Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RISIX vs RAYJ
Shared holdings
3
RISIX covered by RAYJ
6.87%
RAYJ covered by RISIX
6.87%
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% |
RAYJ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MITSUBISHI UFJ F | 5.98% | |
| FUJIKURA LTD | 5.57% | |
| FOOD LIFE COS LTD | 4.87% | |
| TOYOTA MOTOR CORP | 4.84% | |
| RESONAC HOLDINGS | 4.78% | |
| TOYOTA TSUSHO | 4.26% | |
| ASICS CORP | 4.05% | |
| FAST RETAILING CO LTD | 3.92% | |
| RYOHIN KEIKAKU | 3.84% | |
| KAWASAKI HVY IND | 3.82% | |
| HITACHI LTD | 3.80% | |
| DAIFUKU CO LTD | 3.62% | |
| KINDEN CORP | 3.56% | |
| MITSUI FUDOSAN | 3.42% | |
| CHUGAI PHARMA CO | 3.37% | |
| MITSUB ELEC CORP | 3.21% | |
| NEC CORP | 3.21% | |
| SONY GROUP CORP | 3.17% | |
| EBARA CORP | 3.05% | |
| MARUWA CO LTD | 3.01% | |
| DISCO CORP | 2.83% | |
| SANRIO CO LTD | 2.54% | |
| Kioxia Holdings Corp. NPV | 2.41% | |
| SEIREN CO LTD | 2.13% | |
| SIMPLEX HOLDINGS | 1.82% | |
| INTERNET INITIAT | 1.64% | |
| KAO CORP | 1.62% | |
| PREMIUM GROUP CO | 1.58% | |
| RESORTTRUST INC | 1.53% | |
| OSAKA SODA CO LT | 1.50% | |
| ARIAKE JAPAN CO | 1.06% |
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