Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
CIOAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DIPLOMA PLC COMMON STOCK | 2.33% | |
| BAWAG GROUP AG | 2.28% | |
| FINECOBANK SPA | 2.01% | |
| RELO GROUP INC COMMON STOCK | 1.94% | |
| MSILF-GOVT-INS | 1.89% | |
| Halma PLC | 1.87% | |
| GAMES WORKSHOP GROUP CO PLC | 1.83% | |
| MAKITA CORP | 1.82% | |
| MONCLER SPA | 1.82% | |
| EURONEXT NV | 1.80% | |
| BABCOCK INTL GRP | 1.78% | |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | 1.72% | |
| FUJI CORP | 1.68% | |
| HOSHINO RESORTS | 1.68% | |
| DAISEKI CO LTD | 1.66% | |
| WISE PLC - A | 1.61% | |
| TKMS AG& CO KGAA | 1.60% | |
| ELIA GROUP SA/NV | 1.59% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 1.57% | |
| AS ONE CORP | 1.56% | |
| TOSEI CORP | 1.55% | |
| NN GROUP | 1.51% | |
| AZBIL CORP | 1.50% | |
| ZEGONA COMMUNICATIONS PLC | 1.50% | |
| VOLUTION GROUP | 1.47% | |
| VZ HOLDING AG | 1.46% | |
| DISCOVERIE GROUP PLC | 1.45% | |
| CRANSWICK PLC COMMON STOCK | 1.38% | |
| JENOPTIK AG | 1.37% | |
| USS Company, Ltd. | 1.37% | |
| FUNAI SOKEN HOLDINGS INC | 1.33% | |
| SAVILLS PLC COMMON STOCK | 1.33% | |
| JAPAN EXCHANGE G | 1.33% | |
| CHIBA BANK LTD | 1.32% | |
| STEADFAST GROUP | 1.31% | |
| PREMIER FOODS | 1.30% | |
| TMX GROUP LTD | 1.30% | |
| PFISTERER HOLDING SE COMMON STOCK | 1.29% | |
| COSMOS PHARM | 1.29% | |
| INTERROLL HOLDING AG | 1.27% | |
| KBC GROUP | 1.20% | |
| ADDTECH AB-B SH | 1.18% | |
| REPSOL SA | 1.18% | |
| HIKARI TSUSHIN INC COMMON STOCK | 1.17% | |
| INTERPUMP SPA | 1.09% | |
| LAGERCRANTZ-B SH | 1.09% | |
| Kerry Group Public Limited Company | 1.07% | |
| RECORDATI SPA | 1.07% | |
| SUMCO CORP | 1.06% | |
| FUKUOKA FINANCIA | 1.06% |
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