Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROSIX vs GPMCX
Shared holdings
3
ROSIX covered by GPMCX
3.17%
GPMCX covered by ROSIX
3.17%
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% |
GPMCX (July 31, 2023)
| Security | Weight | |
|---|---|---|
| SwedenCare AB | 3.34% | |
| Beenos Inc | 2.88% | |
| KOGAN.COM LTD | 2.48% | |
| Sun* Inc | 2.29% | |
| FIDUCIAN GROUP LTD | 1.88% | |
| BOWMAN CONSULTING GROUP LTD | 1.75% | |
| SPORTON INTL | 1.72% | |
| Musti Group Oyj | 1.71% | |
| JOINT CORP/THE | 1.68% | |
| HACKETT GROUP INC | 1.66% | |
| YAKUODO HOLDINGS | 1.65% | |
| VOLUTION GROUP | 1.53% | |
| BARRETT BUS SVCS | 1.49% | |
| CHARM CARE CORP KK COMMON STOCK | 1.47% | |
| M&A CAPITAL PART | 1.38% | |
| GULF OIL LUBRICANTS INDIA LTD | 1.37% | |
| Elixirr International PLC | 1.35% | |
| CARENET INC/JAPAN COMMON STOCK | 1.24% | |
| GLOBAL INDUSTRIAL CO | 1.24% | |
| RIVERSTONE HLDGS | 1.22% | |
| CERA SANITARYWAR | 1.19% | |
| ACER E ENABLING SERVICE BUSINESS INC | 1.17% | |
| SYSTEM SUPPORT HOLDINGS INC COMMON STOCK | 1.16% | |
| IMPAX ASSET MANAGEMENT GROUP PLC | 1.15% | |
| MAXCYTE INC | 1.12% | |
| FRP Advisory Group PLC | 1.06% | |
| Atturra, Ltd. | 1.06% | |
| FORESIGHT GROUP HOLDINGS LTD COMMON STOCK | 1.05% | |
| PEOPLEIN LTD COMMON STOCK | 1.01% | |
| KNOW IT AB | 0.97% | |
| WITS CORP | 0.96% | |
| PLOVER BAY TECHNOLOGIES LTD | 0.95% | |
| SELF STORAGE GROUP ASA COMMON STOCK NOK.1 | 0.94% | |
| AUTO PARTNER SA | 0.93% | |
| 4IMPRINT GROUP PLC | 0.93% | |
| GEM SERVICES INC TW | 0.90% | |
| X-FAB SILICON FOUNDRIES SE COMMON STOCK | 0.90% | |
| Silk Logistics Holdings, Ltd. | 0.88% | |
| KRI KRI MILK INDUSTRY SA | 0.88% | |
| WESTLIFE FOODWOR | 0.87% | |
| Nexus AG | 0.87% | |
| THERMADOR HOLDINGS SA | 0.86% | |
| NEURONES COMMON STOCK | 0.85% | |
| EGUARANTEE INC | 0.84% | |
| ULS GROUP INC | 0.83% | |
| SDIPTECH AB | 0.81% | |
| Humanica Public Company Limited | 0.80% | |
| XPS PENSIONS GROUP PLC COMMON STOCK GBP.0005 | 0.78% | |
| BENGO4 COM INC | 0.78% | |
| AB DYNAMICS PLC | 0.77% |
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