| HAMMERSON PLC | 0.82% | |
| CURRYS PLC | 0.79% | |
| HYSAN DEV | 0.77% | |
| ITALGAS SPA | 0.73% | |
| CHROMA ATE | 0.73% | |
| TOKYU FUDOSAN HD | 0.70% | |
| DIPLOMA PLC | 0.69% | |
| KYUSHU ELEC PWR | 0.69% | |
| MISUMI GROUP INC | 0.66% | |
| GMO PAYMENT GATE | 0.64% | |
| NICHIAS CORP | 0.63% | |
| VGP | 0.62% | |
| WERELDHAVE NV | 0.62% | |
| NORDNET AB PUBL | 0.61% | |
| CHARTER HALL GRO | 0.61% | |
| TECHNOGYM SPA | 0.60% | |
| DAIFUKU CO LTD | 0.59% | |
| KOBE BUSSAN CO L | 0.58% | |
| SHIMIZU CORP | 0.58% | |
| DO & CO AG | 0.56% | |
| HALMA PLC | 0.56% | |
| SULZER AG-REG | 0.55% | |
| ASPEED TECH | 0.55% | |
| SERIA CO LTD | 0.55% | |
| CRANSWICK PLC | 0.55% | |
| IMI PLC | 0.55% | |
| NIPPON GAS | 0.54% | |
| TOTVS SA | 0.54% | |
| NIPPON DENSETSU | 0.54% | |
| 4IMPRINT GROUP | 0.53% | |
| RESONAC HOLDINGS | 0.53% | |
| SHIMAMURA CO | 0.53% | |
| CTS EVENTIM AG & | 0.52% | |
| NGEX MINERALS LT | 0.52% | |
| TRIGANO SA | 0.52% | |
| NISHI-NIPPON FIN | 0.52% | |
| HILL & SMITH PLC | 0.51% | |
| YPSOMED HOLD-REG | 0.51% | |
| RESORTTRUST INC | 0.50% | |
| KONECRANES OYJ | 0.50% | |
| BACHEM HOLDING | 0.50% | |
| NOF | 0.49% | |
| UNIMICRON TECH | 0.49% |
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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