Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EILIX vs RAIIX
Shared holdings
10
EILIX covered by RAIIX
10.73%
RAIIX covered by EILIX
10.73%
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.
EILIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FUJI CORP | 2.57% | |
| EVOLUTION MINING LTD | 2.27% | |
| DIPLOMA PLC COMMON STOCK | 1.94% | |
| BABCOCK INTL GRP | 1.75% | |
| TKMS AG& CO KGAA | 1.71% | |
| WESTGOLD RESOURC | 1.69% | |
| MAKITA CORP | 1.69% | |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | 1.68% | |
| RELO GROUP INC COMMON STOCK | 1.68% | |
| GAMES WORKSHOP GROUP CO PLC | 1.65% | |
| NORTHERN STAR RE | 1.65% | |
| HOSHINO RESORTS | 1.62% | |
| INTERROLL HOLDING AG | 1.51% | |
| LASALLE LOGIPORT | 1.51% | |
| VOLUTION GROUP | 1.51% | |
| CHIBA BANK LTD | 1.51% | |
| AZBIL CORP | 1.50% | |
| AS ONE CORP | 1.48% | |
| DISCOVERIE GROUP PLC | 1.47% | |
| PEYTO EXPL & DEV | 1.45% | |
| FINECOBANK SPA | 1.44% | |
| DAISEKI CO LTD | 1.42% | |
| SAVILLS PLC COMMON STOCK | 1.37% | |
| BE SEMICONDUCTOR | 1.36% | |
| CRANSWICK PLC COMMON STOCK | 1.33% | |
| PFISTERER HOLDING SE COMMON STOCK | 1.30% | |
| ELIA GROUP SA/NV | 1.30% | |
| USS Company, Ltd. | 1.30% | |
| TOSEI CORP | 1.28% | |
| WISE PLC - A | 1.27% | |
| BAWAG GROUP AG | 1.26% | |
| PREMIER FOODS | 1.26% | |
| AREALINK CO LTD | 1.25% | |
| INTERPUMP SPA | 1.25% | |
| KEYERA CORP | 1.24% | |
| FUKUOKA FINANCIA | 1.22% | |
| STEADFAST GROUP | 1.21% | |
| HOWDEN JOINERY G | 1.19% | |
| ZEGONA COMMUNICATIONS PLC | 1.19% | |
| SWECO AB-B | 1.16% | |
| KOTOBUKI SPIRITS | 1.16% | |
| ADDTECH AB-B SH | 1.14% | |
| CICOR TECHNOLOGIES-REG COMMON STOCK | 1.12% | |
| KBC ANCORA | 1.12% | |
| JENOPTIK AG | 1.10% | |
| KYORITSU MAINTEN | 1.08% | |
| CTS Eventim AG & Company KGaA | 1.04% | |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 1.04% | |
| FUNAI SOKEN HOLDINGS INC | 1.03% | |
| HIKARI TSUSHIN INC COMMON STOCK | 1.03% |
RAIIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 3.54% | |
| SOJITZ CORP | 2.81% | |
| EURONEXT NV | 2.53% | |
| ALK-ABELLO A/S | 2.34% | |
| MEBUKI FINANCIAL | 2.32% | |
| SWCC SHOWA HOLDI | 2.31% | |
| GAZTRANSPORT | 2.31% | |
| OR ROYALTIES INC | 2.26% | |
| ASPEED TECH | 2.24% | |
| ALTIUS MINERALS CORP COMMON STOCK | 2.20% | |
| DEFINITY FINANCI | 2.19% | |
| DIPLOMA PLC COMMON STOCK | 2.16% | |
| BABCOCK INTL GRP | 2.08% | |
| FUSO CHEMICAL CO | 1.98% | |
| Halma PLC | 1.91% | |
| ST JAMES S PLACE PLC | 1.86% | |
| KYOTO FINANCIAL | 1.85% | |
| LAGERCRANTZ-B SH | 1.81% | |
| BE SEMICONDUCTOR | 1.80% | |
| SINFONIA TECH | 1.63% | |
| HYOSUNG HEAVY IN | 1.62% | |
| MCX INDIA LTD | 1.49% | |
| TOROMONT INDS | 1.45% | |
| RINGKJOEBING LND | 1.45% | |
| JAPAN ELEVATOR S | 1.41% | |
| NEXT VISION STAB | 1.38% | |
| IMDEX LTD | 1.36% | |
| TOSEI CORP | 1.34% | |
| SYDBANK | 1.33% | |
| HARBIN ELECTRI-H | 1.31% | |
| TAMARACK VALLEY | 1.30% | |
| ALS LTD | 1.28% | |
| MITSUI E&S HOLDI | 1.23% | |
| JAPAN STEEL WORK | 1.23% | |
| KONECRANES OYJ | 1.18% | |
| DAIEI KANKYO CO | 1.17% | |
| SWISSQUOTE G-REG | 1.14% | |
| HELIOS TOWER | 1.14% | |
| FINNING INTL INC | 1.10% | |
| COMET HOLDING-R | 1.03% | |
| THK CO LTD | 1.00% | |
| KINAXIS INC | 0.97% | |
| CES ENERGY SOLUT | 0.95% | |
| PRO MEDICUS LTD | 0.93% | |
| NABTESCO CORP | 0.91% | |
| NORDNET AB PUBL | 0.90% | |
| HD HYUNDAI MARIN | 0.89% | |
| PUBLIC POWER COR | 0.89% | |
| BUDIMEX | 0.86% | |
| KANEMATSU CORP | 0.86% |
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