Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NGRRX vs DOMIX
Shared holdings
11
NGRRX covered by DOMIX
13.32%
DOMIX covered by NGRRX
13.32%
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.
NGRRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ING Groep N.V. EUR0.01 | 4.35% | |
| Shell PLC ORD EUR0.07 | 3.87% | |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 3.17% | |
| AGNICO EAGLE MINES LTD | 3.11% | |
| UBS GROUP AG USD0.10 (REG S) | 3.02% | |
| Societe Generale S.A. EUR1.25 | 2.93% | |
| Mitsubishi Electric Corporation | 2.89% | |
| CFD_EQS GOLDUS33 3134865 | 2.75% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 2.60% | |
| Thales SA EUR3 | 2.57% | |
| AXIS CAPITAL | 2.54% | |
| Tesco PLC ORD GBP0.0633333 | 2.51% | |
| TECHNIP ENERGIES NV /EUR/ 0.00000000 | 2.35% | |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 2.35% | |
| Sompo Holdings Inc. NPV | 2.26% | |
| National Grid PLC ORD GBP0.12431289 | 2.18% | |
| PRUDENTIAL PLC | 2.15% | |
| TSMC | 2.14% | |
| DHL GROUP /EUR/ 0.00000000 | 2.11% | |
| SANOFI | 2.04% | |
| Roche Holding AG CHF0.001 | 1.98% | |
| Melrose Industries PLC ORD GBP0.001 | 1.91% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 1.86% | |
| SMC Corporation | 1.78% | |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 1.77% | |
| GSK plc ORD GBP0.3125 | 1.69% | |
| Nidec Corp. NPV | 1.67% | |
| CFD_EQS GOLDUS33 5476929 | 1.64% | |
| Publicis Groupe SA EUR0.40 | 1.62% | |
| NN GRP. NV | 1.57% | |
| COMMON STOCK | 1.55% | |
| ANGLO AMER PLC | 1.53% | |
| Toyota Motor Corp. NPV | 1.43% | |
| Fixed Income Clearing Corporation | 1.36% | |
| Japan Airlines Company Ltd. | 1.35% | |
| TECHTRONIC IND | 1.34% | |
| Heineken N.V. EUR1.60 | 1.33% | |
| Komatsu Ltd. NPV | 1.33% | |
| BASF SE | 1.31% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.30% | |
| FUJIFILM Holdings Corporation | 1.26% | |
| DSM Firmenich AG EUR0.01 | 1.20% | |
| Accor SA EUR3 | 1.19% | |
| COMMON STOCK | 1.13% | |
| FRESENIUS MEDICA | 1.10% | |
| MABUCHI MOTOR CO LTD /JPY/ 0.00000000 | 1.10% | |
| Hang Lung Properties Ltd. NPV | 1.01% | |
| SEVEN & I HOLDIN | 0.98% | |
| Electrolux AB SER'B'NPV | 0.95% | |
| DIAGEO PLC | 0.94% |
DOMIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NOVARTIS AG-REG | 3.78% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 3.01% | |
| VODAFONE GROUP | 2.39% | |
| Fortescue Metals Group Ltd | 2.33% | |
| CFD_EQS GOLDUS33 7309681 | 2.26% | |
| DBS GRP. HLDGS. LTD | 2.24% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 2.23% | |
| CFD_EQS GOLDUS33 5705946 | 2.22% | |
| ABB LTD-REG | 2.09% | |
| Nomura Holdings Inc. NPV | 2.05% | |
| ERICSSON LM-B | 2.02% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 1.94% | |
| Recruit Holdings Company Ltd. | 1.88% | |
| SANOFI | 1.85% | |
| Sumitomo Realty & Development Company Ltd. | 1.83% | |
| INTERCONTINENTAL | 1.82% | |
| UCB SA | 1.81% | |
| MERCEDES-BENZ GRP. AG | 1.79% | |
| Societe Generale S.A. EUR1.25 | 1.72% | |
| CFD_EQS GOLDUS33 B1YW440 | 1.70% | |
| Siemens Energy AG NPV | 1.62% | |
| GSK plc ORD GBP0.3125 | 1.59% | |
| CFD_EQS GOLDUS33 3134865 | 1.59% | |
| ABN AMRO Bank N.V. DR EACH REP SHS | 1.58% | |
| Sompo Holdings Inc. NPV | 1.52% | |
| NN GRP. NV | 1.42% | |
| Aisin Seiki Company Ltd. | 1.37% | |
| AerCap Holdings N.V. (Ireland) | 1.35% | |
| The Sage Group PLC GBP0.01051948 | 1.29% | |
| Makita Corp. NPV | 1.27% | |
| Unipol Gruppo S.p.A | 1.22% | |
| Advantest Corporation | 1.22% | |
| QBE Insurance Group Ltd. NPV | 1.22% | |
| Klepierre SA EUR1.40 | 1.18% | |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 1.07% | |
| ASML HOLDING NV | 1.05% | |
| UniCredit S.p.A. NPV | 0.99% | |
| GEA GRP. AG | 0.98% | |
| LOGITECH INTL. SA | 0.97% | |
| Sainsbury (J) PLC ORD GBP0.28571428 | 0.95% | |
| KOBE BUSSAN CO L | 0.89% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 0.86% | |
| Next PLC ORD GBP0.10 | 0.82% | |
| Lasertec Corporation | 0.81% | |
| NSK Ltd NPV | 0.79% | |
| Skanska AB SER'B'NPV | 0.75% | |
| Hoya Corporation | 0.74% | |
| SANDVIK AB /SEK/ 0.00000000 | 0.73% | |
| Orkla ASA NOK1.25 | 0.71% | |
| Talanx AG NPV | 0.69% |
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