Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EWP vs RASFX
Shared holdings
3
EWP covered by RASFX
8.15%
RASFX covered by EWP
8.15%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EWP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BANCO SANTANDER SA | 18.53% | |
| IBERDROLA SA | 14.26% | |
| BBVA | 12.40% | |
| FERROVIAL SE | 4.68% | |
| INDITEX SA | 4.67% | |
| ACS | 4.56% | |
| REPSOL SA | 4.54% | |
| CAIXABANK SA | 4.47% | |
| AENA SME SA | 3.74% | |
| BANCO SABADELL | 3.47% | |
| CELLNEX TELECOM | 3.17% | |
| Amadeus IT Holding, S.A. | 3.17% | |
| TELEFONICA SA COMMON STOCK EUR1.0 | 2.82% | |
| ENDESA | 2.80% | |
| ACCIONA SA | 2.48% | |
| BANKINTER | 2.21% | |
| NATURGY ENERGY | 1.79% | |
| REDEIA CORP SA COMMON STOCK | 1.73% | |
| INTL CONS AIRLIN | 1.70% | |
| GRIFOLS SA | 1.56% | |
| MAPFRE SA | 1.21% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.03% | |
| IBEX MINI IDX DEC 25 | 0.00% |
RASFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VINCI SA | 5.07% | |
| TRANSURBAN GROUP | 4.29% | |
| E.ON SE | 3.46% | |
| DWS Central Cash Management Government Fund | 3.44% | |
| AENA SME SA | 3.39% | |
| CELLNEX TELECOM | 3.37% | |
| KEYERA CORP | 3.06% | |
| SHK PPT | 2.84% | |
| SEVERN TRENT | 2.80% | |
| MITSUI FUDOSAN | 2.68% | |
| SWISS PRIME -REG | 2.50% | |
| SUMITOMO REALTY | 2.33% | |
| GLENCORE PLC | 2.28% | |
| NORSK HYDRO ASA | 2.20% | |
| GOODMAN GROUP | 2.14% | |
| TERNA-RETE ELETT | 2.13% | |
| UNIBAIL-RODAMCO- | 2.10% | |
| SOUTH32 LTD-DI | 2.01% | |
| MITSUI FUDOSAN L | 1.95% | |
| TOKYO GAS CO LTD | 1.91% | |
| ANGLO AMER PLC | 1.71% | |
| REDEIA CORP SA COMMON STOCK | 1.59% | |
| NIPPON PROLOGIS | 1.53% | |
| IVANHOE MINES LTD | 1.50% | |
| KENEDIX OFFICE I | 1.45% | |
| BRIT LAND CO PLC | 1.44% | |
| SACYR SA | 1.42% | |
| STORA ENSO OYJ-R | 1.42% | |
| CAPSTONE COPPER | 1.36% | |
| CHINA TOWER CO-H | 1.35% | |
| HONG KONG & CHINA GAS COMMON STOCK | 1.35% | |
| Centurion Accommodation REIT | 1.31% | |
| SEGRO PLC | 1.31% | |
| LINK REIT | 1.26% | |
| PENNON GRP PLC | 1.25% | |
| ENN ENERGY | 1.21% | |
| FASTIGHETS-B SHS | 1.19% | |
| CTP NV | 1.16% | |
| TAG IMMOBILIEN | 1.10% | |
| CHOICE PROPERTIE | 1.10% | |
| GRANITE REAL EST | 1.07% | |
| AEDIFICA | 1.05% | |
| VICINITY CENTRES | 1.02% | |
| KEPPEL REIT | 0.97% | |
| CATENA AB | 0.96% | |
| CITY DEVELOPS | 0.96% | |
| HONGKONG LAND | 0.90% | |
| NOMURA REAL ESTA | 0.87% | |
| SVENSKA CELLUSOA AB B SHARES | 0.86% | |
| HENDERSON LAND D | 0.85% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.