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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)

SecurityWeight
KONINKLIJKE AHOL1.03%
HSBC HOLDINGS PL1.02%
CCB-H1.01%
ABC-H1.01%
ICBC-H0.98%
Novartis AG (Registered)0.97%
Nokia Oyj ADR0.97%
EQUINOR ASA0.96%
AP MOLLER-B0.95%
Sanofi SA0.95%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.94%
BOC HONG KONG HO0.92%
FAIRFAX FINL HLDGS LTD SUB VTG0.90%
GSK plc SPONSORED ADR0.87%
BANK OF MONTREAL0.87%
BANK OF CHINA-H0.83%
Infosys Ltd. SPONSORED ADR0.83%
COSCO SHIP HOL-H0.82%
CSPC PHARMACEUTI0.80%
DR REDDY'S LABORATORIES LTD ADR0.79%
KIA CORP0.79%
BANK HAPOALIM0.79%
BANK LEUMI LE-IS0.79%
COWAY CO LTD0.79%
JB HI-FI LTD0.79%
SK TELECOM0.76%
HEIDELBERG MATERIALS AG COMMON STOCK0.76%
MIZUHO FINANCIAL0.76%
PERUSAHAAN GAS N0.75%
Receive EVA AIRWAYS Pay Overnight Rate -10.750.75%
LENOVO GROUP0.72%
Volvo AB - B Shares0.72%
CHICONY ELEC0.71%
SUMITOMO MITSUI FINL GROUP INC0.70%
ALLIANZ SE (REGD)0.69%
BHP GROUP LTD0.69%
POSTAL SAVINGS-H0.66%
PICC GROUP-H0.66%
Advanced Info Service PLC.0.66%
NATWEST GROUP PLC0.65%
ORANGE0.65%
WH GROUP LTD0.63%
CK ASSET HOLDING0.63%
LOBLAW COS LTD0.61%
Receive EVERGREEN MARINE Pay Overnight Rate -1.750.61%
ROYAL BANK OF CANADA0.61%
ASTRA INTERNATIO0.60%
SAMSUNG ELECTRONICS CO LTD0.58%
BNP PARIBAS0.58%
IMPERIAL BRANDS0.58%

MMIAX (June 30, 2025)

SecurityWeight
INTACT FINL CORP3.14%
EXPERIAN PLC COMMON STOCK USD.12.60%
CAPGEMINI SE2.59%
LINDE PLC2.56%
SCHNEIDER ELECTR2.47%
ASML Holding NV2.44%
UNILEVER PLC2.39%
CAN NATL RAILWAY2.35%
SIKA AG-REG2.28%
LINDT SPRUENGLI AG PC2.22%
SYMRISE AG COMMON STOCK2.22%
SONY GROUP CORP2.21%
HOYA CORP2.21%
MERCK Kommanditgesellschaft auf Aktien2.20%
AIA Group Ltd2.19%
Kone OYJ, Class B2.17%
KEYENCE CORP2.11%
Compass Group PLC2.10%
BAE SYSTEMS PLC2.09%
CHUGAI PHARMA CO2.03%
Novartis AG (Registered)2.01%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.98%
KAO CORP1.97%
IBERDROLA SA1.97%
ASSA ABLOY AB SER B1.80%
NESTLE SA (REG)1.77%
ASTRAZENECA PLC1.72%
AXA1.68%
KBC GROUP1.65%
FIXED INC CLEARING CORP.REPO1.62%
INDITEX SA1.59%
DIAGEO PLC1.56%
KDDI Corporation1.50%
RECKITT BENCKISE1.43%
HEINEKEN NV1.40%
SHELL PLC1.17%
VINCI SA1.11%
Prudential Public Limited Company0.89%
ATLAS COPCO-A0.88%
LONDON STOCK EXCHANGE GRP PLC0.73%
Smith & Nephew PLC0.68%
FUJITSU LTD0.59%
SAP SE0.57%
SOC GENERALE SA0.57%
VEOLIA ENVIRONNE0.56%
HITACHI LTD0.56%
LVMH MOET HENNESSY LOUIS VUITTON SE0.54%
SEVEN I HOLDINGS COMPANY0.53%
LLOYDS BANKING0.53%
ORIX CORP0.47%

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