Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISCIX vs GRIN
Shared holdings
15
ISCIX covered by GRIN
8.35%
GRIN covered by ISCIX
8.35%
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% |
GRIN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Kioxia Holdings Corp. NPV | 3.54% | |
| SIEMENS ENERGY AG | 3.44% | |
| BARRICK MINING CORP | 3.00% | |
| KINROSS GOLD CORP | 2.95% | |
| AGNICO EAGLE MINES LTD | 2.87% | |
| TECHNIPFMC PLC | 2.82% | |
| ASML Holding NV | 2.82% | |
| ENDEAVOUR MINING | 2.38% | |
| ADVANTEST CORP | 2.32% | |
| BOMBARDIER INC-B | 2.10% | |
| IAMGOLD CORP | 2.03% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.01% | |
| TOKYO ELECTRON | 1.91% | |
| FUJIKURA LTD | 1.88% | |
| WARTSILA OYJ CLASS B | 1.76% | |
| CELESTICA INC SUB VTG | 1.62% | |
| PAN AMER SILVER | 1.56% | |
| EVOLUTION MINING LTD | 1.51% | |
| FIRST MAJESTIC S | 1.45% | |
| ASTRAZENECA PLC | 1.42% | |
| LUNDIN GOLD INC | 1.38% | |
| SAP SE | 1.34% | |
| NOVO NORDISK-B | 1.32% | |
| OCEANAGOLD CORP | 1.31% | |
| HOCHTIEF AG | 1.28% | |
| VESTAS WIND SYST | 1.27% | |
| Hermes International SCA | 1.23% | |
| DPM METALS INC | 1.22% | |
| LASERTEC CORP | 1.21% | |
| FRANCO-NEVADA CORP | 1.21% | |
| NORDEX SE | 1.14% | |
| FAST RETAILING CO LTD | 1.12% | |
| DISCO CORP | 1.11% | |
| NEXT PLC | 1.09% | |
| SAFRAN SA | 1.03% | |
| ALAMOS GOLD INC A | 1.02% | |
| UCB SA | 1.01% | |
| Halma PLC | 1.00% | |
| RYANAIR HLDGS | 1.00% | |
| UNIVERSAL MUSIC GROUP NV | 0.99% | |
| CONSTELLATION SOFTWARE INC | 0.94% | |
| Nova Measuring Instruments Ltd | 0.93% | |
| SEA LTD ADR | 0.91% | |
| AJINOMOTO CO INC | 0.86% | |
| CHUGAI PHARMA CO | 0.86% | |
| SAIPEM SPA | 0.85% | |
| FERRARI NV | 0.85% | |
| RECRUIT HOLDINGS | 0.82% | |
| SUBSEA 7 SA | 0.81% | |
| RHEINMETALL AG | 0.79% |
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