Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RODE vs MMIAX
Shared holdings
35
RODE covered by MMIAX
8.30%
MMIAX covered by RODE
8.30%
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% |
MMIAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| INTACT FINL CORP | 3.14% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.60% | |
| CAPGEMINI SE | 2.59% | |
| LINDE PLC | 2.56% | |
| SCHNEIDER ELECTR | 2.47% | |
| ASML Holding NV | 2.44% | |
| UNILEVER PLC | 2.39% | |
| CAN NATL RAILWAY | 2.35% | |
| SIKA AG-REG | 2.28% | |
| LINDT SPRUENGLI AG PC | 2.22% | |
| SYMRISE AG COMMON STOCK | 2.22% | |
| SONY GROUP CORP | 2.21% | |
| HOYA CORP | 2.21% | |
| MERCK Kommanditgesellschaft auf Aktien | 2.20% | |
| AIA Group Ltd | 2.19% | |
| Kone OYJ, Class B | 2.17% | |
| KEYENCE CORP | 2.11% | |
| Compass Group PLC | 2.10% | |
| BAE SYSTEMS PLC | 2.09% | |
| CHUGAI PHARMA CO | 2.03% | |
| Novartis AG (Registered) | 2.01% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.98% | |
| KAO CORP | 1.97% | |
| IBERDROLA SA | 1.97% | |
| ASSA ABLOY AB SER B | 1.80% | |
| NESTLE SA (REG) | 1.77% | |
| ASTRAZENECA PLC | 1.72% | |
| AXA | 1.68% | |
| KBC GROUP | 1.65% | |
| FIXED INC CLEARING CORP.REPO | 1.62% | |
| INDITEX SA | 1.59% | |
| DIAGEO PLC | 1.56% | |
| KDDI Corporation | 1.50% | |
| RECKITT BENCKISE | 1.43% | |
| HEINEKEN NV | 1.40% | |
| SHELL PLC | 1.17% | |
| VINCI SA | 1.11% | |
| Prudential Public Limited Company | 0.89% | |
| ATLAS COPCO-A | 0.88% | |
| LONDON STOCK EXCHANGE GRP PLC | 0.73% | |
| Smith & Nephew PLC | 0.68% | |
| FUJITSU LTD | 0.59% | |
| SAP SE | 0.57% | |
| SOC GENERALE SA | 0.57% | |
| VEOLIA ENVIRONNE | 0.56% | |
| HITACHI LTD | 0.56% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.54% | |
| SEVEN I HOLDINGS COMPANY | 0.53% | |
| LLOYDS BANKING | 0.53% | |
| ORIX CORP | 0.47% |
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