Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COSOX vs SWMIX
Shared holdings
101
COSOX covered by SWMIX
33.83%
SWMIX covered by COSOX
33.83%
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.
COSOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASTRAZENECA PLC | 2.47% | |
| NORTHERN STAR RE | 2.31% | |
| ING GROEP NV | 2.22% | |
| TSMC | 2.01% | |
| PRIMO BRANDS CORP A | 1.99% | |
| PKOBP | 1.90% | |
| AXA | 1.86% | |
| SHELL PLC | 1.83% | |
| PING AN-H | 1.83% | |
| ASM INTL NV | 1.79% | |
| MARKS & SPENCER | 1.78% | |
| MITSUBISHI UFJ F | 1.76% | |
| NATL BANK GREECE | 1.62% | |
| PROSUS NV | 1.54% | |
| ASR NEDERLAND NV | 1.45% | |
| WHITECAP RESOURC | 1.44% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.41% | |
| BOC HONG KONG HO | 1.40% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 1.36% | |
| EIFFAGE | 1.36% | |
| ENDESA | 1.36% | |
| Sanofi SA | 1.35% | |
| EMAAR PROP PJSC | 1.32% | |
| TBS HOLDINGS INC | 1.29% | |
| BUZZI UNICEM SPA | 1.26% | |
| ITOCHU CORP | 1.23% | |
| SUMITOMO MET MIN | 1.23% | |
| MATSUKIYOCOCOKAR | 1.21% | |
| TOYOTA TSUSHO | 1.18% | |
| PALADIN ENERGY L | 1.16% | |
| Novartis AG (Registered) | 1.14% | |
| SANKYO CO/ | 1.13% | |
| SUZUKEN CO LTD | 1.13% | |
| UPM-KYMMENE OYJ | 1.12% | |
| SAMSUNG ELE-PREF | 1.12% | |
| SANTOS LTD | 1.12% | |
| AIB GROUP PLC | 1.07% | |
| ISS A/S | 1.07% | |
| MACNICA HOLDINGS | 1.06% | |
| KONINKLIJKE AHOL | 1.06% | |
| SHIMAMURA CORP | 1.05% | |
| JUMBO SA | 1.04% | |
| FINNING INTL INC | 1.03% | |
| HITACHI LTD | 1.00% | |
| KINDEN CORP | 0.99% | |
| NITERRA CO LTD | 0.97% | |
| SAINT GOBAIN | 0.96% | |
| NOMURA HOLDINGS | 0.93% | |
| TP ICAP GROUP PL | 0.90% | |
| IMPERIAL BRANDS | 0.88% |
SWMIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.78% | |
| ASML Holding NV | 2.37% | |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 2.07% | |
| SAMSUNG ELECTRONICS CO LTD | 1.70% | |
| TSMC | 1.61% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.03% | |
| MERCADOLIBRE INC | 0.98% | |
| NOVO NORDISK-B | 0.93% | |
| Novartis AG (Registered) | 0.92% | |
| SK HYNIX INC | 0.87% | |
| SHELL PLC | 0.84% | |
| NATL BANK GREECE | 0.83% | |
| ASTRAZENECA PLC | 0.83% | |
| ING GROEP NV | 0.74% | |
| Sanofi SA | 0.70% | |
| ADYEN NV | 0.67% | |
| SHOPIFY INC CL A | 0.67% | |
| HITACHI LTD | 0.65% | |
| SPOTIFY TECHNOLOGY SA | 0.64% | |
| ASTRAZENECA PLC SPONS ADR | 0.63% | |
| ASM INTL NV | 0.62% | |
| KERING | 0.59% | |
| PROSUS NV | 0.59% | |
| FINNING INTL INC | 0.58% | |
| Hermes International SCA | 0.57% | |
| NORTHERN STAR RE | 0.57% | |
| PING AN-H | 0.55% | |
| NVIDIA CORP | 0.54% | |
| TENCENT HOLDINGS LTD | 0.52% | |
| PRIMO BRANDS CORP A | 0.52% | |
| FERRARI NV | 0.52% | |
| PKOBP | 0.52% | |
| SAP SE | 0.51% | |
| MARKS & SPENCER | 0.51% | |
| MITSUBISHI UFJ F | 0.50% | |
| NESTLE SA (REG) | 0.50% | |
| SAINT GOBAIN | 0.48% | |
| CHECK POINT SOFTWARE TECHS LTD | 0.48% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.46% | |
| AXA | 0.44% | |
| SAMSUNG ELE-PREF | 0.43% | |
| SEA LTD ADR | 0.43% | |
| WHITECAP RESOURC | 0.42% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.41% | |
| BOC HONG KONG HO | 0.41% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.41% | |
| ARITZIA INC-SUB | 0.40% | |
| ASR NEDERLAND NV | 0.40% | |
| ENDESA | 0.40% | |
| TBS HOLDINGS INC | 0.40% |
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