Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISCIX vs VIOPX
Shared holdings
21
ISCIX covered by VIOPX
9.52%
VIOPX covered by ISCIX
9.52%
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% |
VIOPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.16% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.16% | |
| DISCO CORP | 1.06% | |
| IMI PLC ORD | 0.97% | |
| KNORR-BREMSE AG | 0.94% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 0.90% | |
| SPIRAX GROUP PLC COMMON STOCK | 0.89% | |
| AZBIL CORP | 0.88% | |
| ROTORK PLC COMMON STOCK | 0.84% | |
| SVENSKA HAN-A | 0.83% | |
| Bunzl Public Limited Company | 0.83% | |
| MISUMI GROUP INC | 0.83% | |
| MEBUKI FINANCIAL | 0.80% | |
| WEG SA | 0.80% | |
| Toyo Suisan Kaisha Ltd. | 0.76% | |
| RAIADROGASIL | 0.75% | |
| ADVANTECH | 0.75% | |
| BAWAG GROUP AG | 0.74% | |
| TOTVS SA | 0.74% | |
| KIKKOMAN CORP | 0.74% | |
| LEGRAND SA COMMON STOCK | 0.73% | |
| VZ HOLDING AG | 0.72% | |
| CTS Eventim AG & Company KGaA | 0.68% | |
| ITAUSA SA - PREFERRED SHARES | 0.67% | |
| NIEN MADE | 0.67% | |
| HOWDEN JOINERY G | 0.66% | |
| RECORDATI SPA | 0.66% | |
| WEIR GROUP PLC | 0.65% | |
| OBIC COMPANY LTD | 0.64% | |
| CCL INDS B | 0.63% | |
| GAZTRANSPORT | 0.62% | |
| Hysan Development Company, Ltd. | 0.60% | |
| KYUSHU ELEC PWR | 0.60% | |
| COMPUTERSHARE LT | 0.60% | |
| ITALGAS SPA | 0.60% | |
| TELKOM INDONESIA | 0.60% | |
| ELISA OYJ | 0.59% | |
| MYCRONIC AB | 0.59% | |
| TECAN GROUP AG-R | 0.59% | |
| CURRYS PLC | 0.58% | |
| HAMMERSON PLC REIT | 0.58% | |
| TINGYI | 0.58% | |
| GRUMA SAB-B | 0.58% | |
| SERIA CO LTD | 0.57% | |
| COWAY CO LTD | 0.57% | |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0.57% | |
| LOOMIS AB COMMON STOCK | 0.57% | |
| SHIMIZU CORP | 0.56% | |
| ANDRITZ AG | 0.53% | |
| WERELDHAVE NV | 0.52% |
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