Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROSIX vs RNWOX
Shared holdings
22
ROSIX covered by RNWOX
25.04%
RNWOX covered by ROSIX
25.04%
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% |
RNWOX (July 31, 2023)
| Security | Weight | |
|---|---|---|
| Yum China Holdings Inc | 3.11% | |
| BANGKOK BANK-F | 3.07% | |
| BANK RAKYAT INDO | 2.88% | |
| HONG KONG EXCHANGES + CLEAR COMMON STOCK | 2.86% | |
| GMexico Transportes SAB de CV | 2.48% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 2.47% | |
| HEINEKEN MALAYSI | 2.35% | |
| SINBON ELEC | 2.33% | |
| HDFC BANK LTD | 2.28% | |
| CHROMA ATE | 2.11% | |
| TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | 2.05% | |
| UNI-PRESIDENT CH | 1.94% | |
| BABA-W | 1.74% | |
| CP ALL PCL-F | 1.73% | |
| TSMC | 1.70% | |
| WEG SA COMMON STOCK | 1.70% | |
| TSINGTAO BREW-H | 1.69% | |
| KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK | 1.65% | |
| WALMART DE MEXICO SAB DE CV COMMON STOCK | 1.64% | |
| TENCENT | 1.60% | |
| LI NING CO LTD | 1.56% | |
| HCL TECH LTD | 1.56% | |
| Receive CHINA TOURISM-A Pay Overnight Rate -5.5 | 1.52% | |
| H WORLD GP LTD | 1.44% | |
| AIRPORTS OF TH-F | 1.43% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | 1.39% | |
| CARLSBERG BREWER | 1.33% | |
| MERCADOLIBRE INC | 1.31% | |
| TECH MAHINDRA LT | 1.31% | |
| B3 SA | 1.29% | |
| INDOFOOD CBP SUK | 1.23% | |
| CLICKS GROUP LTD COMMON STOCK | 1.23% | |
| WILCON DEPOT INC | 1.19% | |
| PHILIPPINE SEVEN CORP | 1.18% | |
| LG Household & Health Care Ltd | 1.18% | |
| ARCA CONT. SAB DE CV | 1.13% | |
| PROLOGIS MEXICO | 1.13% | |
| SKSHU PAINT CO-A | 1.11% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 1.11% | |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | 1.10% | |
| BECLE SAB DE CV | 1.09% | |
| COMMON STOCK | 1.09% | |
| SUMBER ALFARIA T | 1.09% | |
| ALLEGRO.EU SA | 1.08% | |
| PUBLIC BANK BHD COMMON STOCK | 1.05% | |
| AIRTAC INTERNATI | 1.02% | |
| OSOTSPA PCL-F | 1.01% | |
| NESTLE INDIA LTD COMMON STOCK INR10.0 | 0.99% | |
| PRESIDENT CHAIN | 0.94% | |
| BUMRUNGRAD HOS-F | 0.93% |
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