Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NAPIX vs ISCF
Shared holdings
336
NAPIX covered by ISCF
22.45%
ISCF covered by NAPIX
22.45%
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.
NAPIX (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% |
ISCF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.78% | |
| ABN AMRO BANK-CV | 0.90% | |
| BANCO SABADELL | 0.80% | |
| BANCA MONTE DEI | 0.65% | |
| FINNING INTL INC | 0.49% | |
| ACCELLERON INDUS | 0.46% | |
| CENTERRA GOLD IN | 0.43% | |
| ISS A/S | 0.42% | |
| LOGITECH INTL SA REG | 0.39% | |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 0.39% | |
| SWISSQUOTE G-REG | 0.39% | |
| BE SEMICONDUCTOR | 0.38% | |
| DPM METALS INC | 0.38% | |
| KONECRANES OYJ | 0.38% | |
| NISHI-NIPPON FIN | 0.38% | |
| SANKI ENGINEERIN | 0.38% | |
| ASR NEDERLAND NV | 0.37% | |
| ACERINOX | 0.37% | |
| VAT GROUP AG | 0.37% | |
| HELVETIA HOL-REG | 0.37% | |
| TOHO GAS CO LTD | 0.36% | |
| 77 BANK LTD | 0.36% | |
| BRIT LAND CO PLC | 0.36% | |
| TOKYU REIT INC | 0.35% | |
| A2A SPA | 0.35% | |
| SYDBANK | 0.34% | |
| NKT A/S | 0.33% | |
| KLEPIERRE | 0.33% | |
| QIAGEN NV | 0.32% | |
| TRICAN WELL SERVICE LTD COMMON STOCK | 0.32% | |
| DETERRA ROYALTIE | 0.32% | |
| INCHCAPE PLC | 0.31% | |
| HELIA GROUP LTD | 0.31% | |
| NITTETSU MINING | 0.31% | |
| LAND SECURITIES | 0.30% | |
| GALENICA SANTE LTD | 0.30% | |
| BANKINTER | 0.30% | |
| REXEL SA | 0.30% | |
| PARAGON BANKING GROUP PLC COMMON STOCK | 0.29% | |
| Sandfire Resources Ltd | 0.29% | |
| HOKUHOKU FINANCI | 0.29% | |
| TEL AVIV STOCK E | 0.29% | |
| ACEA SPA | 0.29% | |
| ACCIONA SA | 0.29% | |
| CT REAL ESTATE I | 0.28% | |
| ABRDN PLC | 0.28% | |
| MAN GROUP PLC/JE | 0.28% | |
| TELECOM ITALIA S | 0.28% | |
| HOCHTIEF AG | 0.28% | |
| FIRST PACIFIC | 0.28% |
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