1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
10
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
We have information about 20 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.56), followed by Broadcom (5.85) and Microsoft (5.63). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).
Here we compare the holdings in Allianz Global Artificial Intelligence and JPMorgan US Smaller Companies.
| Allianz Global Artificial Intelligence | JPMorgan US Smaller Companies |
|---|---|
 8.56 % |
 3.33 % |
|
5.85 % |
2.13 % |
|
5.63 % |
1.9 % |
|
3.78 % |
1.7 % |
 3.57 % |
1.69 % |
|
3.5 % |
1.68 % |
|
3.45 % |
1.68 % |
|
3.04 % |
1.58 % |
|
2.99 % |
1.53 % |
|
2.63 % |
1.48 % |
| - |
1.4 % |
| - |
1.39 % |
| - |
1.33 % |
| - |
1.32 % |
The list of fund holdings was last updated on July 27, 2025.
