Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RASFX vs TOLLX
Shared holdings
17
RASFX covered by TOLLX
24.66%
TOLLX covered by RASFX
24.66%
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.
RASFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VINCI SA | 5.07% | |
| TRANSURBAN GROUP | 4.29% | |
| E.ON SE | 3.46% | |
| DWS Central Cash Management Government Fund | 3.44% | |
| AENA SME SA | 3.39% | |
| CELLNEX TELECOM | 3.37% | |
| KEYERA CORP | 3.06% | |
| SHK PPT | 2.84% | |
| SEVERN TRENT | 2.80% | |
| MITSUI FUDOSAN | 2.68% | |
| SWISS PRIME -REG | 2.50% | |
| SUMITOMO REALTY | 2.33% | |
| GLENCORE PLC | 2.28% | |
| NORSK HYDRO ASA | 2.20% | |
| GOODMAN GROUP | 2.14% | |
| TERNA-RETE ELETT | 2.13% | |
| UNIBAIL-RODAMCO- | 2.10% | |
| SOUTH32 LTD-DI | 2.01% | |
| MITSUI FUDOSAN L | 1.95% | |
| TOKYO GAS CO LTD | 1.91% | |
| ANGLO AMER PLC | 1.71% | |
| REDEIA CORP SA COMMON STOCK | 1.59% | |
| NIPPON PROLOGIS | 1.53% | |
| IVANHOE MINES LTD | 1.50% | |
| KENEDIX OFFICE I | 1.45% | |
| BRIT LAND CO PLC | 1.44% | |
| SACYR SA | 1.42% | |
| STORA ENSO OYJ-R | 1.42% | |
| CAPSTONE COPPER | 1.36% | |
| CHINA TOWER CO-H | 1.35% | |
| HONG KONG & CHINA GAS COMMON STOCK | 1.35% | |
| Centurion Accommodation REIT | 1.31% | |
| SEGRO PLC | 1.31% | |
| LINK REIT | 1.26% | |
| PENNON GRP PLC | 1.25% | |
| ENN ENERGY | 1.21% | |
| FASTIGHETS-B SHS | 1.19% | |
| CTP NV | 1.16% | |
| TAG IMMOBILIEN | 1.10% | |
| CHOICE PROPERTIE | 1.10% | |
| GRANITE REAL EST | 1.07% | |
| AEDIFICA | 1.05% | |
| VICINITY CENTRES | 1.02% | |
| KEPPEL REIT | 0.97% | |
| CATENA AB | 0.96% | |
| CITY DEVELOPS | 0.96% | |
| HONGKONG LAND | 0.90% | |
| NOMURA REAL ESTA | 0.87% | |
| SVENSKA CELLUSOA AB B SHARES | 0.86% | |
| HENDERSON LAND D | 0.85% |
TOLLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WILLIAMS COS INC | 6.06% | |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 5.32% | |
| ENBRIDGE INC | 5.17% | |
| NATIONAL GRID PL | 4.95% | |
| AMERICAN TOWER CORP | 4.94% | |
| TC ENERGY CORP | 4.90% | |
| VINCI SA | 4.59% | |
| SEMPRA ENERGY | 4.41% | |
| EXELON CORP | 4.14% | |
| PG&E CORP | 3.84% | |
| CONSOLIDATED EDISON INC | 3.08% | |
| TARGA RESOURCES CORP | 2.96% | |
| E.ON SE | 2.76% | |
| CELLNEX TELECOM | 2.56% | |
| TRANSURBAN GROUP | 2.55% | |
| KINDER MORGAN INC | 2.45% | |
| NISOURCE INC | 2.45% | |
| CROWN CASTLE INC | 2.42% | |
| CENTERPOINT ENERGY INC | 2.42% | |
| DT MIDSTREAM INC | 2.28% | |
| ONEOK INC | 2.26% | |
| ATMOS ENERGY CORP | 2.22% | |
| AENA SME SA | 2.21% | |
| KEYERA CORP | 1.81% | |
| TERNA-RETE ELETT | 1.40% | |
| SPIRE INC | 1.23% | |
| TOKYO GAS CO LTD | 1.16% | |
| SEVERN TRENT | 1.13% | |
| REDEIA CORP SA COMMON STOCK | 1.09% | |
| PEMBINA PIPELINE | 0.97% | |
| CSX CORP | 0.97% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.80% | |
| WASTE CONNECTIONS INC | 0.79% | |
| HONG KONG & CHINA GAS COMMON STOCK | 0.77% | |
| SACYR SA | 0.64% | |
| ELIA GROUP SA/NV | 0.59% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.57% | |
| FRAPORT AG | 0.56% | |
| ENN ENERGY | 0.48% | |
| GFL ENVIRONM-SUB | 0.47% | |
| XCEL ENERGY INC | 0.47% | |
| PENNON GRP PLC | 0.46% | |
| KUNLUN ENERGY | 0.46% | |
| VENTURE GLOBAL INC | 0.37% | |
| CHINA TOWER CO-H | 0.36% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.33% | |
| ONE GAS INC | 0.30% | |
| DWS Central Cash Management Government Fund | 0.23% | |
| CHINA MERCHANTS | 0.21% | |
| KEYERA CORP-SUB | 0.18% |
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