Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICEIX vs EXUS
Shared holdings
40
ICEIX covered by EXUS
78.58%
EXUS covered by ICEIX
78.58%
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.
ICEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 8.20% | |
| SLB LTD | 3.39% | |
| SMC CORP | 3.24% | |
| ING GROEP NV | 3.24% | |
| ASML Holding NV | 3.18% | |
| SAMSUNG ELECTRONICS CO LTD | 2.85% | |
| MITSUBISHI UFJ F | 2.60% | |
| BBVA | 2.59% | |
| Prudential Public Limited Company | 2.46% | |
| SK HYNIX INC | 2.40% | |
| SPOTIFY TECHNOLOGY SA | 2.40% | |
| Compass Group PLC | 2.26% | |
| ARGENX SE SPONSORED ADR | 2.20% | |
| DAIKIN INDS | 2.16% | |
| EUROFINS SCIENTIFIC SE (BEARER) | 2.15% | |
| ADYEN NV | 2.14% | |
| COMMSTCK | 2.09% | |
| CNH INDUSTRIAL NV | 2.01% | |
| HENKEL AG KGAA | 2.00% | |
| AXIS BK LTD | 2.00% | |
| BHARTI AIRTEL LIMITED | 1.98% | |
| ALIMENTATION COUCHE-TARD INC | 1.91% | |
| SABESP | 1.91% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.89% | |
| Ascendis Pharma A/S | 1.85% | |
| HENDERSON LAND D | 1.76% | |
| BAE SYSTEMS PLC | 1.75% | |
| AMER SPORTS INC | 1.75% | |
| Airbus SE | 1.72% | |
| BANCO DO BRASIL | 1.72% | |
| MERCADOLIBRE INC | 1.70% | |
| CEMEX SAB-SP ADR | 1.65% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.56% | |
| Grab Holdings Ltd., Class A | 1.53% | |
| TFI INTERNATIONA | 1.52% | |
| BARCLAYS PLC | 1.43% | |
| THE BOOKING HOLDINGS INC | 1.42% | |
| CHINA TOURISM -H | 1.38% | |
| ZIJIN MINING-H | 1.37% | |
| SIEMENS ENERGY AG | 1.37% | |
| James Hardie Industries Public Limited Company | 1.34% | |
| DESCARTES SYS | 1.18% | |
| SEA LTD ADR | 1.17% | |
| CELESTICA INC SUB VTG | 1.12% | |
| NINTENDO CO LTD | 1.11% | |
| BIONTECH SE ADR | 1.03% | |
| FLUTTER ENTERTAINMENT PLC | 0.98% | |
| BABA-W | 0.87% | |
| KION GROUP AG | 0.75% | |
| 3I GROUP PLC | 0.65% |
EXUS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 6.59% | |
| Invesco Government & Agency Portfolio, Institutional Class | 4.46% | |
| SK HYNIX INC | 4.26% | |
| ING GROEP NV | 3.64% | |
| ASML Holding NV | 3.58% | |
| SLB LTD | 3.36% | |
| SABESP | 3.25% | |
| SMC CORP | 3.24% | |
| MITSUBISHI UFJ F | 2.98% | |
| HENDERSON LAND D | 2.80% | |
| BBVA | 2.80% | |
| EUROFINS SCIENTIFIC SE (BEARER) | 2.79% | |
| ARGENX SE SPONSORED ADR | 2.72% | |
| BANCO DO BRASIL | 2.67% | |
| Prudential Public Limited Company | 2.67% | |
| Singapore Telecommunications Ltd | 2.58% | |
| SPOTIFY TECHNOLOGY SA | 2.38% | |
| THE BOOKING HOLDINGS INC | 2.32% | |
| CHINA TOURISM -H | 2.22% | |
| TFI INTERNATIONA | 2.20% | |
| CEMEX SAB-SP ADR | 2.16% | |
| Compass Group PLC | 2.12% | |
| DAIKIN INDS | 2.10% | |
| ADYEN NV | 2.09% | |
| Airbus SE | 2.03% | |
| CNH INDUSTRIAL NV | 2.03% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.90% | |
| HENKEL AG KGAA | 1.80% | |
| CELESTICA INC SUB VTG | 1.74% | |
| BAE SYSTEMS PLC | 1.73% | |
| Grab Holdings Ltd., Class A | 1.70% | |
| MERCADOLIBRE INC | 1.69% | |
| HDFC BANK LTD SPON ADR | 1.63% | |
| NINTENDO CO LTD | 1.60% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.48% | |
| BARCLAYS PLC | 1.39% | |
| ZIJIN MINING-H | 1.32% | |
| SIEMENS ENERGY AG | 1.25% | |
| SEA LTD ADR | 1.14% | |
| BIONTECH SE ADR | 1.04% | |
| FLUTTER ENTERTAINMENT PLC | 0.98% | |
| 3I GROUP PLC | 0.86% | |
| KION GROUP AG | 0.71% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.00% | |
| POUND STERLING | 0.00% | |
| NEW TAIWAN DOLLAR | 0.00% |
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