Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCYIX vs EAFG
Shared holdings
8
CCYIX covered by EAFG
9.27%
EAFG covered by CCYIX
9.27%
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.
CCYIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PRYSMIAN SPA | 3.06% | |
| NITERRA CO LTD | 2.80% | |
| Halma PLC | 2.79% | |
| BANK OF IRELAND GROUP PLC | 2.64% | |
| TAISEI CORP | 2.59% | |
| KYUDENKO CORP | 2.50% | |
| GAZTRANSPORT | 2.41% | |
| FISHER & PAYKEL | 2.37% | |
| NOMURA REAL ESTATE HOLDINGS INC | 2.37% | |
| BE SEMICONDUCTOR | 2.28% | |
| BABCOCK INTL GRP | 2.19% | |
| NIPPON SANSO HOL | 2.05% | |
| ASICS CORP | 2.03% | |
| CAPCOM CO LTD | 2.02% | |
| ENDEAVOUR MINING | 1.98% | |
| CRH PLC | 1.93% | |
| NATL BANK GREECE | 1.89% | |
| YELLOW CAKE PLC/LONDON | 1.84% | |
| SUNTORY FOOD BEV | 1.75% | |
| SUNBELT RENTALS | 1.72% | |
| DISCO CORP | 1.71% | |
| SIMPLEX HOLDINGS | 1.65% | |
| KOKUSAI ELECTRIC | 1.63% | |
| Sekisui Chemical Company, Ltd. | 1.62% | |
| VAT GROUP AG | 1.60% | |
| NISSIN FOODS HOL | 1.60% | |
| OMRON CORP | 1.57% | |
| OPEN HOUSE GROUP | 1.51% | |
| Sanwa Holdings Corporation | 1.50% | |
| ALS LTD | 1.50% | |
| Hexagon Aktiebolag | 1.48% | |
| VALMET OYJ | 1.46% | |
| ADDTECH AB-B SH | 1.45% | |
| SILERGY | 1.39% | |
| KONECRANES OYJ | 1.35% | |
| GUNMA BANK LTD | 1.33% | |
| RENESAS ELECTRON | 1.33% | |
| ICG PLC | 1.28% | |
| KYORITSU MAINTEN | 1.26% | |
| SAFESTORE HOLDIN | 1.23% | |
| CONVATEC GROUP P | 1.20% | |
| MATSUKIYOCOCOKAR | 1.15% | |
| INTERPARFUMS INC | 1.14% | |
| BELIMO HOLDING-R | 1.12% | |
| NEMETSCHEK SE | 1.12% | |
| MODEC INC | 1.11% | |
| CTS Eventim AG & Company KGaA | 1.09% | |
| RENK GROUP AG | 1.08% | |
| SGS SA-REG | 1.03% | |
| INFICON-REG | 1.03% |
EAFG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| JX ADVANCED META | 4.91% | |
| LASERTEC CORP | 3.37% | |
| VAT GROUP AG | 3.33% | |
| ADVANTEST CORP | 3.21% | |
| FRESNILLO PLC | 3.11% | |
| BE SEMICONDUCTOR | 2.95% | |
| TOKYO ELECTRON | 2.74% | |
| ASML Holding NV | 2.66% | |
| ASM INTL NV | 2.54% | |
| EVOLUTION MINING LTD | 2.26% | |
| RENESAS ELECTRON | 2.07% | |
| FANUC CORP | 1.90% | |
| TENARIS SA | 1.84% | |
| AIRTEL AFRICA | 1.74% | |
| PRYSMIAN SPA | 1.65% | |
| WARTSILA OYJ CLASS B | 1.62% | |
| YANGZIJIANG SHIP | 1.59% | |
| BHP GROUP LTD | 1.52% | |
| ASTELLAS PHARMA | 1.43% | |
| INPEX CORP | 1.36% | |
| ROCHE HOLDING AG | 1.33% | |
| CHUGAI PHARMA CO | 1.30% | |
| Hoya Corporation | 1.29% | |
| SHIN-ETSU CHEM | 1.20% | |
| COMMON STOCK | 1.20% | |
| INDITEX SA | 1.19% | |
| Halma PLC | 1.18% | |
| Vodafone Group Public Limited Company | 1.17% | |
| ANHEUSER-BUSCH INBEV SA/NV | 1.11% | |
| Novartis AG (Registered) | 1.10% | |
| ASTRAZENECA PLC | 1.09% | |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.02% | |
| POWER ASSETS | 1.00% | |
| SWISSCOM AG-REG | 1.00% | |
| KONGSBERG GRUPP | 0.99% | |
| UCB SA | 0.96% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.91% | |
| FORTESCUE METALS | 0.90% | |
| TAKEDA PHARMACEU | 0.89% | |
| TELE2 AB-B SHS | 0.87% | |
| CIE FINANCI-REG | 0.84% | |
| KPN (KONIN) NV | 0.83% | |
| GENMAB AS | 0.82% | |
| MONCLER SPA | 0.80% | |
| KEYENCE CORP | 0.79% | |
| NEXT PLC | 0.74% | |
| ARGENX SE | 0.74% | |
| GEBERIT INTERNATINAL AG | 0.72% | |
| BRITISH AMERICAN TOBACCO PLC | 0.71% | |
| GALDERMA GROUP A | 0.70% |
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