Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCYIX vs RAIIX
Shared holdings
8
CCYIX covered by RAIIX
12.18%
RAIIX covered by CCYIX
12.18%
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% |
RAIIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 3.54% | |
| SOJITZ CORP | 2.81% | |
| EURONEXT NV | 2.53% | |
| ALK-ABELLO A/S | 2.34% | |
| MEBUKI FINANCIAL | 2.32% | |
| SWCC SHOWA HOLDI | 2.31% | |
| GAZTRANSPORT | 2.31% | |
| OR ROYALTIES INC | 2.26% | |
| ASPEED TECH | 2.24% | |
| ALTIUS MINERALS CORP COMMON STOCK | 2.20% | |
| DEFINITY FINANCI | 2.19% | |
| DIPLOMA PLC COMMON STOCK | 2.16% | |
| BABCOCK INTL GRP | 2.08% | |
| FUSO CHEMICAL CO | 1.98% | |
| Halma PLC | 1.91% | |
| ST JAMES S PLACE PLC | 1.86% | |
| KYOTO FINANCIAL | 1.85% | |
| LAGERCRANTZ-B SH | 1.81% | |
| BE SEMICONDUCTOR | 1.80% | |
| SINFONIA TECH | 1.63% | |
| HYOSUNG HEAVY IN | 1.62% | |
| MCX INDIA LTD | 1.49% | |
| TOROMONT INDS | 1.45% | |
| RINGKJOEBING LND | 1.45% | |
| JAPAN ELEVATOR S | 1.41% | |
| NEXT VISION STAB | 1.38% | |
| IMDEX LTD | 1.36% | |
| TOSEI CORP | 1.34% | |
| SYDBANK | 1.33% | |
| HARBIN ELECTRI-H | 1.31% | |
| TAMARACK VALLEY | 1.30% | |
| ALS LTD | 1.28% | |
| MITSUI E&S HOLDI | 1.23% | |
| JAPAN STEEL WORK | 1.23% | |
| KONECRANES OYJ | 1.18% | |
| DAIEI KANKYO CO | 1.17% | |
| SWISSQUOTE G-REG | 1.14% | |
| HELIOS TOWER | 1.14% | |
| FINNING INTL INC | 1.10% | |
| COMET HOLDING-R | 1.03% | |
| THK CO LTD | 1.00% | |
| KINAXIS INC | 0.97% | |
| CES ENERGY SOLUT | 0.95% | |
| PRO MEDICUS LTD | 0.93% | |
| NABTESCO CORP | 0.91% | |
| NORDNET AB PUBL | 0.90% | |
| HD HYUNDAI MARIN | 0.89% | |
| PUBLIC POWER COR | 0.89% | |
| BUDIMEX | 0.86% | |
| KANEMATSU CORP | 0.86% |
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