Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.16% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.16% | |
| DISCO CORP | 1.06% | |
| IMI PLC ORD | 0.97% | |
| KNORR-BREMSE AG | 0.94% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 0.90% | |
| SPIRAX GROUP PLC COMMON STOCK | 0.89% | |
| AZBIL CORP | 0.88% | |
| ROTORK PLC COMMON STOCK | 0.84% | |
| SVENSKA HAN-A | 0.83% | |
| Bunzl Public Limited Company | 0.83% | |
| MISUMI GROUP INC | 0.83% | |
| MEBUKI FINANCIAL | 0.80% | |
| WEG SA | 0.80% | |
| Toyo Suisan Kaisha Ltd. | 0.76% | |
| RAIADROGASIL | 0.75% | |
| ADVANTECH | 0.75% | |
| BAWAG GROUP AG | 0.74% | |
| TOTVS SA | 0.74% | |
| KIKKOMAN CORP | 0.74% | |
| LEGRAND SA COMMON STOCK | 0.73% | |
| VZ HOLDING AG | 0.72% | |
| CTS Eventim AG & Company KGaA | 0.68% | |
| ITAUSA SA - PREFERRED SHARES | 0.67% | |
| NIEN MADE | 0.67% | |
| HOWDEN JOINERY G | 0.66% | |
| RECORDATI SPA | 0.66% | |
| WEIR GROUP PLC | 0.65% | |
| OBIC COMPANY LTD | 0.64% | |
| CCL INDS B | 0.63% | |
| GAZTRANSPORT | 0.62% | |
| Hysan Development Company, Ltd. | 0.60% | |
| KYUSHU ELEC PWR | 0.60% | |
| COMPUTERSHARE LT | 0.60% | |
| ITALGAS SPA | 0.60% | |
| TELKOM INDONESIA | 0.60% | |
| ELISA OYJ | 0.59% | |
| MYCRONIC AB | 0.59% | |
| TECAN GROUP AG-R | 0.59% | |
| CURRYS PLC | 0.58% | |
| HAMMERSON PLC REIT | 0.58% | |
| TINGYI | 0.58% | |
| GRUMA SAB-B | 0.58% | |
| SERIA CO LTD | 0.57% | |
| COWAY CO LTD | 0.57% | |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0.57% | |
| LOOMIS AB COMMON STOCK | 0.57% | |
| SHIMIZU CORP | 0.56% | |
| ANDRITZ AG | 0.53% | |
| WERELDHAVE NV | 0.52% |
CIOAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DIPLOMA PLC COMMON STOCK | 2.33% | |
| BAWAG GROUP AG | 2.28% | |
| FINECOBANK SPA | 2.01% | |
| RELO GROUP INC COMMON STOCK | 1.94% | |
| MSILF-GOVT-INS | 1.89% | |
| Halma PLC | 1.87% | |
| GAMES WORKSHOP GROUP CO PLC | 1.83% | |
| MAKITA CORP | 1.82% | |
| MONCLER SPA | 1.82% | |
| EURONEXT NV | 1.80% | |
| BABCOCK INTL GRP | 1.78% | |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | 1.72% | |
| FUJI CORP | 1.68% | |
| HOSHINO RESORTS | 1.68% | |
| DAISEKI CO LTD | 1.66% | |
| WISE PLC - A | 1.61% | |
| TKMS AG& CO KGAA | 1.60% | |
| ELIA GROUP SA/NV | 1.59% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 1.57% | |
| AS ONE CORP | 1.56% | |
| TOSEI CORP | 1.55% | |
| NN GROUP | 1.51% | |
| AZBIL CORP | 1.50% | |
| ZEGONA COMMUNICATIONS PLC | 1.50% | |
| VOLUTION GROUP | 1.47% | |
| VZ HOLDING AG | 1.46% | |
| DISCOVERIE GROUP PLC | 1.45% | |
| CRANSWICK PLC COMMON STOCK | 1.38% | |
| JENOPTIK AG | 1.37% | |
| USS Company, Ltd. | 1.37% | |
| FUNAI SOKEN HOLDINGS INC | 1.33% | |
| SAVILLS PLC COMMON STOCK | 1.33% | |
| JAPAN EXCHANGE G | 1.33% | |
| CHIBA BANK LTD | 1.32% | |
| STEADFAST GROUP | 1.31% | |
| PREMIER FOODS | 1.30% | |
| TMX GROUP LTD | 1.30% | |
| PFISTERER HOLDING SE COMMON STOCK | 1.29% | |
| COSMOS PHARM | 1.29% | |
| INTERROLL HOLDING AG | 1.27% | |
| KBC GROUP | 1.20% | |
| ADDTECH AB-B SH | 1.18% | |
| REPSOL SA | 1.18% | |
| HIKARI TSUSHIN INC COMMON STOCK | 1.17% | |
| INTERPUMP SPA | 1.09% | |
| LAGERCRANTZ-B SH | 1.09% | |
| Kerry Group Public Limited Company | 1.07% | |
| RECORDATI SPA | 1.07% | |
| SUMCO CORP | 1.06% | |
| FUKUOKA FINANCIA | 1.06% |
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