Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RIEIX vs FLEE
Shared holdings
61
RIEIX covered by FLEE
41.91%
FLEE covered by RIEIX
41.91%
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.
RIEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 3.27% | |
| ASML Holding NV | 3.21% | |
| DBS GROUP HLDGS | 2.83% | |
| ASTRAZENECA PLC | 2.70% | |
| Novartis AG (Registered) | 2.52% | |
| MITSUBISHI HEAVY INDS LTD | 2.50% | |
| IBERDROLA SA | 2.36% | |
| MARUBENI CORP | 2.08% | |
| SHELL PLC | 2.01% | |
| TOTALENERGIES SE | 1.97% | |
| FUJIKURA LTD | 1.94% | |
| ROCHE HOLDING AG | 1.89% | |
| NATL AUST BANK | 1.64% | |
| MITSUBISHI UFJ F | 1.55% | |
| HSBC HOLDINGS PL | 1.53% | |
| INPEX CORP | 1.49% | |
| RYOHIN KEIKAKU | 1.48% | |
| SUMITOMO MET MIN | 1.47% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.41% | |
| FAST RETAILING CO LTD | 1.41% | |
| OBAYASHI CORP | 1.38% | |
| RIO TINTO PLC | 1.34% | |
| ALLIANZ SE (REGD) | 1.32% | |
| DEUTSCHE TELEKOM | 1.26% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.26% | |
| ASICS CORP | 1.25% | |
| US GOVERNMENT MONEY MARKET FUND | 1.25% | |
| ING GROEP NV | 1.23% | |
| SCHNEIDER ELECTR | 1.22% | |
| BBVA | 1.20% | |
| BRITISH AMERICAN TOBACCO PLC | 1.12% | |
| AIA Group Ltd | 1.11% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.11% | |
| BHP GROUP LTD | 1.09% | |
| UNILEVER PLC | 1.09% | |
| BANK OF IRELAND GROUP PLC | 1.08% | |
| NOVO NORDISK-B | 1.07% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.05% | |
| MITSUI FUDOSAN | 1.05% | |
| TERNA-RETE ELETT | 1.04% | |
| DSV PANALPINA A S | 1.02% | |
| SIEMENS ENERGY AG | 1.01% | |
| BANCO SANTANDER SA | 1.00% | |
| L'OREAL SA ORD | 0.98% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.96% | |
| SAMPO OYJ-A SHS | 0.94% | |
| UBS GROUP AG | 0.93% | |
| NESTLE SA (REG) | 0.93% | |
| SIEMENS AG-REG | 0.89% | |
| ADVANTEST CORP | 0.88% |
FLEE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 3.76% | |
| ASTRAZENECA PLC | 2.18% | |
| Novartis AG (Registered) | 2.17% | |
| HSBC HOLDINGS PL | 2.08% | |
| ROCHE HOLDING AG | 2.07% | |
| SHELL PLC | 2.02% | |
| NESTLE SA (REG) | 1.89% | |
| SAP SE | 1.31% | |
| SIEMENS AG-REG | 1.31% | |
| TOTALENERGIES SE | 1.27% | |
| BANCO SANTANDER SA | 1.20% | |
| ALLIANZ SE (REGD) | 1.19% | |
| IBERDROLA SA | 1.12% | |
| SCHNEIDER ELECTR | 1.08% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.02% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.95% | |
| DEUTSCHE TELEKOM | 0.95% | |
| BP PLC | 0.94% | |
| ABB Ltd. (Registered) | 0.92% | |
| SIEMENS ENERGY AG | 0.92% | |
| BRITISH AMERICAN TOBACCO PLC | 0.91% | |
| UBS GROUP AG | 0.90% | |
| BBVA | 0.90% | |
| UNILEVER PLC | 0.89% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.89% | |
| NOVO NORDISK-B | 0.85% | |
| SAFRAN SA | 0.84% | |
| GSK PLC | 0.82% | |
| Airbus SE | 0.81% | |
| UNICREDIT SPA | 0.80% | |
| ZURICH INSURANCE | 0.79% | |
| Sanofi SA | 0.77% | |
| RIO TINTO PLC | 0.71% | |
| BNP PARIBAS | 0.69% | |
| L'OREAL SA ORD | 0.69% | |
| INTESA SANPAOLO | 0.69% | |
| CIE FINANCI-REG | 0.69% | |
| BAE SYSTEMS PLC | 0.66% | |
| ENEL SPA | 0.63% | |
| NATIONAL GRID PL | 0.62% | |
| MUENCHENER RUE-R | 0.61% | |
| GLENCORE PLC | 0.59% | |
| RHEINMETALL AG | 0.56% | |
| ING GROEP NV | 0.56% | |
| VINCI SA | 0.55% | |
| AXA | 0.55% | |
| LLOYDS BANKING | 0.54% | |
| BARCLAYS PLC | 0.54% | |
| ESSILORLUXOTTICA | 0.50% | |
| Investor Aktiebolag | 0.49% |
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