Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISCIX vs CAEAX
Shared holdings
12
ISCIX covered by CAEAX
8.00%
CAEAX covered by ISCIX
8.00%
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.
ISCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 3.59% | |
| LUNDIN MINING CORP | 2.08% | |
| KAWASAKI HVY IND | 1.77% | |
| ALAMOS GOLD INC A | 1.59% | |
| CAMECO CORP | 1.29% | |
| ALMIRALL SA | 1.20% | |
| ROHM CO LTD | 1.13% | |
| HANWHA AEROSPACE | 1.09% | |
| METSO OUTOTEC OY | 1.08% | |
| SWEDISH ORPHAN B | 1.05% | |
| GAZTRANSPORT | 1.05% | |
| THK CO LTD | 1.05% | |
| BANK OF IRELAND GROUP PLC | 1.03% | |
| HITACHI ENERGY I | 1.03% | |
| DISCO CORP | 0.97% | |
| AALBERTS NV COMMON STOCK | 0.96% | |
| DAIFUKU CO LTD | 0.95% | |
| MERLIN PROPERTIE | 0.95% | |
| TECHNIPFMC PLC | 0.94% | |
| SUBSEA 7 SA | 0.92% | |
| KOHOKU KOGYO CO LTD | 0.90% | |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.90% | |
| WEIR GROUP PLC | 0.87% | |
| DOLLARAMA INC | 0.86% | |
| PIRAEUS BANK SA | 0.86% | |
| BAWAG GROUP AG | 0.84% | |
| SPIRAX GROUP PLC COMMON STOCK | 0.84% | |
| MONTANA AEROSPAC | 0.83% | |
| BANCO COM PORT-R | 0.83% | |
| LOGISTA | 0.81% | |
| TOKYO TATEMONO | 0.80% | |
| GILDAN ACTIVEWEAR INC | 0.80% | |
| SYDBANK | 0.79% | |
| MARKS & SPENCER | 0.79% | |
| ROCKWOOL A/S-B | 0.79% | |
| TMX GROUP LTD | 0.77% | |
| HANA FINANCIAL G | 0.77% | |
| NIPPON PAINT HOL | 0.76% | |
| AISIN CORP | 0.76% | |
| NORTH WEST CO IN | 0.76% | |
| CHIBA BANK LTD | 0.75% | |
| DEUTZ AG | 0.75% | |
| EURONEXT NV | 0.74% | |
| FINECOBANK SPA | 0.74% | |
| BANKINTER | 0.73% | |
| PZU | 0.73% | |
| BRUNELLO CUCINEL | 0.72% | |
| JAPAN AIR TERMIN | 0.72% | |
| TECK RESOURCES-B | 0.71% | |
| LEONARDO SPA | 0.71% |
CAEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ELIS SA | 3.05% | |
| QUILTER PLC | 2.38% | |
| NEXANS SA | 2.19% | |
| SPIE SA | 2.15% | |
| GLANBIA PLC COMMON STOCK | 2.14% | |
| TECHNIP ENERGIES | 2.12% | |
| STOREBRAND ASA | 2.11% | |
| UNIPHAR PLC | 2.10% | |
| HERA SPA | 2.08% | |
| CVS GROUP PLC COMMON STOCK GBP.002 | 2.04% | |
| FLATEXDEGIRO SE | 1.82% | |
| LONDONMETRIC PRO | 1.77% | |
| SCOR SE | 1.74% | |
| SAFESTORE HOLDIN | 1.62% | |
| MOONPIG GROUP PL | 1.59% | |
| IG GROUP HOLDING | 1.56% | |
| CAIRN HOMES | 1.54% | |
| CTP NV | 1.52% | |
| NKT A/S | 1.47% | |
| DO & CO AG | 1.40% | |
| BILFINGER SE | 1.36% | |
| VIRBAC SA | 1.35% | |
| CHEMRING GROUP | 1.35% | |
| PIRAEUS BANK SA | 1.29% | |
| VAN LANSCHOT KEM | 1.25% | |
| IRISH CONTL GRP PLC UNITS | 1.25% | |
| SUSS MICROTEC SE | 1.25% | |
| SHAFTESBURY CAPI | 1.24% | |
| SIGMAROC PLC COMMON STOCK GBP.01 | 1.23% | |
| SUBSEA 7 SA | 1.22% | |
| ALPHA BANK SA | 1.21% | |
| GAZTRANSPORT | 1.17% | |
| BABCOCK INTL GRP | 1.16% | |
| SHAWBROOK GROUP PLC W/I | 1.16% | |
| LISI SA | 1.15% | |
| DE'LONGHI SPA | 1.07% | |
| NORDNET AB PUBL | 1.06% | |
| GALP ENERGIA SGPS SA | 1.05% | |
| SALMAR ASA | 1.04% | |
| ROTORK PLC COMMON STOCK | 1.02% | |
| COMET HOLDING-R | 1.00% | |
| SSAB-B | 1.00% | |
| WIENERBERGER AG | 1.00% | |
| GALENICA SANTE LTD | 0.99% | |
| KONECRANES OYJ | 0.95% | |
| IMI PLC ORD | 0.94% | |
| FLUIDRA SA | 0.88% | |
| CLARKSON PLC COMMON STOCK | 0.87% | |
| WAREHOUSES DE PA | 0.85% | |
| Croda International Public Limited Company | 0.84% |
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