Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RTIUX vs IXUS
Shared holdings
698
RTIUX covered by IXUS
41.74%
IXUS covered by RTIUX
41.74%
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.
RTIUX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 4.17% | |
| U.S. Cash Management Fund | 2.29% | |
| SAMSUNG ELECTRONICS CO LTD | 2.27% | |
| TENCENT HOLDINGS LTD | 1.80% | |
| BABA-W | 1.52% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.26% | |
| SK HYNIX INC | 1.12% | |
| UBS GROUP AG | 1.04% | |
| SHELL PLC | 0.97% | |
| NOKIA OYJ | 0.80% | |
| DELTA ELEC | 0.74% | |
| ASML Holding NV | 0.74% | |
| STANDARD CHARTER | 0.71% | |
| SCHNEIDER ELECTR | 0.63% | |
| RECKITT BENCKISE | 0.62% | |
| ING GROEP NV | 0.57% | |
| ANGLOGOLD ASHANTI PLC | 0.57% | |
| HSBC HOLDINGS PL | 0.56% | |
| GSK PLC | 0.53% | |
| UNICREDIT SPA | 0.51% | |
| ERSTE GROUP BANK | 0.47% | |
| ASTRAZENECA PLC | 0.46% | |
| KB FINANCIAL GRO | 0.46% | |
| TOKYO ELECTRON | 0.45% | |
| LINDE PLC | 0.45% | |
| BASF SE COMMON STOCK | 0.45% | |
| SAMSUNG ELE-PREF | 0.45% | |
| Airbus SE | 0.45% | |
| ROCHE HOLDING AG | 0.44% | |
| Sanofi SA | 0.44% | |
| DAIMLER TRUCK HO | 0.44% | |
| RESONA HOLDINGS | 0.43% | |
| FRESNILLO PLC | 0.42% | |
| PETROLEO BRASILEIRO SPONS ADR | 0.42% | |
| Prudential Public Limited Company | 0.42% | |
| SAIPEM SPA | 0.41% | |
| MEDIATEK | 0.41% | |
| BANK OF IRELAND GROUP PLC | 0.41% | |
| DEUTSCHE BOERSE | 0.41% | |
| EQUINOR ASA | 0.41% | |
| Novartis AG (Registered) | 0.40% | |
| SOC GENERALE SA | 0.40% | |
| REXEL SA | 0.39% | |
| FINECOBANK SPA | 0.39% | |
| ENEL SPA | 0.38% | |
| AIA Group Ltd | 0.38% | |
| ZIJIN MINING-H | 0.38% | |
| TOTALENERGIES SE | 0.37% | |
| KEYENCE CORP | 0.37% | |
| SAP SE | 0.36% |
IXUS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 3.27% | |
| ASML Holding NV | 1.34% | |
| SAMSUNG ELECTRONICS CO LTD | 1.26% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.23% | |
| TENCENT HOLDINGS LTD | 1.18% | |
| COMMON STOCK | 0.88% | |
| SK HYNIX INC | 0.82% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.77% | |
| HSBC HOLDINGS PL | 0.73% | |
| ASTRAZENECA PLC | 0.69% | |
| Novartis AG (Registered) | 0.67% | |
| NESTLE SA (REG) | 0.59% | |
| ROYAL BANK OF CANADA | 0.56% | |
| SIEMENS AG-REG | 0.55% | |
| SHELL PLC | 0.53% | |
| TOYOTA MOTOR CORP | 0.52% | |
| SAP SE | 0.50% | |
| MITSUBISHI UFJ F | 0.50% | |
| NOVO NORDISK-B | 0.46% | |
| BANCO SANTANDER SA | 0.46% | |
| BHP GROUP LTD | 0.42% | |
| COMMONW BK AUSTR | 0.42% | |
| ALLIANZ SE (REGD) | 0.41% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.39% | |
| SHOPIFY INC CL A | 0.39% | |
| HITACHI LTD | 0.38% | |
| TORONTO-DOMINION BANK | 0.38% | |
| SCHNEIDER ELECTR | 0.38% | |
| UBS GROUP AG | 0.36% | |
| UNILEVER PLC | 0.35% | |
| BBVA | 0.35% | |
| IBERDROLA SA | 0.35% | |
| TOTALENERGIES SE | 0.34% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.34% | |
| Airbus SE | 0.33% | |
| SONY GROUP CORP | 0.33% | |
| ABB Ltd. (Registered) | 0.32% | |
| SIEMENS ENERGY AG | 0.32% | |
| BRITISH AMERICAN TOBACCO PLC | 0.31% | |
| SAFRAN SA | 0.31% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.31% | |
| ADVANTEST CORP | 0.31% | |
| UNICREDIT SPA | 0.29% | |
| DEUTSCHE TELEKOM | 0.29% | |
| AIA Group Ltd | 0.29% | |
| TOKYO ELECTRON | 0.29% | |
| HDFC BANK LTD | 0.28% | |
| L'OREAL SA ORD | 0.27% | |
| BNP PARIBAS | 0.26% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.26% |
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