Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WOOD vs AATIX
Shared holdings
1
WOOD covered by AATIX
4.60%
AATIX covered by WOOD
4.60%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WOOD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WEYERHAEUSER CO | 8.85% | |
| UPM-KYMMENE OYJ | 6.48% | |
| KLABIN SA - UNIT | 5.47% | |
| WEST FRASER TIMB | 5.30% | |
| SVENSKA CELLUSOA AB B SHARES | 5.27% | |
| Suzano SA | 5.26% | |
| NINE DRAGONS PAP | 5.09% | |
| SYLVAMO CORP | 5.03% | |
| SMURFIT WESTROCK | 4.97% | |
| OJI HOLDINGS COR | 4.85% | |
| STORA ENSO OYJ-R | 4.68% | |
| RAYONIER INC REIT | 4.66% | |
| MONDI PLC COMMON STOCK | 4.59% | |
| INTL PAPER CO | 4.39% | |
| SUMITOMO FOREST | 3.86% | |
| SHANDONG SUN -A | 3.53% | |
| HOLMEN AB-B SHS | 3.52% | |
| SCG PACKAGING PCL (NVDR) | 3.38% | |
| NIPPON PAPER IND | 2.39% | |
| CMPC | 2.25% | |
| BILLERUD AB | 1.83% | |
| SAPPI LTD | 1.54% | |
| DEXCO SA | 1.35% | |
| CLEARWATER PAPER CORP | 1.09% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.22% | |
| JAPANESE YEN | 0.05% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.03% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.02% | |
| GREAT BRITISH POUND | 0.02% | |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 0.01% | |
| SWEDISH KRONE | 0.01% | |
| HONG KONG DOLLAR | 0.00% | |
| CHINESE RENMINBI | 0.00% | |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0.00% | |
| SOUTH AFRICAN RAND | 0.00% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.00% | |
| NEW TAIWAN DOLLAR | 0.00% |
AATIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RAYONIER INC REIT | 4.60% | |
| APTIV PLC | 3.03% | |
| AMENTUM HOLDINGS INC | 2.81% | |
| MONEY MARKET FUND | 2.73% | |
| MIDDLEBY CORP | 2.56% | |
| CRANE NXT CO | 2.35% | |
| UGI CORP NEW | 2.23% | |
| SOLSTICE ADV MAT | 2.13% | |
| Amrize Ltd. USD0.01 | 2.08% | |
| API GROUP CORP | 1.90% | |
| FORTIVE CORP | 1.85% | |
| PROG HOLDINGS INC | 1.80% | |
| GPGI INC | 1.80% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.78% | |
| MILLROSE PROPERTIES INC | 1.73% | |
| GCI LIBERTY INC. - CL C | 1.69% | |
| EVERUS CONSTRUCTION GROUP INC | 1.67% | |
| VONTIER CORP W/I | 1.66% | |
| VIPER ENERGY INC A | 1.59% | |
| NPK INTERNATIONAL INC | 1.56% | |
| AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | 1.53% | |
| PHINIA INC | 1.53% | |
| VERSANT MEDIA GROUP INC - A | 1.50% | |
| ENCOMPASS HEALTH CORP | 1.49% | |
| ARAMARK | 1.44% | |
| ENOVIS CORP | 1.38% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1.37% | |
| DUPONT DE NEMOURS INC | 1.35% | |
| ARCOSA INC | 1.34% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.33% | |
| ATLANTA BRAVES HOLDINGS INC | 1.30% | |
| HOULIHAN LOKEY I | 1.27% | |
| CRANE CO | 1.27% | |
| Nomad Foods Ltd. USD ORD SHS | 1.23% | |
| MARRIOTT VACATIONS WORLD | 1.23% | |
| DT MIDSTREAM INC | 1.19% | |
| V2X INC | 1.16% | |
| DECKERS OUTDOOR CORP | 1.16% | |
| VIAD CORP | 1.12% | |
| CHURCHILL DOWNS INC | 1.06% | |
| MAGNERA CORP | 1.04% | |
| NORTHWESTERN ENERGY GROUP INC | 1.03% | |
| PUBLIC POLICY HO | 0.98% | |
| EZCORP INC CL A NON VTG | 0.93% | |
| DIAMONDROCK HOSPITALITY CO | 0.91% | |
| WILEY JOHN&SON-A | 0.86% | |
| QNITY ELECTRONICS INC | 0.86% | |
| BRIDGEWATER BANCSHARES INC | 0.82% | |
| RAYMOND JAMES FINANCIAL INC. | 0.80% | |
| FRONTDOOR INC | 0.78% |
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