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ISCIX vs CIOAX

Shared holdings
15
ISCIX covered by CIOAX
8.96%
CIOAX covered by ISCIX
8.96%

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)

SecurityWeight
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class3.59%
LUNDIN MINING CORP2.08%
KAWASAKI HVY IND1.77%
ALAMOS GOLD INC A1.59%
CAMECO CORP1.29%
ALMIRALL SA1.20%
ROHM CO LTD1.13%
HANWHA AEROSPACE1.09%
METSO OUTOTEC OY1.08%
SWEDISH ORPHAN B1.05%
GAZTRANSPORT1.05%
THK CO LTD1.05%
BANK OF IRELAND GROUP PLC1.03%
HITACHI ENERGY I1.03%
DISCO CORP0.97%
AALBERTS NV COMMON STOCK0.96%
DAIFUKU CO LTD0.95%
MERLIN PROPERTIE0.95%
TECHNIPFMC PLC0.94%
SUBSEA 7 SA0.92%
KOHOKU KOGYO CO LTD0.90%
KURITA WATER INDUSTRIES LTD COMMON STOCK0.90%
WEIR GROUP PLC0.87%
DOLLARAMA INC0.86%
PIRAEUS BANK SA0.86%
BAWAG GROUP AG0.84%
SPIRAX GROUP PLC COMMON STOCK0.84%
MONTANA AEROSPAC0.83%
BANCO COM PORT-R0.83%
LOGISTA0.81%
TOKYO TATEMONO0.80%
GILDAN ACTIVEWEAR INC0.80%
SYDBANK0.79%
MARKS & SPENCER0.79%
ROCKWOOL A/S-B0.79%
TMX GROUP LTD0.77%
HANA FINANCIAL G0.77%
NIPPON PAINT HOL0.76%
AISIN CORP0.76%
NORTH WEST CO IN0.76%
CHIBA BANK LTD0.75%
DEUTZ AG0.75%
EURONEXT NV0.74%
FINECOBANK SPA0.74%
BANKINTER0.73%
PZU0.73%
BRUNELLO CUCINEL0.72%
JAPAN AIR TERMIN0.72%
TECK RESOURCES-B0.71%
LEONARDO SPA0.71%

CIOAX (March 31, 2026)

SecurityWeight
DIPLOMA PLC COMMON STOCK2.33%
BAWAG GROUP AG2.28%
FINECOBANK SPA2.01%
RELO GROUP INC COMMON STOCK1.94%
MSILF-GOVT-INS1.89%
Halma PLC1.87%
GAMES WORKSHOP GROUP CO PLC1.83%
MAKITA CORP1.82%
MONCLER SPA1.82%
EURONEXT NV1.80%
BABCOCK INTL GRP1.78%
IRISH RESIDENTIAL PROPERTIES REIT PLC1.72%
FUJI CORP1.68%
HOSHINO RESORTS1.68%
DAISEKI CO LTD1.66%
WISE PLC - A1.61%
TKMS AG& CO KGAA1.60%
ELIA GROUP SA/NV1.59%
INTERCONTINENTAL HOTELS GROUP PLC1.57%
AS ONE CORP1.56%
TOSEI CORP1.55%
NN GROUP1.51%
AZBIL CORP1.50%
ZEGONA COMMUNICATIONS PLC1.50%
VOLUTION GROUP1.47%
VZ HOLDING AG1.46%
DISCOVERIE GROUP PLC1.45%
CRANSWICK PLC COMMON STOCK1.38%
JENOPTIK AG1.37%
USS Company, Ltd.1.37%
FUNAI SOKEN HOLDINGS INC1.33%
SAVILLS PLC COMMON STOCK1.33%
JAPAN EXCHANGE G1.33%
CHIBA BANK LTD1.32%
STEADFAST GROUP1.31%
PREMIER FOODS1.30%
TMX GROUP LTD1.30%
PFISTERER HOLDING SE COMMON STOCK1.29%
COSMOS PHARM1.29%
INTERROLL HOLDING AG1.27%
KBC GROUP1.20%
ADDTECH AB-B SH1.18%
REPSOL SA1.18%
HIKARI TSUSHIN INC COMMON STOCK1.17%
INTERPUMP SPA1.09%
LAGERCRANTZ-B SH1.09%
Kerry Group Public Limited Company1.07%
RECORDATI SPA1.07%
SUMCO CORP1.06%
FUKUOKA FINANCIA1.06%

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