Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RODE vs CIZ
Shared holdings
136
RODE covered by CIZ
21.58%
CIZ covered by RODE
21.58%
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.
RODE (March 31, 2025)
| Security | Weight | |
|---|---|---|
| KONINKLIJKE AHOL | 1.03% | |
| HSBC HOLDINGS PL | 1.02% | |
| CCB-H | 1.01% | |
| ABC-H | 1.01% | |
| ICBC-H | 0.98% | |
| Novartis AG (Registered) | 0.97% | |
| Nokia Oyj ADR | 0.97% | |
| EQUINOR ASA | 0.96% | |
| AP MOLLER-B | 0.95% | |
| Sanofi SA | 0.95% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.94% | |
| BOC HONG KONG HO | 0.92% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.90% | |
| GSK plc SPONSORED ADR | 0.87% | |
| BANK OF MONTREAL | 0.87% | |
| BANK OF CHINA-H | 0.83% | |
| Infosys Ltd. SPONSORED ADR | 0.83% | |
| COSCO SHIP HOL-H | 0.82% | |
| CSPC PHARMACEUTI | 0.80% | |
| DR REDDY'S LABORATORIES LTD ADR | 0.79% | |
| KIA CORP | 0.79% | |
| BANK HAPOALIM | 0.79% | |
| BANK LEUMI LE-IS | 0.79% | |
| COWAY CO LTD | 0.79% | |
| JB HI-FI LTD | 0.79% | |
| SK TELECOM | 0.76% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.76% | |
| MIZUHO FINANCIAL | 0.76% | |
| PERUSAHAAN GAS N | 0.75% | |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 0.75% | |
| LENOVO GROUP | 0.72% | |
| Volvo AB - B Shares | 0.72% | |
| CHICONY ELEC | 0.71% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.70% | |
| ALLIANZ SE (REGD) | 0.69% | |
| BHP GROUP LTD | 0.69% | |
| POSTAL SAVINGS-H | 0.66% | |
| PICC GROUP-H | 0.66% | |
| Advanced Info Service PLC. | 0.66% | |
| NATWEST GROUP PLC | 0.65% | |
| ORANGE | 0.65% | |
| WH GROUP LTD | 0.63% | |
| CK ASSET HOLDING | 0.63% | |
| LOBLAW COS LTD | 0.61% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.61% | |
| ROYAL BANK OF CANADA | 0.61% | |
| ASTRA INTERNATIO | 0.60% | |
| SAMSUNG ELECTRONICS CO LTD | 0.58% | |
| BNP PARIBAS | 0.58% | |
| IMPERIAL BRANDS | 0.58% |
CIZ (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 0.77% | |
| PEMBINA PIPELINE | 0.40% | |
| HYDRO ONE LTD | 0.39% | |
| KPN (KONIN) NV | 0.38% | |
| DANONE SA | 0.38% | |
| FORTIS INC | 0.37% | |
| LONDON STOCK EXCHANGE GRP PLC | 0.36% | |
| ENBRIDGE INC | 0.36% | |
| UNITED OVERSEAS | 0.35% | |
| DEUTSCHE TELEKOM | 0.35% | |
| ROYAL BANK OF CANADA | 0.35% | |
| SWISSCOM AG-REG | 0.35% | |
| GROUPE BRUXELLES LAMBERT SA | 0.34% | |
| OCBC BANK | 0.34% | |
| WASTE CONNECTIONS INC | 0.33% | |
| SCHINDLER HLD-PC | 0.33% | |
| ZURICH INSURANCE | 0.33% | |
| METRO INC/CN | 0.33% | |
| BANK OF NOVA SCO | 0.33% | |
| BEIERSDORF AG | 0.32% | |
| IBERDROLA SA | 0.32% | |
| TELSTRA GROUP LT | 0.32% | |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.32% | |
| GREAT-WEST LIFEC | 0.32% | |
| DEUTSCHE BOERSE | 0.31% | |
| SUN LIFE FINANCI | 0.31% | |
| ALLIANZ SE (REGD) | 0.31% | |
| GENERALI ASSIC | 0.31% | |
| LOBLAW COS LTD | 0.31% | |
| WOLTERS KLUWER | 0.31% | |
| TC ENERGY CORP | 0.31% | |
| KONINKLIJKE AHOL | 0.31% | |
| WESTON (GEORGE) | 0.31% | |
| ORANGE | 0.31% | |
| EMERA INC | 0.30% | |
| SAMPO OYJ-A SHS | 0.30% | |
| COLES GROUP LTD | 0.30% | |
| NATL BK CANADA | 0.30% | |
| SINGAP TECH ENG | 0.30% | |
| TRYG A/S | 0.30% | |
| RELX PLC | 0.30% | |
| TELENOR ASA | 0.30% | |
| LUNDBERGS AB-B SHS COMMON STOCK | 0.30% | |
| Investor Aktiebolag | 0.30% | |
| TORONTO-DOMINION BANK | 0.30% | |
| ANZ GROUP HOLDIN | 0.30% | |
| INDUSTRIVARDEN-C | 0.29% | |
| INFORMA PLC | 0.29% | |
| DBS GROUP HLDGS | 0.29% | |
| UNILEVER PLC | 0.29% |
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