Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JISAX vs ROIS
Shared holdings
25
JISAX covered by ROIS
1.63%
ROIS covered by JISAX
1.63%
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.
JISAX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| JH COLLATERAL | 2.92% | |
| BELIMO HOLDING AG REG COMMON STOCK CHF.05 | 0.34% | |
| BAWAG GROUP AG COMMON STOCK | 0.34% | |
| IMCD NV COMMON STOCK EUR.16 | 0.29% | |
| PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 | 0.28% | |
| SPIE SA COMMON STOCK EUR.47 | 0.27% | |
| HENSOLDT AG COMMON STOCK | 0.27% | |
| GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01 | 0.25% | |
| TELECOM ITALIA SPA/MILANO COMMON STOCK | 0.25% | |
| LEG IMMOBILIEN SE COMMON STOCK | 0.25% | |
| ELISA OYJ COMMON STOCK | 0.24% | |
| ELIS SA COMMON STOCK EUR1.0 | 0.24% | |
| ORION OYJ COMMON STOCK EUR.65 | 0.23% | |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.23% | |
| ZALANDO SE COMMON STOCK | 0.23% | |
| HELVETIA HOLDING AG COMMON STOCK CHF.02 | 0.23% | |
| REXEL SA COMMON STOCK EUR5.0 | 0.23% | |
| CAPITAL POWER CO | 0.22% | |
| SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2 | 0.22% | |
| GEORG FISCHER AG COMMON STOCK CHF1.0 | 0.22% | |
| BANCO COMERCIAL PORTUGUES SA COMMON STOCK | 0.22% | |
| BALOISE HOLDING AG COMMON STOCK CHF.1 | 0.22% | |
| WHITECAP RESOURC | 0.22% | |
| ENDEAVOUR MINING PLC COMMON STOCK USD.01 | 0.22% | |
| BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01 | 0.22% | |
| SAMPO OYJ-A SHS | 0.22% | |
| CHINA GOLD INTER | 0.22% | |
| SIG GROUP AG COMMON STOCK CHF.01 | 0.22% | |
| KESKO OYJ COMMON STOCK | 0.21% | |
| HISCOX LTD COMMON STOCK GBP.065 | 0.21% | |
| TAYLOR WIMPEY PLC COMMON STOCK GBP.01 | 0.20% | |
| PERSIMMON PLC COMMON STOCK GBP.1 | 0.20% | |
| FINNING INTL INC | 0.20% | |
| ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | 0.20% | |
| TELEPERFORMANCE SE COMMON STOCK EUR2.5 | 0.19% | |
| RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 | 0.19% | |
| DEFINITY FINANCI | 0.19% | |
| THYSSENKRUPP AG COMMON STOCK | 0.19% | |
| FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 | 0.19% | |
| TECHNIP ENERGIES NV COMMON STOCK EUR.01 | 0.19% | |
| IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 | 0.19% | |
| GEA GROUP AG COMMON STOCK | 0.18% | |
| QIAGEN N.V. /EUR/ 0.00000000 | 0.18% | |
| ACKERMANS + VAN HAAREN COMMON STOCK | 0.18% | |
| STORA ENSO OYJ COMMON STOCK EUR1.7 | 0.18% | |
| SCOR SE COMMON STOCK EUR7.876972 | 0.18% | |
| QUEBECOR INC-B | 0.18% | |
| B2GOLD CORPORATION | 0.18% | |
| BERKELEY GROUP HOLDINGS PLC COMMON STOCK | 0.18% | |
| GALENICA AG COMMON STOCK CHF.1 | 0.18% |
ROIS (March 31, 2025)
| Security | Weight | |
|---|---|---|
| CHAMBAL FERTILIS | 1.17% | |
| Empire Company Limited | 1.11% | |
| MAPFRE SA | 1.07% | |
| THE UNITED LABOR | 1.06% | |
| BOUYGUES SA | 1.04% | |
| GALENICA SANTE LTD | 1.01% | |
| EID PARRY INDIA | 0.98% | |
| PLUS500 LTD | 0.98% | |
| ARCADYAN TECH | 0.95% | |
| PSP SWISS PR-REG | 0.94% | |
| LG UPLUS CORP | 0.93% | |
| LOGISTA | 0.92% | |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 0.91% | |
| PRIMAX ELEC | 0.90% | |
| Porsche Automobil Holding SE PREFERRED STOCK | 0.89% | |
| VENTIA SERVICES | 0.88% | |
| RADIANT OPTO | 0.87% | |
| NONGSHIM CO LTD | 0.86% | |
| MAHANAGAR GAS LT | 0.82% | |
| RUBIS SCA | 0.81% | |
| SYDBANK | 0.81% | |
| RUSSEL METALS | 0.79% | |
| SUPER RETAIL GRO | 0.77% | |
| DOGUS OTOMOTIV S | 0.76% | |
| MIXI INC | 0.75% | |
| CANON MARKETING | 0.75% | |
| DKSH HOLDING AG | 0.73% | |
| GHCL LTD | 0.73% | |
| KAKEN PHARMACEUTICAL CO LTD COMMON STOCK | 0.72% | |
| FREENET AG COMMON STOCK | 0.71% | |
| CHINA RAILWAY -H | 0.69% | |
| NORTH WEST CO IN | 0.69% | |
| EIFFAGE | 0.64% | |
| KEPPEL REIT | 0.64% | |
| ACTER GROUP | 0.64% | |
| YANGZIJIANG FINA | 0.64% | |
| CHEIL WORLDWIDE | 0.62% | |
| TORUNLAR GAYRIME | 0.61% | |
| ALEMBIC PHARMACE | 0.59% | |
| EDION CORP | 0.58% | |
| BKW AG | 0.57% | |
| BUKIT ASAM TBK P | 0.57% | |
| MINDSPACE BUSINE | 0.57% | |
| PROXIMUS | 0.55% | |
| HAPPINET CORP | 0.55% | |
| GETAC HOLDINGS C | 0.55% | |
| TOKYO KIRABOSHI | 0.55% | |
| SYSTEX | 0.54% | |
| FUFENG GROUP LTD | 0.53% | |
| COGECO COMMUNICA | 0.53% |
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