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RIPIX vs VIOPX

Shared holdings
19
RIPIX covered by VIOPX
8.45%
VIOPX covered by RIPIX
8.45%

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.

RIPIX (March 31, 2026)

SecurityWeight
MARUWA CO LTD3.97%
XP POWER LTD3.48%
DIPLOMA PLC COMMON STOCK3.29%
DISCOVERIE GROUP PLC2.95%
FIXED INC CLEARING CORP.REPO2.89%
BML INC2.87%
Halma PLC2.85%
RIKEN KEIKI2.85%
USS Company, Ltd.2.81%
ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.052.73%
GAZTRANSPORT2.71%
CAREL INDUSTRIES SPA2.50%
NICE INFORMATION2.43%
NICE SYSTEM LTD SPONSORED ADR2.34%
CVS GROUP PLC COMMON STOCK GBP.0022.32%
DEXERIALS CORP2.21%
SOL SPA2.18%
VZ HOLDING AG2.15%
CAE INC2.12%
INTERTEK GROUP PLC COMMON STOCK GBP.012.11%
ZUKEN INC2.02%
ROBERTET SA2.01%
OBIC BUSINESS CONSULTANTS LTD1.88%
KARDEX HOLDI-REG1.84%
PARTNERS GROUP HOLDING AG COMMON STOCK1.77%
Smartcraft Group AB1.75%
FIRSTSERVICE-WI1.75%
BALTIC CLASSIFIE1.74%
CTS Eventim AG & Company KGaA1.72%
BUSINESS ENGINEERING CORP COMMON STOCK1.68%
CELLEBRITE DI LTD1.58%
TKC CORP1.58%
IMCD NV1.49%
AIA ENGINEERING1.49%
TRIVENI TURBINE1.48%
FUCHS SE (Preference)1.36%
COCHLEAR LTD1.28%
LECTRA1.28%
ACCELLERON INDUS1.23%
RIGHTMOVE PLC COMMON STOCK GBP.0011.08%
PLANISWARE SA1.05%
MEDISTIM ASA COMMON STOCK NOK.251.02%
HANSEN TECH0.91%
ANTIN INFRASTRUC0.87%
GLOBALDATA PLC0.86%
DAIEI KANKYO CO0.79%
DO & CO AG0.77%
TOBII DYNAVOX AB0.76%
ENENTO GROUP OYJ0.76%
KARNOV GROUP AB COMMON STOCK SEK.0153850.74%

VIOPX (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio3.16%
PARTNERS GROUP HOLDING AG COMMON STOCK1.16%
DISCO CORP1.06%
IMI PLC ORD0.97%
KNORR-BREMSE AG0.94%
ISHARES MSCI EAFE SMALL CAP ETF0.90%
SPIRAX GROUP PLC COMMON STOCK0.89%
AZBIL CORP0.88%
ROTORK PLC COMMON STOCK0.84%
SVENSKA HAN-A0.83%
Bunzl Public Limited Company0.83%
MISUMI GROUP INC0.83%
MEBUKI FINANCIAL0.80%
WEG SA0.80%
Toyo Suisan Kaisha Ltd.0.76%
RAIADROGASIL0.75%
ADVANTECH0.75%
BAWAG GROUP AG0.74%
TOTVS SA0.74%
KIKKOMAN CORP0.74%
LEGRAND SA COMMON STOCK0.73%
VZ HOLDING AG0.72%
CTS Eventim AG & Company KGaA0.68%
ITAUSA SA - PREFERRED SHARES0.67%
NIEN MADE0.67%
HOWDEN JOINERY G0.66%
RECORDATI SPA0.66%
WEIR GROUP PLC0.65%
OBIC COMPANY LTD0.64%
CCL INDS B0.63%
GAZTRANSPORT0.62%
Hysan Development Company, Ltd.0.60%
KYUSHU ELEC PWR0.60%
COMPUTERSHARE LT0.60%
ITALGAS SPA0.60%
TELKOM INDONESIA0.60%
ELISA OYJ0.59%
MYCRONIC AB0.59%
TECAN GROUP AG-R0.59%
CURRYS PLC0.58%
HAMMERSON PLC REIT0.58%
TINGYI0.58%
GRUMA SAB-B0.58%
SERIA CO LTD0.57%
COWAY CO LTD0.57%
INTERTEK GROUP PLC COMMON STOCK GBP.010.57%
LOOMIS AB COMMON STOCK0.57%
SHIMIZU CORP0.56%
ANDRITZ AG0.53%
WERELDHAVE NV0.52%

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