Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICEIX vs PRITX
Shared holdings
16
ICEIX covered by PRITX
25.09%
PRITX covered by ICEIX
25.09%
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% |
PRITX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 8.97% | |
| ASML Holding NV | 3.76% | |
| SAMSUNG ELECTRONICS CO LTD | 2.84% | |
| ASTRAZENECA PLC SPONS ADR | 2.22% | |
| PROSUS NV | 2.12% | |
| RENESAS ELECTRON | 1.83% | |
| CAN NATL RAILWAY | 1.69% | |
| SAFRAN SA | 1.50% | |
| ESSITY AKTIEBO-B | 1.37% | |
| UNILEVER PLC | 1.36% | |
| Airbus SE | 1.30% | |
| MERCADOLIBRE INC | 1.29% | |
| T Rowe Price Government Reserve Investment Fund | 1.28% | |
| OPTION | 1.26% | |
| TENCENT HOLDINGS LTD | 1.23% | |
| SAP SE | 1.18% | |
| SIEMENS AG-REG | 1.17% | |
| CHUGAI PHARMA CO | 1.16% | |
| SAUDI NATIONAL B | 1.14% | |
| SHIN-ETSU CHEM | 1.14% | |
| QIAGEN NV | 1.13% | |
| GRUPO MEXICO-B | 1.12% | |
| DASSAULT AVIATION SA | 1.11% | |
| SONY GROUP CORP | 1.10% | |
| SHOPIFY INC CL A | 1.09% | |
| ELEMENT FLEET MANAGEMENT CORP | 1.08% | |
| CIE FINANCI-REG | 1.08% | |
| Sartorius Stedim Biotech S.A. | 1.07% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1.07% | |
| SEA LTD ADR | 1.06% | |
| SPOTIFY TECHNOLOGY SA | 1.04% | |
| FERRARI NV | 1.02% | |
| ADYEN NV | 0.99% | |
| NTPC LTD | 0.97% | |
| AXIS BK LTD | 0.97% | |
| UNICREDIT SPA | 0.93% | |
| SEVEN I HOLDINGS COMPANY | 0.92% | |
| ICICI BANK LTD | 0.92% | |
| CVC CAPITAL PART | 0.90% | |
| SONOVA HOLDING A | 0.88% | |
| ASSA ABLOY AB SER B | 0.87% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.87% | |
| GENERALI ASSIC | 0.87% | |
| SIEMENS ENERGY AG | 0.86% | |
| BANK CENTRAL ASI | 0.85% | |
| DESCARTES SYS | 0.85% | |
| DEUTSCHE TELEKOM | 0.81% | |
| KEYENCE CORP | 0.81% | |
| TELKOM INDONESIA | 0.80% | |
| KOTAK MAHINDRA BANK LTD | 0.79% |
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