Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RAIIX vs FSCOX
Shared holdings
11
RAIIX covered by FSCOX
11.76%
FSCOX covered by RAIIX
11.76%
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.
RAIIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 3.54% | |
| SOJITZ CORP | 2.81% | |
| EURONEXT NV | 2.53% | |
| ALK-ABELLO A/S | 2.34% | |
| MEBUKI FINANCIAL | 2.32% | |
| SWCC SHOWA HOLDI | 2.31% | |
| GAZTRANSPORT | 2.31% | |
| OR ROYALTIES INC | 2.26% | |
| ASPEED TECH | 2.24% | |
| ALTIUS MINERALS CORP COMMON STOCK | 2.20% | |
| DEFINITY FINANCI | 2.19% | |
| DIPLOMA PLC COMMON STOCK | 2.16% | |
| BABCOCK INTL GRP | 2.08% | |
| FUSO CHEMICAL CO | 1.98% | |
| Halma PLC | 1.91% | |
| ST JAMES S PLACE PLC | 1.86% | |
| KYOTO FINANCIAL | 1.85% | |
| LAGERCRANTZ-B SH | 1.81% | |
| BE SEMICONDUCTOR | 1.80% | |
| SINFONIA TECH | 1.63% | |
| HYOSUNG HEAVY IN | 1.62% | |
| MCX INDIA LTD | 1.49% | |
| TOROMONT INDS | 1.45% | |
| RINGKJOEBING LND | 1.45% | |
| JAPAN ELEVATOR S | 1.41% | |
| NEXT VISION STAB | 1.38% | |
| IMDEX LTD | 1.36% | |
| TOSEI CORP | 1.34% | |
| SYDBANK | 1.33% | |
| HARBIN ELECTRI-H | 1.31% | |
| TAMARACK VALLEY | 1.30% | |
| ALS LTD | 1.28% | |
| MITSUI E&S HOLDI | 1.23% | |
| JAPAN STEEL WORK | 1.23% | |
| KONECRANES OYJ | 1.18% | |
| DAIEI KANKYO CO | 1.17% | |
| SWISSQUOTE G-REG | 1.14% | |
| HELIOS TOWER | 1.14% | |
| FINNING INTL INC | 1.10% | |
| COMET HOLDING-R | 1.03% | |
| THK CO LTD | 1.00% | |
| KINAXIS INC | 0.97% | |
| CES ENERGY SOLUT | 0.95% | |
| PRO MEDICUS LTD | 0.93% | |
| NABTESCO CORP | 0.91% | |
| NORDNET AB PUBL | 0.90% | |
| HD HYUNDAI MARIN | 0.89% | |
| PUBLIC POWER COR | 0.89% | |
| BUDIMEX | 0.86% | |
| KANEMATSU CORP | 0.86% |
FSCOX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| INTERPUMP SPA | 2.97% | |
| LAGERCRANTZ-B SH | 2.66% | |
| ADDTECH AB-B SH | 2.54% | |
| GAMES WORKSHOP GROUP CO PLC | 2.51% | |
| KBC ANCORA | 2.42% | |
| BE SEMICONDUCTOR | 2.27% | |
| Fidelity Cash Central Fund | 2.10% | |
| AZBIL CORP | 2.08% | |
| HOWDEN JOINERY G | 2.06% | |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 1.84% | |
| AALBERTS NV COMMON STOCK | 1.77% | |
| OR ROYALTIES INC | 1.74% | |
| BODYCOTE PLC | 1.60% | |
| BERGMAN BEVING AKTIEBOLAG | 1.51% | |
| Fidelity Securities Lending Cash Central Fund | 1.46% | |
| USS Company, Ltd. | 1.40% | |
| OXFORD INSTR | 1.37% | |
| RICHELIEU HARDW | 1.37% | |
| CTS Eventim AG & Company KGaA | 1.27% | |
| IMDEX LTD | 1.24% | |
| TEL AVIV STOCK E | 1.17% | |
| ZEGONA COMMUNICATIONS PLC | 1.16% | |
| HOKUHOKU FINANCI | 1.16% | |
| LISI SA | 1.14% | |
| DAIEI KANKYO CO | 1.14% | |
| STEADFAST GROUP | 1.14% | |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 1.14% | |
| KONGSBERG GRUPP | 1.09% | |
| NSD CO LTD | 1.03% | |
| JAPAN ELEVATOR S | 1.02% | |
| DIPLOMA PLC COMMON STOCK | 1.01% | |
| AUTO1 GROUP SE | 1.00% | |
| SK KAKEN CO LTD COMMON STOCK | 0.98% | |
| KOSHIDAKA HOLDINGS CO LTD | 0.98% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 0.98% | |
| Ituran Location and Control Ltd | 0.87% | |
| PRICESMART INC | 0.86% | |
| AERCAP HOLDINGS NV | 0.78% | |
| CURVES HOLDINGS | 0.77% | |
| VETOQUINOL SA | 0.76% | |
| HACHIJUNI NAGANO | 0.74% | |
| MONOGATARI CORP THE | 0.71% | |
| SAN-AI OBBLI CO | 0.70% | |
| TOCALO CO LTD | 0.67% | |
| GOLDCREST CO LTD | 0.63% | |
| HILL & SMITH PLC COMMON STOCK | 0.62% | |
| RHEINMETALL AG | 0.61% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.60% | |
| TSURUHA HOLDINGS INC COMMON STOCK | 0.60% | |
| INVISIO AB | 0.60% |
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