Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROSOX vs GPROX
Shared holdings
27
ROSOX covered by GPROX
10.62%
GPROX covered by ROSOX
10.62%
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.
ROSOX (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% |
GPROX (July 31, 2023)
| Security | Weight | |
|---|---|---|
| B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 | 1.72% | |
| BAYCURRENT INC | 1.44% | |
| CVS GROUP PLC COMMON STOCK GBP.002 | 1.38% | |
| ENDAVA PLC SPON ADR | 1.30% | |
| EQT AB | 1.27% | |
| Vietnam Technological & Commercial Joint Stock Bank | 1.03% | |
| JTC PLC | 1.02% | |
| IMPAX ASSET MANAGEMENT GROUP PLC | 1.02% | |
| PJT PARTNERS INC | 1.02% | |
| PAREX RESOURCES | 0.99% | |
| SPORTON INTL | 0.98% | |
| Globant SA | 0.95% | |
| ALTEN | 0.94% | |
| RIDGEPOST CAPITAL INC | 0.89% | |
| VIRBAC SA | 0.83% | |
| Musti Group Oyj | 0.79% | |
| WUXI APPTEC CO LTD H | 0.77% | |
| DIGITALOCEAN HOLDINGS INC | 0.77% | |
| LITTELFUSE INC | 0.75% | |
| ICON PLC | 0.72% | |
| MARLOWE PLC | 0.72% | |
| QUALYS INC | 0.71% | |
| FRONTAGE HOLDING | 0.71% | |
| US ULTRA BOND CBT Sep25 | 0.70% | |
| BOWMAN CONSULTING GROUP LTD | 0.69% | |
| JFROG LTD | 0.69% | |
| ARES MANAGEMENT CORP CL A | 0.66% | |
| SDIPTECH AB | 0.65% | |
| Elixirr International PLC | 0.64% | |
| TECHTRONIC IND | 0.62% | |
| DARKTRACE PLC | 0.59% | |
| INTER CARS SA | 0.58% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.56% | |
| PETERSHILL PLC | 0.55% | |
| DINO POLSKA SA | 0.55% | |
| PAGERDUTY INC | 0.55% | |
| X-FAB SILICON FOUNDRIES SE COMMON STOCK | 0.55% | |
| ANTIN INFRASTRUC | 0.54% | |
| MELEXIS NV COMMON STOCK | 0.53% | |
| FORESIGHT GROUP HOLDINGS LTD COMMON STOCK | 0.53% | |
| TRADEWEB MARKETS INC A | 0.53% | |
| SwedenCare AB | 0.53% | |
| FPT CORP | 0.53% | |
| SELAMAT SEMPURNA TBK PT | 0.53% | |
| KEYWORDS STUDIOS PLC COMMON STOCK | 0.52% | |
| PAYCOM SOFTWARE INC | 0.51% | |
| ELASTIC NV | 0.51% | |
| CROWDSTRIKE HOLDINGS INC | 0.51% | |
| Qiagen NV EUR0.01 | 0.49% | |
| NAGARRO SE | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.