Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISCIX vs RISRX
Shared holdings
16
ISCIX covered by RISRX
9.59%
RISRX covered by ISCIX
9.59%
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% |
RISRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US GOVERNMENT MONEY MARKET FUND | 3.21% | |
| CHROMA ATE | 3.12% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 2.86% | |
| AKER BP ASA | 2.69% | |
| GAZTRANSPORT | 2.66% | |
| FOOD LIFE COS LTD | 2.44% | |
| TECHNIP ENERGIES | 2.36% | |
| KOKUSAI ELECTRIC | 2.36% | |
| FABRINET | 2.34% | |
| BEAZLEY PLC/UK | 2.31% | |
| CRANSWICK PLC COMMON STOCK | 2.31% | |
| SIEYUAN ELECTR-A | 2.26% | |
| RESONAC HOLDINGS | 2.23% | |
| ASICS CORP | 2.20% | |
| ZHAOJIN MINING-H | 2.03% | |
| NITTO BOSEKI CO | 2.00% | |
| LYNAS RARE EARTH | 1.98% | |
| LOTUS BAKERIES | 1.93% | |
| JAPAN STEEL WORK | 1.89% | |
| SPAREBANK 1 SMN | 1.83% | |
| IHI CORP | 1.82% | |
| MITSUI MINING & | 1.75% | |
| MERLIN PROPERTIE | 1.70% | |
| SKY PERF JSAT HD | 1.65% | |
| IBIDEN CO LTD | 1.45% | |
| VOLUTION GROUP | 1.44% | |
| OSB GROUP PLC | 1.44% | |
| ENDEAVOUR MINING | 1.42% | |
| VEIDEKKE ASA | 1.39% | |
| REN-REDE ENERGET | 1.38% | |
| CIE AUTOMOTIVE | 1.37% | |
| PHOENIX MILLS | 1.36% | |
| ANHUI YINGLIU -A | 1.35% | |
| AMPOL LTD | 1.34% | |
| HOWDEN JOINERY G | 1.33% | |
| GE VERNOVA T&D I | 1.29% | |
| LOTES | 1.29% | |
| ASPEED TECH | 1.20% | |
| CTP NV | 1.20% | |
| CTS Eventim AG & Company KGaA | 1.13% | |
| FREENET AG COMMON STOCK | 1.12% | |
| WESTGOLD RESOURC | 1.05% | |
| NEWAY VALVE SU-A | 1.03% | |
| FURUNO ELEC CO | 1.00% | |
| VARUN BEVERAGES | 0.99% | |
| ADITYA BIRLA CAP | 0.98% | |
| STEADFAST GROUP | 0.97% | |
| PALADIN ENERGY L | 0.96% | |
| ASKER HEALTHCARE | 0.96% | |
| SOL SPA | 0.91% |
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