Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EXOSX vs OSEA
Shared holdings
6
EXOSX covered by OSEA
21.77%
OSEA covered by EXOSX
21.77%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EXOSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 7.59% | |
| DREY-GVT CSH-I | 5.20% | |
| ASML HOLDING-NY | 5.20% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 4.36% | |
| MERCADOLIBRE INC | 4.27% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 4.02% | |
| ADMIRAL GROUP PLC | 4.02% | |
| DEUTSCHE BOERSE | 3.89% | |
| DHL GROUP | 3.88% | |
| MonotaRO Company, Ltd. | 3.66% | |
| WEST FRASER TIMB | 3.62% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 3.23% | |
| ASTRAZENECA PLC | 3.10% | |
| BAE SYSTEMS PLC | 3.07% | |
| KEYENCE CORP | 3.07% | |
| Halma PLC | 3.03% | |
| AUTOTRADER GROUP | 2.95% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 2.87% | |
| TENCENT HOLDINGS LTD | 2.68% | |
| L'OREAL SA ORD | 2.68% | |
| IMCD NV | 2.62% | |
| SANOFI SPON ADR | 2.49% | |
| SPOTIFY TECHNOLOGY SA | 2.37% | |
| WASTE CONNECTIONS INC | 2.10% | |
| REMY COINTREAU | 1.96% | |
| FINECOBANK SPA | 1.96% | |
| CONSTELLATION SOFTWARE INC | 1.93% | |
| AVANZA BANK HOLD | 1.78% | |
| TOKYO ELECTRON | 1.56% | |
| SOFTCAT PLC | 1.55% | |
| FERRARI NV | 0.97% | |
| PERSIMMON | 0.93% | |
| BELLWAY PLC | 0.72% | |
| TAYLOR WIMPEY PL | 0.68% |
OSEA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 7.45% | |
| ASML Holding NV | 4.88% | |
| HDFC BANK LTD SPON ADR | 4.84% | |
| HOYA CORP | 4.58% | |
| AIA Group Ltd | 4.48% | |
| SIEMENS AG-REG | 4.47% | |
| ASTRAZENECA PLC | 4.34% | |
| PROSUS NV | 4.16% | |
| ASSA ABLOY AB SER B | 3.76% | |
| SCHNEIDER ELECTR | 3.55% | |
| SSE PLC | 3.44% | |
| SONY GROUP CORP | 3.26% | |
| MERCADOLIBRE INC | 3.19% | |
| DEUTSCHE BOERSE | 3.18% | |
| NESTLE SA (REG) | 3.13% | |
| CONTEMPORARY A-H | 3.12% | |
| LINDE PLC | 3.01% | |
| TESCO PLC | 2.98% | |
| L'OREAL SA ORD | 2.97% | |
| SAP SE | 2.94% | |
| RELX PLC | 2.80% | |
| GALDERMA GROUP A | 2.78% | |
| Compass Group PLC | 2.70% | |
| RHEINMETALL AG | 2.52% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.51% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 2.49% | |
| VINCI SA | 2.47% | |
| KEYENCE CORP | 2.18% | |
| BANK CENTRAL ASI | 1.84% |
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