Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NWAIX vs ROIS
Shared holdings
3
NWAIX covered by ROIS
1.23%
ROIS covered by NWAIX
1.23%
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.
NWAIX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| Fixed Income Clearing Corporation | 3.04% | |
| Storebrand ASA SER'A'NOK5 | 1.91% | |
| BAWAG GRP. AG | 1.82% | |
| Banca Mediolanum SpA NPV | 1.67% | |
| Vallourec S.A.CA | 1.62% | |
| PARK24 CO LTD /JPY/ 0.00000000 | 1.57% | |
| TIS INC /JPY/ 0.00000000 | 1.56% | |
| NIHON UNISYS LTD | 1.55% | |
| J FRONT RETAILIN | 1.55% | |
| Kardex Holding AG. | 1.54% | |
| Konecranes Oyj NPV | 1.51% | |
| Burckhardt Compression Holding AG. | 1.49% | |
| NICHIAS Corporation NPV | 1.43% | |
| Trustpilot Group PLC ORD GBP0.01 | 1.42% | |
| Sopra Steria Group SA EUR1.00 | 1.41% | |
| Amada Co Ltd NPV | 1.40% | |
| NICHIREI CORP /JPY/ 0.00000000 | 1.40% | |
| Lottomatica Group Spa | 1.39% | |
| KINAXIS INC | 1.38% | |
| IMI PLC | 1.38% | |
| ANSELL LTD /AUD/ 0.00000000 | 1.38% | |
| ACEA S.p.A. | 1.37% | |
| KELT EXPLORATION LTD COMMON STOCK | 1.37% | |
| TRELLEBORG-B | 1.36% | |
| TAG Tegernsee Immobilien und Beteiligungs AG. | 1.33% | |
| REIT - Real Estate Investment Trust | 1.31% | |
| Resorttrust Inc. NPV | 1.31% | |
| IG GRP. HLDGS. PLC | 1.30% | |
| TOSOH CORP /JPY/ 0.00000000 | 1.29% | |
| Credit Saison Co Ltd. NPV | 1.28% | |
| Kongsberg Gruppen ASA NOK1.25 | 1.27% | |
| AND ST HD CO LTD /JPY/ 0.00000000 | 1.26% | |
| GRAFTON GRP-UTS | 1.22% | |
| Just Group plc | 1.22% | |
| Inchcape plc ORD GBP0.10 | 1.20% | |
| CARSALES.COM LTD | 1.19% | |
| BODYCOTE PLC | 1.18% | |
| Mitsubishi Gas Chemical Company, Inc. | 1.18% | |
| CHIBA BANK LTD/THE /JPY/ 0.00000000 | 1.15% | |
| Ship Healthcare Holdings, Inc. NPV | 1.14% | |
| SAVILLS PLC | 1.13% | |
| CFD_EQS GOLDUS33 BZCNN35 | 1.12% | |
| WH SMITH PLC | 1.12% | |
| SPIE SA EUR0.47 | 1.11% | |
| Charter Hall Group NPV (STAPLED) | 1.11% | |
| Comet Holding AG. | 1.07% | |
| Yokohama Financial Group Inc. NPV | 1.07% | |
| Nabtesco Corp. NPV | 1.07% | |
| JVC KENWOOD Holdings, Inc | 1.07% | |
| TELIX PHARMACEUTICALS LTD /AUD/ 0.00000000 | 1.06% |
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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