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VIOPX vs CIOAX

Shared holdings
25
VIOPX covered by CIOAX
10.15%
CIOAX covered by VIOPX
10.15%

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.

VIOPX (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio3.16%
PARTNERS GROUP HOLDING AG COMMON STOCK1.16%
DISCO CORP1.06%
IMI PLC ORD0.97%
KNORR-BREMSE AG0.94%
ISHARES MSCI EAFE SMALL CAP ETF0.90%
SPIRAX GROUP PLC COMMON STOCK0.89%
AZBIL CORP0.88%
ROTORK PLC COMMON STOCK0.84%
SVENSKA HAN-A0.83%
Bunzl Public Limited Company0.83%
MISUMI GROUP INC0.83%
MEBUKI FINANCIAL0.80%
WEG SA0.80%
Toyo Suisan Kaisha Ltd.0.76%
RAIADROGASIL0.75%
ADVANTECH0.75%
BAWAG GROUP AG0.74%
TOTVS SA0.74%
KIKKOMAN CORP0.74%
LEGRAND SA COMMON STOCK0.73%
VZ HOLDING AG0.72%
CTS Eventim AG & Company KGaA0.68%
ITAUSA SA - PREFERRED SHARES0.67%
NIEN MADE0.67%
HOWDEN JOINERY G0.66%
RECORDATI SPA0.66%
WEIR GROUP PLC0.65%
OBIC COMPANY LTD0.64%
CCL INDS B0.63%
GAZTRANSPORT0.62%
Hysan Development Company, Ltd.0.60%
KYUSHU ELEC PWR0.60%
COMPUTERSHARE LT0.60%
ITALGAS SPA0.60%
TELKOM INDONESIA0.60%
ELISA OYJ0.59%
MYCRONIC AB0.59%
TECAN GROUP AG-R0.59%
CURRYS PLC0.58%
HAMMERSON PLC REIT0.58%
TINGYI0.58%
GRUMA SAB-B0.58%
SERIA CO LTD0.57%
COWAY CO LTD0.57%
INTERTEK GROUP PLC COMMON STOCK GBP.010.57%
LOOMIS AB COMMON STOCK0.57%
SHIMIZU CORP0.56%
ANDRITZ AG0.53%
WERELDHAVE NV0.52%

CIOAX (March 31, 2026)

SecurityWeight
DIPLOMA PLC COMMON STOCK2.33%
BAWAG GROUP AG2.28%
FINECOBANK SPA2.01%
RELO GROUP INC COMMON STOCK1.94%
MSILF-GOVT-INS1.89%
Halma PLC1.87%
GAMES WORKSHOP GROUP CO PLC1.83%
MAKITA CORP1.82%
MONCLER SPA1.82%
EURONEXT NV1.80%
BABCOCK INTL GRP1.78%
IRISH RESIDENTIAL PROPERTIES REIT PLC1.72%
FUJI CORP1.68%
HOSHINO RESORTS1.68%
DAISEKI CO LTD1.66%
WISE PLC - A1.61%
TKMS AG& CO KGAA1.60%
ELIA GROUP SA/NV1.59%
INTERCONTINENTAL HOTELS GROUP PLC1.57%
AS ONE CORP1.56%
TOSEI CORP1.55%
NN GROUP1.51%
AZBIL CORP1.50%
ZEGONA COMMUNICATIONS PLC1.50%
VOLUTION GROUP1.47%
VZ HOLDING AG1.46%
DISCOVERIE GROUP PLC1.45%
CRANSWICK PLC COMMON STOCK1.38%
JENOPTIK AG1.37%
USS Company, Ltd.1.37%
FUNAI SOKEN HOLDINGS INC1.33%
SAVILLS PLC COMMON STOCK1.33%
JAPAN EXCHANGE G1.33%
CHIBA BANK LTD1.32%
STEADFAST GROUP1.31%
PREMIER FOODS1.30%
TMX GROUP LTD1.30%
PFISTERER HOLDING SE COMMON STOCK1.29%
COSMOS PHARM1.29%
INTERROLL HOLDING AG1.27%
KBC GROUP1.20%
ADDTECH AB-B SH1.18%
REPSOL SA1.18%
HIKARI TSUSHIN INC COMMON STOCK1.17%
INTERPUMP SPA1.09%
LAGERCRANTZ-B SH1.09%
Kerry Group Public Limited Company1.07%
RECORDATI SPA1.07%
SUMCO CORP1.06%
FUKUOKA FINANCIA1.06%

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