Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ZIFIX vs AWWIX
Shared holdings
11
ZIFIX covered by AWWIX
24.76%
AWWIX covered by ZIFIX
24.76%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ZIFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.19% | |
| MASTERCARD INC CL A | 5.82% | |
| SAP SE | 5.01% | |
| ASML Holding NV | 4.62% | |
| LONDON STOCK EXCHANGE GRP PLC | 4.53% | |
| PHILIP MORRIS INTL INC | 4.53% | |
| ALCON INC | 4.42% | |
| Novartis AG (Registered) | 4.21% | |
| L'OREAL SA ORD | 4.14% | |
| Hermes International SCA | 4.05% | |
| NINTENDO CO LTD | 3.91% | |
| AON PLC | 3.62% | |
| American Beacon U.S. Government Money Market Fund | 3.61% | |
| BEIERSDORF AG | 3.49% | |
| ESSILORLUXOTTICA | 3.09% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 2.91% | |
| AIA Group Ltd | 2.90% | |
| RECKITT BENCKISE | 2.64% | |
| TENCENT HOLDINGS LTD | 2.57% | |
| Sartorius Aktiengesellschaft | 2.47% | |
| ALLEGION PLC | 2.31% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.21% | |
| LONZA GROUP -REG | 2.20% | |
| Amadeus IT Holding, S.A. | 2.11% | |
| RENTOKIL INITIAL | 2.08% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1.97% | |
| NETEASE INC | 1.94% | |
| REA GROUP LTD COMMON STOCK | 1.76% | |
| WOLTERS KLUWER | 1.67% | |
| ATLAS COPCO-A | 1.64% | |
| CONSTELLATION SOFTWARE INC | 1.39% |
AWWIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 5.19% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.05% | |
| ASML Holding NV | 3.71% | |
| BANCO SANTANDER SA | 3.55% | |
| LLOYDS BANKING | 3.36% | |
| DBS GROUP HLDGS | 3.25% | |
| KAWASAKI HVY IND | 3.05% | |
| TENCENT HOLDINGS LTD | 3.03% | |
| MIZUHO FINANCIAL | 2.84% | |
| SIEMENS AG-REG | 2.79% | |
| BHP GROUP LTD | 2.69% | |
| BAE SYSTEMS PLC | 2.69% | |
| SHELL PLC | 2.60% | |
| AIA Group Ltd | 2.53% | |
| HDFC BANK LTD SPON ADR | 2.41% | |
| FANUC CORP | 2.40% | |
| Novartis AG (Registered) | 2.35% | |
| ASTRAZENECA PLC | 2.29% | |
| BROOKFIELD CORP CL A | 2.04% | |
| LONDON STOCK EXCHANGE GRP PLC | 2.02% | |
| ASSA ABLOY AB SER B | 1.94% | |
| INTERCONTINENTAL | 1.93% | |
| Suzuki Motor Corporation | 1.93% | |
| Common Stock | 1.92% | |
| Airbus SE | 1.88% | |
| SAP SE | 1.81% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.76% | |
| BABA-W | 1.76% | |
| ALCON INC | 1.67% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.62% | |
| SONY GROUP CORP | 1.55% | |
| JAMES HARDIE-CDI | 1.55% | |
| MERCADOLIBRE INC | 1.54% | |
| Compass Group PLC | 1.53% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.49% | |
| ATLAS COPCO-A | 1.49% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.49% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.39% | |
| CHUBB LTD | 1.24% | |
| FERRARI NV /EUR/ 0.00000000 | 1.16% | |
| DIAGEO PLC | 1.16% | |
| ICON PLC | 1.10% | |
| Hermes International SCA | 1.06% | |
| Kerry Group Public Limited Company | 1.03% | |
| HALEON PLC | 1.00% | |
| CAN NATL RAILWAY | 0.89% | |
| RELX PLC | 0.82% | |
| NOVO NORDISK-B | 0.77% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.65% |
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