Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RNWIX vs GPROX
Shared holdings
16
RNWIX covered by GPROX
5.25%
GPROX covered by RNWIX
5.25%
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% |
GPROX (July 31, 2023)
| Security | Weight | |
|---|---|---|
| B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 | 1.72% | |
| BAYCURRENT INC | 1.44% | |
| CVS GROUP PLC COMMON STOCK GBP.002 | 1.38% | |
| ENDAVA PLC SPON ADR | 1.30% | |
| EQT AB | 1.27% | |
| Vietnam Technological & Commercial Joint Stock Bank | 1.03% | |
| JTC PLC | 1.02% | |
| IMPAX ASSET MANAGEMENT GROUP PLC | 1.02% | |
| PJT PARTNERS INC | 1.02% | |
| PAREX RESOURCES | 0.99% | |
| SPORTON INTL | 0.98% | |
| Globant SA | 0.95% | |
| ALTEN | 0.94% | |
| RIDGEPOST CAPITAL INC | 0.89% | |
| VIRBAC SA | 0.83% | |
| Musti Group Oyj | 0.79% | |
| WUXI APPTEC CO LTD H | 0.77% | |
| DIGITALOCEAN HOLDINGS INC | 0.77% | |
| LITTELFUSE INC | 0.75% | |
| ICON PLC | 0.72% | |
| MARLOWE PLC | 0.72% | |
| QUALYS INC | 0.71% | |
| FRONTAGE HOLDING | 0.71% | |
| US ULTRA BOND CBT Sep25 | 0.70% | |
| BOWMAN CONSULTING GROUP LTD | 0.69% | |
| JFROG LTD | 0.69% | |
| ARES MANAGEMENT CORP CL A | 0.66% | |
| SDIPTECH AB | 0.65% | |
| Elixirr International PLC | 0.64% | |
| TECHTRONIC IND | 0.62% | |
| DARKTRACE PLC | 0.59% | |
| INTER CARS SA | 0.58% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.56% | |
| PETERSHILL PLC | 0.55% | |
| DINO POLSKA SA | 0.55% | |
| PAGERDUTY INC | 0.55% | |
| X-FAB SILICON FOUNDRIES SE COMMON STOCK | 0.55% | |
| ANTIN INFRASTRUC | 0.54% | |
| MELEXIS NV COMMON STOCK | 0.53% | |
| FORESIGHT GROUP HOLDINGS LTD COMMON STOCK | 0.53% | |
| TRADEWEB MARKETS INC A | 0.53% | |
| SwedenCare AB | 0.53% | |
| FPT CORP | 0.53% | |
| SELAMAT SEMPURNA TBK PT | 0.53% | |
| KEYWORDS STUDIOS PLC COMMON STOCK | 0.52% | |
| PAYCOM SOFTWARE INC | 0.51% | |
| ELASTIC NV | 0.51% | |
| CROWDSTRIKE HOLDINGS INC | 0.51% | |
| Qiagen NV EUR0.01 | 0.49% | |
| NAGARRO SE | 0.49% |
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