Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RODE vs HSIDX
Shared holdings
22
RODE covered by HSIDX
6.63%
HSIDX covered by RODE
6.63%
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% |
HSIDX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| MEDIATEK | 3.43% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.12% | |
| SAP SE | 3.03% | |
| NTT DATA GROUP C | 2.48% | |
| DISCO CORP | 2.47% | |
| STANDARD CHARTER | 2.46% | |
| Suzuki Motor Corporation | 2.45% | |
| SIEMENS AG-REG | 2.21% | |
| RIO TINTO LTD | 2.14% | |
| TOYOTA INDUSTRIE | 2.13% | |
| ESSILORLUXOTTICA | 1.92% | |
| GEA GROUP AG | 1.83% | |
| NOVO NORDISK-B | 1.82% | |
| BEIERSDORF AG | 1.71% | |
| DNB BANK ASA | 1.68% | |
| ORIX CORP | 1.62% | |
| SWISS RE AG | 1.61% | |
| Newmont Corporation | 1.55% | |
| ASML Holding NV | 1.51% | |
| RECKITT BENCKISE | 1.50% | |
| WHITBREAD PLC COMMON STOCK | 1.50% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 1.48% | |
| CONVATEC GROUP P | 1.48% | |
| INTESA SANPAOLO | 1.47% | |
| SUMITOMO REALTY | 1.47% | |
| CSL LTD COMMON STOCK | 1.47% | |
| SSE PLC | 1.47% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.40% | |
| TENCENT HOLDINGS LTD | 1.35% | |
| CIE FINANCI-REG | 1.32% | |
| NOVOZYMES A S | 1.31% | |
| BANK OF IRELAND GROUP PLC | 1.30% | |
| ASM INTL NV | 1.29% | |
| BANGKOK DUSIT-F | 1.21% | |
| RELX PLC | 1.20% | |
| ICICI Bank Ltd | 1.18% | |
| CHINA PACIFIC-H | 1.17% | |
| SK HYNIX INC | 1.16% | |
| HALEON PLC | 1.10% | |
| SKF AB- B SHARES | 1.07% | |
| BANK MANDIRI | 1.04% | |
| AZELIS GROUP NV | 1.01% | |
| MAKITA CORP | 1.01% | |
| SAMSUNG ELECTRONICS CO LTD | 1.01% | |
| DAIKIN INDS | 1.00% | |
| IBIDEN CO LTD | 1.00% | |
| NITORI HOLDINGS CO LTD COMMON STOCK | 1.00% | |
| H WORLD GP LTD | 0.99% | |
| PUBLICIS GROUPE | 0.99% | |
| SHELL PLC | 0.97% |
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