Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIECX vs RMBTX
Shared holdings
12
DIECX covered by RMBTX
21.46%
RMBTX covered by DIECX
21.46%
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.
DIECX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| BARCLAYS PLC | 3.87% | |
| SHELL PLC | 3.51% | |
| MIZUHO FINANCIAL | 3.21% | |
| ENEL SPA | 3.05% | |
| GSK PLC | 2.95% | |
| MITSUB ELEC CORP | 2.88% | |
| ITOCHU CORP | 2.64% | |
| KLEPIERRE | 2.47% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.38% | |
| GLENCORE PLC | 2.34% | |
| BALFOUR BEATTY | 2.21% | |
| ORANGE | 2.19% | |
| KOMATSU LTD | 2.12% | |
| EAST JAPAN RAIL | 2.10% | |
| BNP PARIBAS | 2.10% | |
| ASML Holding NV | 2.09% | |
| EBARA CORP | 2.05% | |
| INFORMA PLC | 2.05% | |
| LAND SECURITIES | 2.01% | |
| MUENCHENER RUE-R | 1.97% | |
| ING GROEP NV | 1.88% | |
| BP PLC | 1.77% | |
| DEUTSCHE LUFT-RG | 1.76% | |
| VOLKSWAGEN-PREF | 1.76% | |
| PUBLICIS GROUPE | 1.74% | |
| SANTEN PHARM | 1.68% | |
| MICHELIN | 1.61% | |
| ASX LTD | 1.61% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 1.54% | |
| REPSOL SA | 1.53% | |
| Fresenius SE & Company KGaA | 1.52% | |
| VINCI SA | 1.48% | |
| SINGAPORE EXCH | 1.47% | |
| Sanofi SA | 1.46% | |
| JOHNSON MATTHEY PLC COMMON STOCK | 1.46% | |
| SAINT GOBAIN | 1.43% | |
| SPIE SA | 1.41% | |
| UNICAJA BANCO SA | 1.38% | |
| DHL GROUP | 1.34% | |
| HITACHI LTD | 1.30% | |
| BANCO SANTANDER SA | 1.25% | |
| HSBC HOLDINGS PL | 1.25% | |
| FUJIFILM HOLDING | 1.17% | |
| SIGNIFY NV | 1.16% | |
| BAE SYSTEMS PLC | 1.15% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 1.15% | |
| ENI SPA | 1.11% | |
| BELLWAY PLC | 1.11% | |
| OMV AG | 1.08% | |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 1.02% |
RMBTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SHELL PLC | 4.35% | |
| ASTRAZENECA PLC | 4.01% | |
| BAE SYSTEMS PLC | 3.92% | |
| ANHEUSER-BUSCH INBEV SA/NV | 3.46% | |
| RIO TINTO LTD | 3.42% | |
| SCHNEIDER ELECTR | 3.26% | |
| ITOCHU CORP | 3.23% | |
| MITSUBISHI UFJ F | 3.08% | |
| ING GROEP NV | 2.99% | |
| ASML Holding NV | 2.92% | |
| Novartis AG (Registered) | 2.80% | |
| BARCLAYS PLC | 2.78% | |
| UNICREDIT SPA | 2.70% | |
| COMPASS GROUP | 2.62% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2.62% | |
| MITSUB ELEC CORP | 2.28% | |
| BRITISH AMERICAN TOBACCO PLC | 2.23% | |
| SAMPO OYJ-A SHS | 2.21% | |
| E.ON SE | 2.21% | |
| COMMON STOCK | 2.11% | |
| DBS GROUP HLDGS | 2.09% | |
| MURATA MFG CO | 2.08% | |
| KANSAI ELECTRIC POWER CO INC | 1.96% | |
| LONZA GROUP -REG | 1.96% | |
| ORIX CORP | 1.85% | |
| FRST AM-GV OB-X | 1.85% | |
| KAO CORP | 1.84% | |
| MITSUI FUDOSAN | 1.82% | |
| L'OREAL SA ORD | 1.78% | |
| AIA Group Ltd | 1.74% | |
| Common Stock | 1.73% | |
| ACCOR SA | 1.73% | |
| SHIN-ETSU CHEM | 1.71% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1.70% | |
| STMICROELECTRONI | 1.61% | |
| SANDOZ GROUP AG | 1.59% | |
| SAINT GOBAIN | 1.52% | |
| ELIS SA | 1.50% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 1.49% | |
| BASF SE COMMON STOCK | 1.28% | |
| SIEMENS ENERGY AG | 1.20% | |
| HKEX | 1.04% | |
| MUENCHENER RUE-R | 1.04% | |
| FANUC CORP | 1.03% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.92% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.77% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.