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CRLSX vs CIOIX

Shared holdings
174
CRLSX covered by CIOIX
45.89%
CIOIX covered by CRLSX
45.89%

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.

CRLSX (Jan. 31, 2026)

SecurityWeight
TSMC3.80%
SIEMENS ENERGY AG3.15%
TENCENT HOLDINGS LTD3.08%
US ULTRA BOND CBT Sep252.57%
TAIWAN SEMIC MFG CO LTD SP ADR2.08%
ASML Holding NV - NY Reg Shares1.84%
CANADIAN PACIFIC KANSAS CITY LTD1.66%
DEUTSCHE TELEKOM1.62%
ASML Holding NV1.54%
SAP SE1.52%
KERING1.48%
SK HYNIX INC1.41%
SEAGATE TECHNOLO1.37%
SAMSUNG ELECTRONICS CO LTD1.35%
RENESAS ELECTRON1.34%
ALSTOM1.33%
SEA LTD ADR1.32%
NINTENDO CO LTD1.28%
3I GROUP PLC1.27%
Spotify Technology SA1.24%
UBS GROUP AG1.04%
SHOPIFY INC CL A1.02%
BARCLAYS PLC1.02%
ARCH CAPITAL GRP0.97%
NU Holdings Ltd/Cayman Islands0.96%
SOMPO HOLDINGS I0.91%
ASM INTL NV0.90%
FERGUSON ENTERPRISES INC0.89%
FANUC CORP0.87%
ADYEN NV0.86%
BNP PARIBAS0.83%
AIA Group Ltd0.80%
INFINEON TECH0.80%
Smith & Nephew PLC0.80%
SAINT GOBAIN0.78%
MEDTRONIC PLC0.77%
ICICI Bank Ltd0.77%
SSP GROUP PLC0.75%
UNICREDIT SPA0.75%
LINDE PLC0.71%
HOYA CORP0.70%
SMC CORP0.70%
KONINKLIJKE PHIL0.69%
Unilever PLC ORD GBP0.0350.66%
CARNIVAL CORP0.66%
ATLAS COPCO-A0.66%
ABB Ltd. (Registered)0.65%
BP PLC0.64%
SOC GENERALE SA0.63%
DIAGEO PLC0.63%

CIOIX (March 31, 2026)

SecurityWeight
TSMC3.63%
KERING3.37%
ALSTOM2.59%
RENESAS ELECTRON2.47%
SAMSUNG ELECTRONICS CO LTD2.03%
ASTRAZENECA PLC1.90%
BARCLAYS PLC1.90%
RELX PLC1.75%
SAP SE1.70%
BNP PARIBAS1.69%
SAINT GOBAIN1.69%
SMC CORP1.69%
RECKITT BENCKISER GROUP PLC /GBP/ 0.000000001.65%
ROCHE HOLDING AG1.62%
TENCENT HOLDINGS LTD1.59%
INFINEON TECH1.57%
SK HYNIX INC1.47%
KONINKLIJKE PHIL1.46%
ROLLS-ROYCE HOLDINGS PLC1.45%
Invesco Government & Agency Portfolio, Institutional Class1.42%
CARNIVAL CORP1.39%
DEUTSCHE TELEKOM1.38%
Sanofi SA1.34%
UNICREDIT SPA1.32%
DIAGEO PLC1.26%
FANUC CORP1.23%
NOVO NORDISK-B1.23%
HEINEKEN NV1.17%
SOMPO HOLDINGS I1.16%
SOC GENERALE SA1.14%
CAPGEMINI SE1.09%
NATIONAL GRID PL1.07%
CANADIAN PACIFIC KANSAS CITY LTD1.01%
DEUTSCHE BANK-RG0.97%
Hexagon Aktiebolag0.97%
CCB-H0.94%
SMURFIT WESTROCK0.91%
NATWEST GROUP PLC0.90%
ING GROEP NV0.88%
ANHEUSER-BUSCH INBEV SA/NV0.87%
BP PLC0.86%
Prudential Public Limited Company0.83%
KDDI Corporation0.79%
Smith & Nephew PLC0.74%
TAIWAN SEMIC MFG CO LTD SP ADR0.73%
UNITED OVERSEAS0.73%
LANXESS AG0.72%
SEGRO PLC0.71%
STANDARD CHARTER0.67%
BRITISH AMERICAN TOBACCO PLC0.61%

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