Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COSSX vs SNIEX
Shared holdings
12
COSSX covered by SNIEX
16.26%
SNIEX covered by COSSX
16.26%
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.
COSSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SHELL PLC | 3.06% | |
| BANCO SANTANDER SA | 3.00% | |
| TOTALENERGIES SE | 2.63% | |
| AXA | 2.44% | |
| IMPERIAL BRANDS | 2.33% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.27% | |
| NORTHERN STAR RE | 2.06% | |
| PRIMO BRANDS CORP A | 2.02% | |
| ASR NEDERLAND NV | 1.90% | |
| ING GROEP NV | 1.85% | |
| BPER BANCA SPA | 1.83% | |
| PIRAEUS BANK SA | 1.83% | |
| BANK OF IRELAND GROUP PLC | 1.83% | |
| MEBUKI FINANCIAL | 1.81% | |
| PING AN-H | 1.76% | |
| DNB BANK ASA | 1.74% | |
| EMAAR PROP PJSC | 1.59% | |
| SUMITOMO CORP | 1.54% | |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 1.54% | |
| Sanofi SA | 1.49% | |
| WH GROUP LTD | 1.47% | |
| SHK PPT | 1.46% | |
| BOC HONG KONG HO | 1.43% | |
| TOKYO TATEMONO | 1.40% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.31% | |
| BANCO DO BRASIL | 1.25% | |
| MARKS & SPENCER | 1.25% | |
| ORIX CORP | 1.22% | |
| TOYOTA TSUSHO | 1.16% | |
| DAI-ICHI LIFE HO | 1.15% | |
| NESTLE SA (REG) | 1.14% | |
| SHIMAMURA CORP | 1.10% | |
| SANKYO CO/ | 1.05% | |
| BNP PARIBAS | 1.04% | |
| E.ON SE | 1.03% | |
| PKOBP | 1.01% | |
| SUBARU CORP | 1.01% | |
| ENDESA | 0.99% | |
| TP ICAP GROUP PL | 0.99% | |
| UPM-KYMMENE OYJ | 0.98% | |
| VENTURE CORP LTD | 0.98% | |
| LEROY SEAFOOD GR | 0.98% | |
| TECK RESOURCES-B | 0.97% | |
| PALADIN ENERGY L | 0.96% | |
| YELLOW CAKE PLC/LONDON | 0.95% | |
| DAIWABO HOLDINGS | 0.94% | |
| MATSUKIYOCOCOKAR | 0.93% | |
| BW LPG LTD | 0.93% | |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.91% | |
| HSBC HOLDINGS PL | 0.91% |
SNIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 5.60% | |
| ASML Holding NV | 3.56% | |
| SHELL PLC | 3.06% | |
| AIA Group Ltd | 2.66% | |
| ASTRAZENECA PLC | 2.55% | |
| NESTLE SA (REG) | 2.48% | |
| ITOCHU CORP | 2.32% | |
| BANCO SANTANDER SA | 2.28% | |
| E.ON SE | 2.22% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 2.13% | |
| REPSOL SA | 2.11% | |
| EAST JAPAN RAIL | 2.01% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.01% | |
| BARCLAYS PLC | 1.92% | |
| ENEL SPA | 1.91% | |
| GSK PLC | 1.89% | |
| KOMATSU LTD | 1.80% | |
| BALFOUR BEATTY | 1.76% | |
| PRYSMIAN SPA | 1.75% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.67% | |
| SCHNEIDER ELECTR | 1.66% | |
| DEUTSCHE TELEKOM | 1.62% | |
| MARKS & SPENCER | 1.60% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 1.59% | |
| GLENCORE PLC | 1.57% | |
| ING GROEP NV | 1.52% | |
| ORANGE | 1.46% | |
| VOLKSWAGEN-PREF | 1.46% | |
| HITACHI LTD | 1.37% | |
| HSBC HOLDINGS PL | 1.37% | |
| UCB SA | 1.32% | |
| BNP PARIBAS | 1.32% | |
| Vodafone Group Public Limited Company | 1.29% | |
| REXEL SA | 1.21% | |
| KONINKLIJKE AHOL | 1.20% | |
| SCOR SE | 1.20% | |
| BABCOCK INTL GRP | 1.16% | |
| DAIMLER TRUCK HO | 1.12% | |
| RENESAS ELECTRON | 1.12% | |
| EBARA CORP | 1.12% | |
| UNITED UTILITIES | 1.11% | |
| SUNCORP GROUP LT | 1.09% | |
| MICHELIN | 1.09% | |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 1.08% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.08% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.07% | |
| NOVO NORDISK-B | 1.07% | |
| SANTEN PHARM | 1.06% | |
| SIEMENS ENERGY AG | 1.05% | |
| SONY GROUP CORP | 1.04% |
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