Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ANDIX vs RTIYX
Shared holdings
178
ANDIX covered by RTIYX
30.62%
RTIYX covered by ANDIX
30.62%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ANDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TELSTRA GROUP LT | 1.61% | |
| SHELL PLC | 1.57% | |
| IBERDROLA SA | 1.55% | |
| HOYA CORP | 1.55% | |
| KONINKLIJKE AHOL | 1.52% | |
| POWER ASSETS | 1.52% | |
| CAN NATL RAILWAY | 1.48% | |
| WESFARMERS LTD | 1.39% | |
| INDITEX SA | 1.37% | |
| LOBLAW COS LTD | 1.35% | |
| INPEX CORP | 1.34% | |
| DASSAULT AVIATION SA | 1.33% | |
| UNITED OVERSEAS | 1.29% | |
| IMPERIAL BRANDS | 1.28% | |
| SWISSCOM AG-REG | 1.28% | |
| JAPAN TOBACCO | 1.22% | |
| INTACT FINL CORP | 1.21% | |
| REA GROUP LTD COMMON STOCK | 1.20% | |
| Hermes International SCA | 1.20% | |
| ASTRAZENECA PLC | 1.19% | |
| BRITISH AMERICAN TOBACCO PLC | 1.19% | |
| L'OREAL SA ORD | 1.17% | |
| BEIERSDORF AG | 1.12% | |
| SAP SE | 1.11% | |
| OBIC COMPANY LTD | 1.10% | |
| ZURICH INSURANCE | 1.07% | |
| CAN NATURAL RES | 1.05% | |
| SUNCOR ENERGY INC | 1.04% | |
| ROYAL BANK OF CANADA | 1.02% | |
| ROCHE HOLDING AG | 1.00% | |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 0.99% | |
| WHEATON PRECIOUS METALS CORP | 0.99% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.99% | |
| OCBC BANK | 0.98% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.97% | |
| DBS GROUP HLDGS | 0.96% | |
| ORKLA ASA | 0.93% | |
| BAE SYSTEMS PLC | 0.92% | |
| SHK PPT | 0.90% | |
| CHUGAI PHARMA CO | 0.90% | |
| COCA-COLA HBC AG | 0.88% | |
| DANONE SA | 0.87% | |
| HYDRO ONE LTD | 0.84% | |
| EQUINOR ASA | 0.83% | |
| AUTOTRADER GROUP | 0.83% | |
| ARGENX SE | 0.83% | |
| TREND MICRO INC | 0.81% | |
| RECRUIT HOLDINGS | 0.80% | |
| METRO INC/CN | 0.80% | |
| ADVANTEST CORP | 0.75% |
RTIYX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 3.49% | |
| ASML Holding NV | 2.17% | |
| HSBC HOLDINGS PL | 1.13% | |
| ASTRAZENECA PLC | 1.12% | |
| ROCHE HOLDING AG | 1.10% | |
| Novartis AG (Registered) | 1.07% | |
| SHELL PLC | 1.07% | |
| ROYAL BANK OF CANADA | 0.88% | |
| NESTLE SA (REG) | 0.75% | |
| ALLIANZ SE (REGD) | 0.74% | |
| TOTALENERGIES SE | 0.72% | |
| ABB Ltd. (Registered) | 0.69% | |
| BANK OF MONTREAL | 0.66% | |
| RIO TINTO PLC | 0.65% | |
| BHP GROUP LTD | 0.64% | |
| MITSUBISHI UFJ F | 0.62% | |
| SAP SE | 0.61% | |
| HKEX | 0.55% | |
| SIEMENS AG-REG | 0.55% | |
| BRITISH AMERICAN TOBACCO PLC | 0.55% | |
| BANCO SANTANDER SA | 0.53% | |
| ADVANTEST CORP | 0.51% | |
| SCHNEIDER ELECTR | 0.51% | |
| TOYOTA MOTOR CORP | 0.50% | |
| UBS GROUP AG | 0.50% | |
| GSK PLC | 0.48% | |
| CENOVUS ENERGY INC | 0.47% | |
| COMMONW BK AUSTR | 0.46% | |
| Prudential Public Limited Company | 0.46% | |
| SHOPIFY INC CL A | 0.45% | |
| FUJIKURA LTD | 0.45% | |
| DEUTSCHE TELEKOM | 0.44% | |
| SUNCOR ENERGY INC | 0.41% | |
| HITACHI LTD | 0.41% | |
| SIEMENS ENERGY AG | 0.40% | |
| CAN IMPL BK COMM | 0.40% | |
| BANK OF NOVA SCO | 0.38% | |
| MICHELIN | 0.38% | |
| BBVA | 0.37% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.37% | |
| MITSUB ELEC CORP | 0.37% | |
| VINCI SA | 0.36% | |
| ENI SPA | 0.36% | |
| Sanofi SA | 0.36% | |
| DBS GROUP HLDGS | 0.36% | |
| UNICREDIT SPA | 0.35% | |
| EQUINOR ASA | 0.35% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.35% | |
| CAMECO CORP | 0.34% | |
| AGNICO EAGLE MINES LTD | 0.34% |
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