Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROSIX vs GPEOX
Shared holdings
13
ROSIX covered by GPEOX
11.76%
GPEOX covered by ROSIX
11.76%
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.
ROSIX (July 31, 2023)
| Security | Weight | |
|---|---|---|
| JR KYUSHU | 2.55% | |
| PAREX RESOURCES | 2.49% | |
| HEINEKEN MALAYSI | 2.48% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 2.42% | |
| PUMA SE | 2.42% | |
| GMexico Transportes SAB de CV | 2.38% | |
| REPLY SPA | 2.22% | |
| Greggs PLC | 2.22% | |
| RADICO KHAITAN L | 2.15% | |
| ALTEN | 2.12% | |
| NEMETSCHEK SE | 2.10% | |
| BANGKOK BANK-F | 2.03% | |
| RECORDATI SPA | 2.02% | |
| TAIWAN FAMILYMART CO LTD TAIWAN | 1.96% | |
| SINBON ELEC | 1.94% | |
| OBIC BUSINESS CONSULTANTS LTD | 1.93% | |
| EURONEXT NV | 1.82% | |
| SPORTON INTL | 1.79% | |
| LAWSON INC COMMON STOCK | 1.78% | |
| AXFOOD AB | 1.78% | |
| CTS EVENTIM AG & | 1.77% | |
| TSURUHA HOLDINGS | 1.77% | |
| LOOMIS AB COMMON STOCK | 1.70% | |
| Hoshizaki Corporation | 1.60% | |
| RESTAURANT BRAND | 1.60% | |
| PHILIPPINE SEVEN CORP | 1.54% | |
| UNI-PRESIDENT CH | 1.54% | |
| Flughafen Zurich AG | 1.49% | |
| WILCON DEPOT INC | 1.43% | |
| FREIGHTWAYS GROUP LTD COMMON STOCK | 1.42% | |
| TGS Nopec Geophysical Co ASA | 1.37% | |
| SUMBER ALFARIA T | 1.28% | |
| RICHELIEU HARDW | 1.27% | |
| SKSHU PAINT CO-A | 1.24% | |
| BECLE SAB DE CV | 1.23% | |
| RIGHTMOVE | 1.22% | |
| LIFULL CO LTD | 1.19% | |
| GILDAN ACTIVEWEAR INC | 1.17% | |
| DIPLOMA PLC | 1.14% | |
| HANGZHOU OXYGE-A | 1.14% | |
| MONY GROUP PLC | 1.13% | |
| WEB Travel Group Ltd. | 1.13% | |
| MELEXIS NV COMMON STOCK | 1.12% | |
| ALLEGRO.EU SA | 1.12% | |
| MAINFREIGHT LTD | 1.12% | |
| MonotaRO Company, Ltd. | 1.12% | |
| WAREHOUSES DE PA | 1.10% | |
| YIFENG PHARMA-A | 1.06% | |
| DIASORIN SPA COMMON STOCK | 1.06% | |
| Xtep International Holdings Ltd. | 1.04% |
GPEOX (July 31, 2023)
| Security | Weight | |
|---|---|---|
| Globant SA | 2.82% | |
| TECHTRONIC IND | 2.25% | |
| FPT CORP | 2.12% | |
| WUXI APPTEC CO LTD H | 2.00% | |
| DINO POLSKA SA | 1.99% | |
| INTER CARS SA | 1.96% | |
| HYPERA SA | 1.93% | |
| SPORTON INTL | 1.73% | |
| SINBON ELEC | 1.70% | |
| JD-SW | 1.68% | |
| INDIAMART INTERM | 1.56% | |
| REGIONAL SAB DE | 1.53% | |
| PATRIA INVS. LTD | 1.53% | |
| AJANTA PHARMA | 1.51% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 1.47% | |
| FRONTAGE HOLDING | 1.45% | |
| BIZLINK HOLDING | 1.45% | |
| COMMON STOCK | 1.44% | |
| Kotak Mahindra Bank Ltd | 1.34% | |
| PAREX RESOURCES | 1.32% | |
| GRUPO MATEUS SA | 1.31% | |
| WILCON DEPOT INC | 1.30% | |
| MAN WAH HOLDINGS | 1.29% | |
| RAIA DROGASIL SA COMMON STOCK | 1.22% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 1.22% | |
| LI NING CO LTD | 1.19% | |
| METROPOLIS HEALT | 1.19% | |
| SELAMAT SEMPURNA TBK PT | 1.18% | |
| XP Inc | 1.15% | |
| Vietnam Technological & Commercial Joint Stock Bank | 1.11% | |
| CLICKS GROUP LTD COMMON STOCK | 1.10% | |
| GMexico Transportes SAB de CV | 1.08% | |
| WITS CORP | 1.08% | |
| CITY UNION BANK | 1.07% | |
| MERCADOLIBRE INC | 1.05% | |
| SHENZHEN MINDR-A | 1.03% | |
| LWSA SA | 1.00% | |
| Avia Avian Tbk PT | 0.99% | |
| SILERGY | 0.94% | |
| SHANGHAI HANBE-A | 0.94% | |
| VOLTRONIC POWER | 0.90% | |
| EO TECHNICS CO | 0.90% | |
| HANGZHOU ROBAM-A | 0.90% | |
| BAJAJ FINANCE LTD | 0.88% | |
| ULTRAJAYA MILK INDUSTRY TRADING CO TBK PT | 0.87% | |
| CERA SANITARYWAR | 0.85% | |
| MOTHERSON SUMI W | 0.83% | |
| GUANGZHOU KING-A | 0.83% | |
| M3 Technology, Inc. | 0.82% | |
| SUOFEIYA HOME-A | 0.82% |
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