Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISCWX vs GICIX
Shared holdings
183
ISCWX covered by GICIX
21.18%
GICIX covered by ISCWX
21.18%
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.
ISCWX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| KLEPIERRE | 1.07% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.99% | |
| HUDBAY MINERALS | 0.82% | |
| OCEANAGOLD CORP | 0.80% | |
| MITSUI MINING & | 0.80% | |
| INVESTEC PLC | 0.79% | |
| DUFRY AG-REG | 0.75% | |
| BANKINTER | 0.74% | |
| ACCELLERON INDUS | 0.71% | |
| NORDEX SE | 0.71% | |
| EIFFAGE | 0.70% | |
| BE SEMICONDUCTOR | 0.68% | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 0.67% | |
| ENDEAVOUR MINING | 0.66% | |
| QUEBECOR INC-B | 0.66% | |
| SWISSQUOTE G-REG | 0.64% | |
| NITTO BOSEKI CO | 0.64% | |
| GEA GROUP AG | 0.63% | |
| DPM METALS INC | 0.63% | |
| ENERFLEX LTD | 0.61% | |
| IPSEN | 0.61% | |
| ARITZIA INC-SUB | 0.58% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.56% | |
| VAT GROUP AG | 0.56% | |
| KONECRANES OYJ | 0.56% | |
| JYSKE BANK-REG | 0.55% | |
| IBIDEN CO LTD | 0.55% | |
| UMICORE | 0.51% | |
| Constellium SE, Class A | 0.49% | |
| WHITEHAVEN COAL | 0.49% | |
| BAM GROEP | 0.49% | |
| FINNING INTL INC | 0.47% | |
| WHITECAP RESOURC | 0.46% | |
| SBM OFFSHORE NV | 0.44% | |
| AVANZA BANK HOLD | 0.44% | |
| INDRA SISTEMAS | 0.43% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.42% | |
| TEMENOS AG-REG | 0.42% | |
| ANRITSU CORP | 0.42% | |
| CES ENERGY SOLUT | 0.41% | |
| MEBUKI FINANCIAL | 0.41% | |
| MAIRE TECNIMONT | 0.41% | |
| MILLICOM INTL CELL SA | 0.41% | |
| TOKYO OHKA KOGYO CO LTD | 0.41% | |
| RAMELIUS RESOURC | 0.40% | |
| WONIK IPS CO LTD | 0.40% | |
| PSP SWISS PR-REG | 0.39% | |
| ISUPETASYS CO | 0.38% | |
| ATCO LTD-CLASS I | 0.37% | |
| KANDENKO CO LTD | 0.37% |
GICIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 2.56% | |
| NGK INSULATORS | 1.34% | |
| NEXANS SA | 1.25% | |
| NIPPON ELEC GLAS | 1.12% | |
| ORICA LTD | 1.08% | |
| MITSUI MINING & | 1.06% | |
| MERLIN PROPERTIE | 1.02% | |
| BEAZLEY PLC/UK | 0.95% | |
| Sandfire Resources Ltd | 0.94% | |
| PLUS500 LTD | 0.92% | |
| ACCELLERON INDUS | 0.91% | |
| SPIE SA | 0.89% | |
| AURIZON HOLDINGS | 0.86% | |
| VALLOUREC | 0.84% | |
| NSK LTD | 0.84% | |
| CARNIVAL PLC-ADR DEPOSITARY RECEIPT | 0.83% | |
| HAREL INSURANCE | 0.81% | |
| ONO PHARMA | 0.80% | |
| AEDIFICA | 0.78% | |
| PERSEUS MINING | 0.78% | |
| AIXTRON SE | 0.71% | |
| QINETIQ GROUP PLC COMMON STOCK | 0.69% | |
| SBM OFFSHORE NV | 0.69% | |
| REGIS RESOURCES | 0.67% | |
| CODAN LTD | 0.67% | |
| FURUKAWA ELECTRIC CO LTD | 0.66% | |
| TOKYO SEIMITSU CO LTD | 0.66% | |
| CHARTER HALL GRO | 0.66% | |
| KENEDIX OFFICE I | 0.66% | |
| BROTHER INDS LTD | 0.64% | |
| MIRVAC GROUP | 0.62% | |
| VALEO | 0.62% | |
| HITACHI CONST MA | 0.61% | |
| FUKUOKA FINANCIA | 0.61% | |
| IMPERIAL BRANDS | 0.60% | |
| NABTESCO CORP | 0.60% | |
| UBE CORP | 0.59% | |
| JOHNSON ELECTRIC HOLDINGS LTD | 0.59% | |
| COSMO ENERGY HD | 0.58% | |
| DIASORIN SPA COMMON STOCK | 0.58% | |
| MITSUB MATERIALS | 0.58% | |
| BEZEQ THE ISRAEL | 0.57% | |
| CONVATEC GROUP P | 0.56% | |
| BILFINGER SE | 0.56% | |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 0.55% | |
| TECAN GROUP AG-R | 0.54% | |
| KAWASAKI KISEN | 0.54% | |
| PSP SWISS PR-REG | 0.52% | |
| ASAHI INTECC CO | 0.52% | |
| IG GROUP HOLDING | 0.51% |
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