Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GISOX vs ROSOX
Shared holdings
19
GISOX covered by ROSOX
17.04%
ROSOX covered by GISOX
17.04%
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.
GISOX (July 31, 2023)
| Security | Weight | |
|---|---|---|
| B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 | 4.82% | |
| TECHTRONIC IND | 3.45% | |
| Globant SA | 3.40% | |
| EQT AB | 3.04% | |
| BAYCURRENT INC | 2.87% | |
| MELEXIS NV COMMON STOCK | 2.63% | |
| ALTEN | 2.36% | |
| ENDAVA PLC SPON ADR | 2.26% | |
| DINO POLSKA SA | 2.22% | |
| SILERGY | 2.20% | |
| CVS GROUP PLC COMMON STOCK GBP.002 | 2.02% | |
| MONOLITHIC POWER SYS INC | 1.85% | |
| LULULEMON ATHLETICA INC | 1.81% | |
| DIPLOMA PLC | 1.75% | |
| JFROG LTD | 1.75% | |
| ASHTEAD GROUP PLC COMMON STOCK GBP.1 | 1.64% | |
| ICON PLC | 1.57% | |
| MonotaRO Company, Ltd. | 1.53% | |
| ST JAMES'S PLACE PLC COMMON STOCK GBP.15 | 1.47% | |
| WUXI APPTEC CO LTD H | 1.37% | |
| BIOMERIEUX | 1.34% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 1.30% | |
| VIRBAC SA | 1.28% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 1.27% | |
| HALMA PLC COMMON STOCK GBP.1 | 1.23% | |
| DERMAPHARM HOLDING SE | 1.13% | |
| HYPERA SA | 1.11% | |
| RECORDATI SPA | 1.08% | |
| INTERPUMP SPA | 1.06% | |
| REGIONAL SAB DE | 1.05% | |
| RAIA DROGASIL SA COMMON STOCK | 1.04% | |
| PATRIA INVS. LTD | 1.02% | |
| JTC PLC | 1.00% | |
| WAREHOUSES DE PA | 1.00% | |
| VESTA SAB DE CV | 0.99% | |
| KEYWORDS STUDIOS PLC COMMON STOCK | 0.99% | |
| BAJAJ FINANCE LTD | 0.94% | |
| VOLTRONIC POWER | 0.92% | |
| IMPAX ASSET MANAGEMENT GROUP PLC | 0.90% | |
| DOMINOS PIZZA ENTERPRISES LTD | 0.88% | |
| LIFCO AB-B | 0.87% | |
| ASPEED TECH | 0.83% | |
| INDIAMART INTERM | 0.83% | |
| SYSTENA | 0.83% | |
| SINBON ELEC | 0.82% | |
| NORDIC SEMICOND | 0.82% | |
| SOFTCAT PLC | 0.81% | |
| Qiagen NV EUR0.01 | 0.79% | |
| CLOUDFLARE INC-A | 0.79% | |
| M&A CAPITAL PART | 0.77% |
ROSOX (July 31, 2023)
| Security | Weight | |
|---|---|---|
| JR KYUSHU | 2.55% | |
| PAREX RESOURCES | 2.49% | |
| HEINEKEN MALAYSI | 2.48% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 2.42% | |
| PUMA SE | 2.42% | |
| GMexico Transportes SAB de CV | 2.38% | |
| REPLY SPA | 2.22% | |
| Greggs PLC | 2.22% | |
| RADICO KHAITAN L | 2.15% | |
| ALTEN | 2.12% | |
| NEMETSCHEK SE | 2.10% | |
| BANGKOK BANK-F | 2.03% | |
| RECORDATI SPA | 2.02% | |
| TAIWAN FAMILYMART CO LTD TAIWAN | 1.96% | |
| SINBON ELEC | 1.94% | |
| OBIC BUSINESS CONSULTANTS LTD | 1.93% | |
| EURONEXT NV | 1.82% | |
| SPORTON INTL | 1.79% | |
| LAWSON INC COMMON STOCK | 1.78% | |
| AXFOOD AB | 1.78% | |
| CTS EVENTIM AG & | 1.77% | |
| TSURUHA HOLDINGS | 1.77% | |
| LOOMIS AB COMMON STOCK | 1.70% | |
| Hoshizaki Corporation | 1.60% | |
| RESTAURANT BRAND | 1.60% | |
| PHILIPPINE SEVEN CORP | 1.54% | |
| UNI-PRESIDENT CH | 1.54% | |
| Flughafen Zurich AG | 1.49% | |
| WILCON DEPOT INC | 1.43% | |
| FREIGHTWAYS GROUP LTD COMMON STOCK | 1.42% | |
| TGS Nopec Geophysical Co ASA | 1.37% | |
| SUMBER ALFARIA T | 1.28% | |
| RICHELIEU HARDW | 1.27% | |
| SKSHU PAINT CO-A | 1.24% | |
| BECLE SAB DE CV | 1.23% | |
| RIGHTMOVE | 1.22% | |
| LIFULL CO LTD | 1.19% | |
| GILDAN ACTIVEWEAR INC | 1.17% | |
| DIPLOMA PLC | 1.14% | |
| HANGZHOU OXYGE-A | 1.14% | |
| MONY GROUP PLC | 1.13% | |
| WEB Travel Group Ltd. | 1.13% | |
| MELEXIS NV COMMON STOCK | 1.12% | |
| ALLEGRO.EU SA | 1.12% | |
| MAINFREIGHT LTD | 1.12% | |
| MonotaRO Company, Ltd. | 1.12% | |
| WAREHOUSES DE PA | 1.10% | |
| YIFENG PHARMA-A | 1.06% | |
| DIASORIN SPA COMMON STOCK | 1.06% | |
| Xtep International Holdings Ltd. | 1.04% |
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