Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RNWIX vs GISOX
Shared holdings
8
RNWIX covered by GISOX
5.51%
GISOX covered by RNWIX
5.51%
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.
RNWIX (July 31, 2023)
| Security | Weight | |
|---|---|---|
| Yum China Holdings Inc | 3.11% | |
| BANGKOK BANK-F | 3.07% | |
| BANK RAKYAT INDO | 2.88% | |
| HONG KONG EXCHANGES + CLEAR COMMON STOCK | 2.86% | |
| GMexico Transportes SAB de CV | 2.48% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 2.47% | |
| HEINEKEN MALAYSI | 2.35% | |
| SINBON ELEC | 2.33% | |
| HDFC BANK LTD | 2.28% | |
| CHROMA ATE | 2.11% | |
| TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | 2.05% | |
| UNI-PRESIDENT CH | 1.94% | |
| BABA-W | 1.74% | |
| CP ALL PCL-F | 1.73% | |
| TSMC | 1.70% | |
| WEG SA COMMON STOCK | 1.70% | |
| TSINGTAO BREW-H | 1.69% | |
| KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK | 1.65% | |
| WALMART DE MEXICO SAB DE CV COMMON STOCK | 1.64% | |
| TENCENT | 1.60% | |
| LI NING CO LTD | 1.56% | |
| HCL TECH LTD | 1.56% | |
| Receive CHINA TOURISM-A Pay Overnight Rate -5.5 | 1.52% | |
| H WORLD GP LTD | 1.44% | |
| AIRPORTS OF TH-F | 1.43% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | 1.39% | |
| CARLSBERG BREWER | 1.33% | |
| MERCADOLIBRE INC | 1.31% | |
| TECH MAHINDRA LT | 1.31% | |
| B3 SA | 1.29% | |
| INDOFOOD CBP SUK | 1.23% | |
| CLICKS GROUP LTD COMMON STOCK | 1.23% | |
| WILCON DEPOT INC | 1.19% | |
| PHILIPPINE SEVEN CORP | 1.18% | |
| LG Household & Health Care Ltd | 1.18% | |
| ARCA CONT. SAB DE CV | 1.13% | |
| PROLOGIS MEXICO | 1.13% | |
| SKSHU PAINT CO-A | 1.11% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 1.11% | |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | 1.10% | |
| BECLE SAB DE CV | 1.09% | |
| COMMON STOCK | 1.09% | |
| SUMBER ALFARIA T | 1.09% | |
| ALLEGRO.EU SA | 1.08% | |
| PUBLIC BANK BHD COMMON STOCK | 1.05% | |
| AIRTAC INTERNATI | 1.02% | |
| OSOTSPA PCL-F | 1.01% | |
| NESTLE INDIA LTD COMMON STOCK INR10.0 | 0.99% | |
| PRESIDENT CHAIN | 0.94% | |
| BUMRUNGRAD HOS-F | 0.93% |
GISOX (July 31, 2023)
| Security | Weight | |
|---|---|---|
| B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 | 4.82% | |
| TECHTRONIC IND | 3.45% | |
| Globant SA | 3.40% | |
| EQT AB | 3.04% | |
| BAYCURRENT INC | 2.87% | |
| MELEXIS NV COMMON STOCK | 2.63% | |
| ALTEN | 2.36% | |
| ENDAVA PLC SPON ADR | 2.26% | |
| DINO POLSKA SA | 2.22% | |
| SILERGY | 2.20% | |
| CVS GROUP PLC COMMON STOCK GBP.002 | 2.02% | |
| MONOLITHIC POWER SYS INC | 1.85% | |
| LULULEMON ATHLETICA INC | 1.81% | |
| DIPLOMA PLC | 1.75% | |
| JFROG LTD | 1.75% | |
| ASHTEAD GROUP PLC COMMON STOCK GBP.1 | 1.64% | |
| ICON PLC | 1.57% | |
| MonotaRO Company, Ltd. | 1.53% | |
| ST JAMES'S PLACE PLC COMMON STOCK GBP.15 | 1.47% | |
| WUXI APPTEC CO LTD H | 1.37% | |
| BIOMERIEUX | 1.34% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 1.30% | |
| VIRBAC SA | 1.28% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 1.27% | |
| HALMA PLC COMMON STOCK GBP.1 | 1.23% | |
| DERMAPHARM HOLDING SE | 1.13% | |
| HYPERA SA | 1.11% | |
| RECORDATI SPA | 1.08% | |
| INTERPUMP SPA | 1.06% | |
| REGIONAL SAB DE | 1.05% | |
| RAIA DROGASIL SA COMMON STOCK | 1.04% | |
| PATRIA INVS. LTD | 1.02% | |
| JTC PLC | 1.00% | |
| WAREHOUSES DE PA | 1.00% | |
| VESTA SAB DE CV | 0.99% | |
| KEYWORDS STUDIOS PLC COMMON STOCK | 0.99% | |
| BAJAJ FINANCE LTD | 0.94% | |
| VOLTRONIC POWER | 0.92% | |
| IMPAX ASSET MANAGEMENT GROUP PLC | 0.90% | |
| DOMINOS PIZZA ENTERPRISES LTD | 0.88% | |
| LIFCO AB-B | 0.87% | |
| ASPEED TECH | 0.83% | |
| INDIAMART INTERM | 0.83% | |
| SYSTENA | 0.83% | |
| SINBON ELEC | 0.82% | |
| NORDIC SEMICOND | 0.82% | |
| SOFTCAT PLC | 0.81% | |
| Qiagen NV EUR0.01 | 0.79% | |
| CLOUDFLARE INC-A | 0.79% | |
| M&A CAPITAL PART | 0.77% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.