Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CIOIX vs RTNAX
Shared holdings
82
CIOIX covered by RTNAX
21.56%
RTNAX covered by CIOIX
21.56%
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.
CIOIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 3.63% | |
| KERING | 3.37% | |
| ALSTOM | 2.59% | |
| RENESAS ELECTRON | 2.47% | |
| SAMSUNG ELECTRONICS CO LTD | 2.03% | |
| ASTRAZENECA PLC | 1.90% | |
| BARCLAYS PLC | 1.90% | |
| RELX PLC | 1.75% | |
| SAP SE | 1.70% | |
| BNP PARIBAS | 1.69% | |
| SAINT GOBAIN | 1.69% | |
| SMC CORP | 1.69% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 1.65% | |
| ROCHE HOLDING AG | 1.62% | |
| TENCENT HOLDINGS LTD | 1.59% | |
| INFINEON TECH | 1.57% | |
| SK HYNIX INC | 1.47% | |
| KONINKLIJKE PHIL | 1.46% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.45% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.42% | |
| CARNIVAL CORP | 1.39% | |
| DEUTSCHE TELEKOM | 1.38% | |
| Sanofi SA | 1.34% | |
| UNICREDIT SPA | 1.32% | |
| DIAGEO PLC | 1.26% | |
| FANUC CORP | 1.23% | |
| NOVO NORDISK-B | 1.23% | |
| HEINEKEN NV | 1.17% | |
| SOMPO HOLDINGS I | 1.16% | |
| SOC GENERALE SA | 1.14% | |
| CAPGEMINI SE | 1.09% | |
| NATIONAL GRID PL | 1.07% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.01% | |
| DEUTSCHE BANK-RG | 0.97% | |
| Hexagon Aktiebolag | 0.97% | |
| CCB-H | 0.94% | |
| SMURFIT WESTROCK | 0.91% | |
| NATWEST GROUP PLC | 0.90% | |
| ING GROEP NV | 0.88% | |
| ANHEUSER-BUSCH INBEV SA/NV | 0.87% | |
| BP PLC | 0.86% | |
| Prudential Public Limited Company | 0.83% | |
| KDDI Corporation | 0.79% | |
| Smith & Nephew PLC | 0.74% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.73% | |
| UNITED OVERSEAS | 0.73% | |
| LANXESS AG | 0.72% | |
| SEGRO PLC | 0.71% | |
| STANDARD CHARTER | 0.67% | |
| BRITISH AMERICAN TOBACCO PLC | 0.61% |
RTNAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 4.17% | |
| U.S. Cash Management Fund | 2.29% | |
| SAMSUNG ELECTRONICS CO LTD | 2.27% | |
| TENCENT HOLDINGS LTD | 1.80% | |
| BABA-W | 1.52% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.26% | |
| SK HYNIX INC | 1.12% | |
| UBS GROUP AG | 1.04% | |
| SHELL PLC | 0.97% | |
| NOKIA OYJ | 0.80% | |
| DELTA ELEC | 0.74% | |
| ASML Holding NV | 0.74% | |
| STANDARD CHARTER | 0.71% | |
| SCHNEIDER ELECTR | 0.63% | |
| RECKITT BENCKISE | 0.62% | |
| ING GROEP NV | 0.57% | |
| ANGLOGOLD ASHANTI PLC | 0.57% | |
| HSBC HOLDINGS PL | 0.56% | |
| GSK PLC | 0.53% | |
| UNICREDIT SPA | 0.51% | |
| ERSTE GROUP BANK | 0.47% | |
| ASTRAZENECA PLC | 0.46% | |
| KB FINANCIAL GRO | 0.46% | |
| TOKYO ELECTRON | 0.45% | |
| LINDE PLC | 0.45% | |
| BASF SE COMMON STOCK | 0.45% | |
| SAMSUNG ELE-PREF | 0.45% | |
| Airbus SE | 0.45% | |
| ROCHE HOLDING AG | 0.44% | |
| Sanofi SA | 0.44% | |
| DAIMLER TRUCK HO | 0.44% | |
| RESONA HOLDINGS | 0.43% | |
| FRESNILLO PLC | 0.42% | |
| PETROLEO BRASILEIRO SPONS ADR | 0.42% | |
| Prudential Public Limited Company | 0.42% | |
| SAIPEM SPA | 0.41% | |
| MEDIATEK | 0.41% | |
| BANK OF IRELAND GROUP PLC | 0.41% | |
| DEUTSCHE BOERSE | 0.41% | |
| EQUINOR ASA | 0.41% | |
| Novartis AG (Registered) | 0.40% | |
| SOC GENERALE SA | 0.40% | |
| REXEL SA | 0.39% | |
| FINECOBANK SPA | 0.39% | |
| ENEL SPA | 0.38% | |
| AIA Group Ltd | 0.38% | |
| ZIJIN MINING-H | 0.38% | |
| TOTALENERGIES SE | 0.37% | |
| KEYENCE CORP | 0.37% | |
| SAP SE | 0.36% |
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