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XDEF vs PJIO

Shared holdings
4
XDEF covered by PJIO
13.96%
PJIO covered by XDEF
13.96%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

XDEF (Feb. 28, 2026)

SecurityWeight
BAE SYSTEMS PLC8.61%
ROLLS-ROYCE HOLDINGS PLC8.35%
SAFRAN SA8.07%
RHEINMETALL AG7.18%
Airbus SE6.59%
SAAB AB-B4.60%
THALES SA4.53%
LEONARDO SPA4.51%
BABCOCK INTL GRP4.50%
KONGSBERG GRUPP4.48%
DASSAULT AVIATION SA4.36%
MTU AERO ENGINES4.22%
DSV PANALPINA A S4.22%
INDRA SISTEMAS3.98%
MELROSE INDUSTRI3.81%
RENK GROUP AG3.46%
HENSOLDT AG3.23%
SERCO GROUP2.53%
QINETIQ GROUP PLC COMMON STOCK1.93%
SES1.57%
CHEMRING GROUP1.19%
SENIOR PLC1.06%
AVIO SPA0.97%
NORBIT ASA0.55%
EUTELSAT COMMUNI0.42%
OVZON AB0.31%
NCC GROUP PLC0.31%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES0.26%
YUBICO AB0.20%

PJIO (Feb. 27, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR8.70%
SIEMENS ENERGY AG5.17%
SAFRAN SA4.56%
(PIPA070) PGIM Core Government Money Market Fund4.34%
ASML HOLDING-NY4.21%
RHEINMETALL AG4.10%
SHOPIFY INC CL A3.95%
ADVANTEST CORP3.77%
SK HYNIX INC3.62%
SAMSUNG ELECTRONICS CO LTD3.60%
NU HOLDINGS LTD/CAYMAN ISLANDS3.54%
GALDERMA GROUP A3.40%
INDITEX SA3.09%
Hermes International SCA3.00%
CIE FINANCI-REG2.99%
ASM INTL NV2.99%
Airbus SE2.83%
ARGENX SE SPONSORED ADR2.76%
Sartorius Aktiengesellschaft2.53%
NINTENDO CO LTD2.48%
SAAB AB-B2.47%
TENCENT HOLDINGS LTD2.40%
L'OREAL SA ORD2.38%
MONCLER SPA2.29%
Compass Group PLC2.20%
UCB SA2.07%
CSG NV1.69%
ESSILORLUXOTTICA1.54%
SOFTBANK GROUP CORP1.36%
SPOTIFY TECHNOLOGY SA1.05%
SAP SE0.93%
ZOMATO LTD0.88%
MERCADOLIBRE INC0.87%
SEA LTD ADR0.79%
FERRARI NV0.72%
ON HOLDING AG0.72%

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