# Portfolio overlap — RWILX vs DOMIX Comparing **Redwood AlphaFactor Tactical International Fund** (2026-01-31) and **Domini Impact International Equity Fund** (2026-01-31). - Shared positions: 14 - Redwood AlphaFactor Tactical International Fund covered by Domini Impact International Equity Fund: 0.1142044342642319046788778146 - Domini Impact International Equity Fund covered by Redwood AlphaFactor Tactical International Fund: 0.1142044342642319046788778145 ## Redwood AlphaFactor Tactical International Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | RDWD-R/E INC-I | 0.128077 | | | US ULTRA BOND CBT Sep25 | 0.019740 | | | GS-GOVT-ADM | 0.017106 | | | SCREEN Holdings Company Ltd. | 0.014716 | | | KINROSS GOLD CORP | 0.014471 | | | JXTG HOLDINGS INC /JPY/ 0.00000000 | 0.014222 | | | SUNCOR ENERGY INC | 0.014019 | | | SHIONOGI LTD | 0.013554 | | | Knorr-Bremse AG NPV | 0.013259 | | | YARA INTL. ASA | 0.013182 | | | WARTSILA OYJ ABP | 0.013089 | | | UBS GROUP AG USD0.10 (REG S) | 0.013048 | | | DHL GROUP /EUR/ 0.00000000 | 0.012876 | | | Nexon Company Ltd. | 0.012855 | | | Mitsubishi Chemical Holdings Corp | 0.012798 | | | NOVARTIS AG-REG | 0.012777 | ✓ | | TFI INTERNATIONA | 0.012742 | | | KUEHNE & NAGEL-R | 0.012417 | | | CAN NATURAL RES | 0.012282 | | | COMMON STOCK | 0.012279 | | | Total S.A. | 0.012245 | | | AP Moller-Maersk SER'B'DKK1000 | 0.012244 | | | Makita Corp. NPV | 0.012145 | ✓ | | Ryanair Holdings PLC ORD EUR0.006 | 0.012127 | | | SWISSCOM AG-REG /CHF/ 0.00000000 | 0.012054 | | | AstraZeneca PLC ORD USD0.25 | 0.011936 | ✓ | | Otsuka Holdings Company Ltd. | 0.011884 | | | Genmab As DKK1 | 0.011805 | | | GSK plc ORD GBP0.3125 | 0.011801 | ✓ | | Mitsubishi Corporation | 0.011790 | | | Equinor ASA NOK2.50 | 0.011712 | | | TELENOR ASA | 0.011671 | | | BRENNTAG SE | 0.011598 | | | COMMON STOCK | 0.011573 | | | Hitachi Ltd. NPV | 0.011456 | | | SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | 0.011365 | | | ERICSSON LM-B | 0.011357 | ✓ | | Recruit Holdings Company Ltd. | 0.011315 | ✓ | | SINGAPORE EXCHANGE NPV | 0.011210 | ✓ | | SBI Holdings Inc NPV | 0.011159 | | | H & M HENNES & MAURITZ AB | 0.011141 | ✓ | | KPN (KONIN) NV | 0.011088 | | | Continental AG NPV | 0.011041 | | | MERCEDES-BENZ GRP. AG | 0.011034 | ✓ | | Aisin Seiki Company Ltd. | 0.010980 | ✓ | | ENDESA SA /EUR/ 0.00000000 | 0.010972 | | | BRIDGESTONE CORP | 0.010964 | | | CANADIAN TIRE-A | 0.010958 | | | JDE Peets N.V EUR0.01 | 0.010851 | | | NISSAN MOTOR CO | 0.010850 | | ## Domini Impact International Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NOVARTIS AG-REG | 0.037810 | ✓ | | SIEMENS AG-REG /EUR/ 0.00000000 | 0.030076 | | | VODAFONE GROUP | 0.023889 | | | Fortescue Metals Group Ltd | 0.023345 | | | CFD_EQS GOLDUS33 7309681 | 0.022616 | | | DBS GRP. HLDGS. LTD | 0.022429 | | | Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.022339 | | | CFD_EQS GOLDUS33 5705946 | 0.022152 | | | ABB LTD-REG | 0.020881 | | | Nomura Holdings Inc. NPV | 0.020466 | | | ERICSSON LM-B | 0.020187 | ✓ | | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.019364 | ✓ | | Recruit Holdings Company Ltd. | 0.018799 | ✓ | | SANOFI | 0.018509 | | | Sumitomo Realty & Development Company Ltd. | 0.018311 | | | INTERCONTINENTAL | 0.018229 | | | UCB SA | 0.018121 | | | MERCEDES-BENZ GRP. AG | 0.017932 | ✓ | | Societe Generale S.A. EUR1.25 | 0.017169 | | | CFD_EQS GOLDUS33 B1YW440 | 0.017047 | | | Siemens Energy AG NPV | 0.016212 | | | GSK plc ORD GBP0.3125 | 0.015883 | ✓ | | CFD_EQS GOLDUS33 3134865 | 0.015875 | | | ABN AMRO Bank N.V. DR EACH REP SHS | 0.015796 | | | Sompo Holdings Inc. NPV | 0.015242 | | | NN GRP. NV | 0.014238 | | | Aisin Seiki Company Ltd. | 0.013653 | ✓ | | AerCap Holdings N.V. (Ireland) | 0.013499 | | | The Sage Group PLC GBP0.01051948 | 0.012950 | | | Makita Corp. NPV | 0.012665 | ✓ | | Unipol Gruppo S.p.A | 0.012221 | | | Advantest Corporation | 0.012164 | | | QBE Insurance Group Ltd. NPV | 0.012159 | | | Klepierre SA EUR1.40 | 0.011763 | | | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 0.010654 | | | ASML HOLDING NV | 0.010523 | | | UniCredit S.p.A. NPV | 0.009852 | | | GEA GRP. AG | 0.009844 | | | LOGITECH INTL. SA | 0.009653 | ✓ | | Sainsbury (J) PLC ORD GBP0.28571428 | 0.009496 | | | KOBE BUSSAN CO L | 0.008869 | | | Hong Kong Exchanges & Clearing Ltd. NPV | 0.008579 | | | Next PLC ORD GBP0.10 | 0.008203 | | | Lasertec Corporation | 0.008099 | | | NSK Ltd NPV | 0.007851 | | | Skanska AB SER'B'NPV | 0.007541 | | | Hoya Corporation | 0.007410 | | | SANDVIK AB /SEK/ 0.00000000 | 0.007344 | | | Orkla ASA NOK1.25 | 0.007063 | | | Talanx AG NPV | 0.006926 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-004264` (as of 2026-01-31) - N-PORT (fund B) — accession `0001193125-26-132314` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _