Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RISIX vs MISAX
Shared holdings
15
RISIX covered by MISAX
7.65%
MISAX covered by RISIX
7.65%
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.
RISIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US GOVERNMENT MONEY MARKET FUND | 3.21% | |
| CHROMA ATE | 3.12% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 2.86% | |
| AKER BP ASA | 2.69% | |
| GAZTRANSPORT | 2.66% | |
| FOOD LIFE COS LTD | 2.44% | |
| TECHNIP ENERGIES | 2.36% | |
| KOKUSAI ELECTRIC | 2.36% | |
| FABRINET | 2.34% | |
| BEAZLEY PLC/UK | 2.31% | |
| CRANSWICK PLC COMMON STOCK | 2.31% | |
| SIEYUAN ELECTR-A | 2.26% | |
| RESONAC HOLDINGS | 2.23% | |
| ASICS CORP | 2.20% | |
| ZHAOJIN MINING-H | 2.03% | |
| NITTO BOSEKI CO | 2.00% | |
| LYNAS RARE EARTH | 1.98% | |
| LOTUS BAKERIES | 1.93% | |
| JAPAN STEEL WORK | 1.89% | |
| SPAREBANK 1 SMN | 1.83% | |
| IHI CORP | 1.82% | |
| MITSUI MINING & | 1.75% | |
| MERLIN PROPERTIE | 1.70% | |
| SKY PERF JSAT HD | 1.65% | |
| IBIDEN CO LTD | 1.45% | |
| VOLUTION GROUP | 1.44% | |
| OSB GROUP PLC | 1.44% | |
| ENDEAVOUR MINING | 1.42% | |
| VEIDEKKE ASA | 1.39% | |
| REN-REDE ENERGET | 1.38% | |
| CIE AUTOMOTIVE | 1.37% | |
| PHOENIX MILLS | 1.36% | |
| ANHUI YINGLIU -A | 1.35% | |
| AMPOL LTD | 1.34% | |
| HOWDEN JOINERY G | 1.33% | |
| GE VERNOVA T&D I | 1.29% | |
| LOTES | 1.29% | |
| ASPEED TECH | 1.20% | |
| CTP NV | 1.20% | |
| CTS Eventim AG & Company KGaA | 1.13% | |
| FREENET AG COMMON STOCK | 1.12% | |
| WESTGOLD RESOURC | 1.05% | |
| NEWAY VALVE SU-A | 1.03% | |
| FURUNO ELEC CO | 1.00% | |
| VARUN BEVERAGES | 0.99% | |
| ADITYA BIRLA CAP | 0.98% | |
| STEADFAST GROUP | 0.97% | |
| PALADIN ENERGY L | 0.96% | |
| ASKER HEALTHCARE | 0.96% | |
| SOL SPA | 0.91% |
MISAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HSBC US GOVT MMKT-I | 1.75% | |
| MONEYMKT | 1.75% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.75% | |
| MSILF-GOVT-INS | 1.75% | |
| DPM METALS INC | 1.32% | |
| OCEANAGOLD CORP | 1.19% | |
| MITSUI MINING & | 1.07% | |
| BANKINTER | 0.92% | |
| ENDEAVOUR MINING | 0.90% | |
| NITTO BOSEKI CO | 0.90% | |
| WHITECAP RESOURC | 0.89% | |
| INDRA SISTEMAS | 0.88% | |
| RAMELIUS RESOURC | 0.88% | |
| FINNING INTL INC | 0.84% | |
| MEBUKI FINANCIAL | 0.82% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.78% | |
| SWISSQUOTE G-REG | 0.74% | |
| KONECRANES OYJ | 0.74% | |
| HUDBAY MINERALS | 0.74% | |
| NORDEX SE | 0.72% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.71% | |
| SULZER AG-REG | 0.71% | |
| PSP SWISS PR-REG | 0.71% | |
| TOKYO OHKA KOGYO CO LTD | 0.70% | |
| METHANEX CORP | 0.69% | |
| KANDENKO CO LTD | 0.68% | |
| IBIDEN CO LTD | 0.66% | |
| HEADWATER EXPLOR | 0.66% | |
| EIFFAGE | 0.63% | |
| Sandfire Resources Ltd | 0.63% | |
| BALFOUR BEATTY | 0.62% | |
| BUZZI UNICEM SPA | 0.62% | |
| EURONEXT NV | 0.62% | |
| ACCELLERON INDUS | 0.61% | |
| MERLIN PROPERTIE | 0.61% | |
| ENERFLEX LTD | 0.61% | |
| SPIE SA | 0.61% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.60% | |
| KLEPIERRE | 0.60% | |
| BABCOCK INTL GRP | 0.60% | |
| MAPFRE SA | 0.59% | |
| IMAX Corporation COM NPV | 0.59% | |
| GS YUASA CORP | 0.58% | |
| BE SEMICONDUCTOR | 0.58% | |
| UMICORE | 0.57% | |
| YAMAGUCHI FINANC | 0.57% | |
| AVANZA BANK HOLD | 0.57% | |
| JYSKE BANK-REG | 0.56% | |
| CREDIT SAISON CO | 0.55% | |
| QUEBECOR INC-B | 0.55% |
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