Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RICIX vs PRESX
Shared holdings
23
RICIX covered by PRESX
25.81%
PRESX covered by RICIX
25.81%
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.
RICIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 6.55% | |
| TREASURY RESERVE FUND - Collateral | 2.89% | |
| LUNDBERGS AB-B SHS COMMON STOCK | 1.90% | |
| NESTLE SA (REG) | 1.87% | |
| Sanofi SA | 1.86% | |
| AMCOR PLC-CDI | 1.83% | |
| SHIMANO INC | 1.82% | |
| EXOR NV | 1.77% | |
| CELLNEX TELECOM | 1.72% | |
| SUNTORY FOOD BEV | 1.70% | |
| OMRON CORP | 1.65% | |
| Investor Aktiebolag | 1.65% | |
| MITSUBISHI UFJ F | 1.65% | |
| SIEMENS AG-REG | 1.64% | |
| AYALA CORP | 1.63% | |
| Unicharm Corporation | 1.60% | |
| HENKEL AG KGAA | 1.59% | |
| HEINEKEN NV | 1.59% | |
| GROUPE BRUXELLES LAMBERT SA | 1.59% | |
| REDEIA CORP SA COMMON STOCK | 1.58% | |
| SGS SA-REG | 1.57% | |
| AXA | 1.56% | |
| INDUSTRIVARDEN-C | 1.53% | |
| ASML Holding NV | 1.51% | |
| SYMRISE AG COMMON STOCK | 1.51% | |
| ADIDAS AG | 1.51% | |
| NOVO NORDISK-B | 1.47% | |
| KONINKLIJKE PHIL | 1.40% | |
| MITSUB ELEC CORP | 1.38% | |
| Amadeus IT Holding, S.A. | 1.35% | |
| AVIVA PLC | 1.29% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.29% | |
| UNILEVER PLC | 1.28% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.28% | |
| PRADA SPA | 1.24% | |
| BEIERSDORF AG | 1.18% | |
| OLYMPUS CORP | 1.14% | |
| RENESAS ELECTRON | 1.14% | |
| ALFA LAVAL AB COMMON STOCK | 1.13% | |
| Shimadzu Corporation | 1.12% | |
| NIDEC CORP | 1.11% | |
| Airbus SE | 1.11% | |
| NTT INC | 1.11% | |
| WENDEL SE | 1.10% | |
| MONDI PLC COMMON STOCK | 1.10% | |
| SOC GENERALE SA | 1.09% | |
| SAMPO OYJ-A SHS | 1.08% | |
| DIAGEO PLC | 1.07% | |
| SHELL PLC | 1.04% | |
| TOTALENERGIES SE | 1.03% |
PRESX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASTRAZENECA PLC | 3.58% | |
| ASML Holding NV | 3.37% | |
| SIEMENS AG-REG | 3.16% | |
| Airbus SE | 2.90% | |
| UNILEVER PLC | 2.75% | |
| SHELL PLC | 2.70% | |
| SAP SE | 2.53% | |
| BBVA | 2.38% | |
| SANDVIK AB | 2.36% | |
| SCHNEIDER ELECTR | 2.24% | |
| STANDARD CHARTER | 2.15% | |
| ADIDAS AG | 2.02% | |
| SOC GENERALE SA | 2.01% | |
| NESTLE SA (REG) | 2.00% | |
| LLOYDS BANKING | 1.94% | |
| TOTALENERGIES SE | 1.89% | |
| FERRARI NV | 1.81% | |
| UNIVERSAL MUSIC GROUP NV | 1.76% | |
| INFINEON TECH | 1.73% | |
| DEUTSCHE TELEKOM | 1.70% | |
| JERONIMO MARTINS | 1.59% | |
| DAIMLER TRUCK HO | 1.57% | |
| ADYEN NV | 1.56% | |
| Amadeus IT Holding, S.A. | 1.54% | |
| AVIVA PLC | 1.51% | |
| BAWAG GROUP AG | 1.50% | |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 1.49% | |
| SPIE SA | 1.48% | |
| NOVO NORDISK-B | 1.47% | |
| WAREHOUSES DE PA | 1.40% | |
| SEGRO PLC | 1.38% | |
| PEKAO | 1.38% | |
| DNB BANK ASA | 1.37% | |
| Sartorius Stedim Biotech S.A. | 1.36% | |
| MERCK Kommanditgesellschaft auf Aktien | 1.34% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.34% | |
| KINGSPAN GROUP | 1.34% | |
| CVC CAPITAL PART | 1.30% | |
| STRAUMANN HOLDG AG (REGD) | 1.27% | |
| COLOPLAST-B COMMON STOCK | 1.23% | |
| TREASURY RESERVE FUND - Collateral | 1.22% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.20% | |
| ASSA ABLOY AB SER B | 1.18% | |
| BARCLAYS PLC | 1.14% | |
| MARKS & SPENCER | 1.11% | |
| WOLTERS KLUWER | 1.10% | |
| BEIERSDORF AG | 1.09% | |
| INFORMA PLC | 1.04% | |
| GALP ENERGIA SGPS SA | 1.04% | |
| KOJAMO OYJ | 1.04% |
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