Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KWT vs OBOR
Shared holdings
2
KWT covered by OBOR
9.01%
OBOR covered by KWT
9.01%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
KWT (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| KUWAIT FINANCE | 22.40% | |
| NATL BANK KUWAIT | 22.19% | |
| MOBILE TELECOMMU | 4.68% | |
| GULF BANK | 3.39% | |
| WARBA BANK | 3.31% | |
| MABANEE CO KPSC | 3.31% | |
| NATL INDUSTRIES | 2.49% | |
| AL AHLI BANK KUW | 2.37% | |
| COMMERCIAL REAL | 2.06% | |
| BOURSA KUWAIT SE | 1.98% | |
| KUWAIT REAL EST | 1.90% | |
| KUWAIT INTERNATI | 1.72% | |
| HUMANSOFT | 1.66% | |
| BURGAN BANK | 1.56% | |
| ALI ALGHANIM SONS AUTOMOTIVE CO KSCC | 1.56% | |
| KUWAIT TELECOMMU | 1.53% | |
| BOUBYAN PETROCH | 1.52% | |
| AGILITY | 1.52% | |
| GULF CABLES & EL | 1.49% | |
| KUWAIT PROJECTS | 1.39% | |
| SALHIAHIA REAL | 1.36% | |
| Arzan Financial Group for Financing & Investment KPSC | 1.27% | |
| A'AYAN LEASING PRICING AT 70% OF B0PF9F7 | 1.21% | |
| NATIONAL INVESTMENTS CO KSCP | 1.17% | |
| MEZZAN HOLDING CO KSCC | 1.13% | |
| JAZEERA AIRWAYS | 1.11% | |
| Noor Financial Investment Co. KSC | 1.10% | |
| NATL REAL ESTATE | 1.04% | |
| COMBINED GROUP CONTRACTING CO SAK | 1.02% | |
| SHAMAL POWER PLANT KSC | 0.97% | |
| HEAVY ENGINEERING SHIP BUILDING CO KSCP | 0.97% | |
| INTEGRATED HOLDI | 0.90% | |
| United Real Estate Co. SAKP | 0.86% | |
| ALIMTIAZ INVESTM | 0.80% | |
| IFA HOTELS RESORTS KPSC | 0.77% | |
| BOUBYAN BANK K.S | 0.19% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.11% |
OBOR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KUWAIT FINANCE | 8.83% | |
| OCBC BANK | 8.08% | |
| VALTERRA PLATINU | 6.02% | |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 4.35% | |
| IMPALA PLATINUM | 3.43% | |
| KGHM Polska Miedz SA PLN10.00 | 3.34% | |
| PTT PUBLIC COMPANY LIMITED | 3.32% | |
| SINOPEC CORP-H | 2.01% | |
| NORTHAM PLATINUM HOLDINGS LTD | 1.93% | |
| SINGAP TECH ENG | 1.88% | |
| BEIJING-SHANGH-A | 1.66% | |
| NAC KAZATOMPROM JSC GDR RGS | 1.65% | |
| NARI TECHNOLOG-A | 1.37% | |
| CHINA STATE -A | 1.37% | |
| BANK OF NINGBO-A | 1.33% | |
| AMMAN MINERAL IN | 1.31% | |
| BANK OF JIANGS-A | 1.29% | |
| ICL GROUP LTD | 1.29% | |
| CHINA NATIONAL-A | 1.27% | |
| DIAN SWASTATIKA | 1.22% | |
| CHINA NORTHERN-A | 1.16% | |
| SINGAPORE AIRLIN | 1.15% | |
| PCHEM | 1.15% | |
| THY | 1.13% | |
| ENN ENERGY | 1.00% | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 1.00% | |
| UPL Ltd. INR2 | 0.94% | |
| Receive BANK OF NANJIN-A Pay Overnight Rate -6.75 | 0.91% | |
| TBEA CO LTD-A | 0.91% | |
| ADNOC LOGISTICS | 0.83% | |
| CHINA THREE GO-A | 0.83% | |
| BANK OF HANGZH-A | 0.78% | |
| PT. Chandra Asri Petrochemical | 0.75% | |
| SDIC POWER HOL-A | 0.74% | |
| CGN POWER-H | 0.74% | |
| CHINA RES POWER | 0.73% | |
| DAQIN RAILWAY -A | 0.71% | |
| ZHONGTIAN TECH-A | 0.68% | |
| POWER CONSTRUC-A | 0.67% | |
| SHANGHAI ELECT-A | 0.67% | |
| PI INDUSTRIES | 0.67% | |
| DONGFANG ELECT-A | 0.65% | |
| CHINA ENERGY E-A | 0.64% | |
| SHENZHEN INOVA-A | 0.63% | |
| XIAMEN TUNGSTE-A | 0.62% | |
| MERDEKA COPPER G | 0.59% | |
| SHENZHEN ENVIC-A | 0.57% | |
| GD POWER DEVEL-A | 0.57% | |
| YINTAI GOLD-A | 0.55% | |
| CHINA XD ELEC-A | 0.54% |
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