Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RICIX vs TROSX
Shared holdings
34
RICIX covered by TROSX
27.46%
TROSX covered by RICIX
27.46%
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% |
TROSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 2.89% | |
| SIEMENS AG-REG | 2.75% | |
| UNILEVER PLC | 2.08% | |
| ASTRAZENECA PLC SPONS ADR | 2.00% | |
| TSMC | 1.91% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.72% | |
| NESTLE SA (REG) | 1.61% | |
| TOTALENERGIES SE | 1.51% | |
| MITSUBISHI UFJ F | 1.41% | |
| Novartis AG (Registered) | 1.41% | |
| SHELL PLC SPONS ADR | 1.26% | |
| BANCO SANTANDER SA | 1.25% | |
| TOYOTA MOTOR CORP | 1.24% | |
| SONY GROUP CORP | 1.20% | |
| MITSUB ELEC CORP | 1.19% | |
| PRYSMIAN SPA | 1.16% | |
| ABB Ltd. (Registered) | 1.16% | |
| HITACHI LTD | 1.11% | |
| NATIONAL GRID PL | 1.10% | |
| SAP SE | 1.10% | |
| SUMITOMO CORP | 1.09% | |
| NOVO NORDISK-B | 1.05% | |
| STANDARD CHARTER | 1.05% | |
| SOC GENERALE SA | 1.01% | |
| Compass Group PLC | 1.00% | |
| SANDVIK AB | 1.00% | |
| LLOYDS BANKING | 1.00% | |
| UNICREDIT SPA | 1.00% | |
| ENGIE | 0.91% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.91% | |
| BBVA | 0.91% | |
| DBS GROUP HLDGS | 0.91% | |
| DNB BANK ASA | 0.88% | |
| SAMSUNG ELECTRONICS CO LTD | 0.87% | |
| ING GROEP NV | 0.86% | |
| CHUGAI PHARMA CO | 0.85% | |
| ANTOFAGASTA PLC | 0.84% | |
| SAFRAN SA | 0.80% | |
| SK SQUARE CO LTD | 0.79% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.79% | |
| Airbus SE | 0.78% | |
| UBS GROUP AG | 0.78% | |
| AXA | 0.77% | |
| TOKYO ELECTRON | 0.77% | |
| EQUINOR ASA | 0.77% | |
| ANZ GROUP HOLDIN | 0.76% | |
| BARCLAYS PLC | 0.75% | |
| KONINKLIJKE PHIL | 0.74% | |
| SAMPO OYJ-A SHS | 0.74% | |
| AIA Group Ltd | 0.73% |
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