Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RTNAX vs CWI
Shared holdings
529
RTNAX covered by CWI
41.96%
CWI covered by RTNAX
41.96%
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.
RTNAX (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% |
CWI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.03% | |
| State Street Navigator Securities Lending Portfolio II | 3.13% | |
| SAMSUNG ELEC VTG GDR REGS | 1.69% | |
| ASML Holding NV | 1.53% | |
| TENCENT HOLDINGS LTD | 1.10% | |
| SHELL PLC | 0.93% | |
| HSBC HOLDINGS PL | 0.91% | |
| Novartis AG (Registered) | 0.87% | |
| ASTRAZENECA PLC | 0.87% | |
| ROCHE HOLDING AG | 0.86% | |
| SK HYNIX INC | 0.84% | |
| ROYAL BANK OF CANADA | 0.81% | |
| NESTLE SA (REG) | 0.78% | |
| BABA-W | 0.74% | |
| COMMONW BK AUSTR | 0.63% | |
| TOTALENERGIES SE | 0.61% | |
| TOYOTA MOTOR CORP | 0.58% | |
| SIEMENS AG-REG | 0.56% | |
| TORONTO-DOMINION BANK | 0.56% | |
| MITSUBISHI UFJ F | 0.56% | |
| SAP SE | 0.55% | |
| IBERDROLA SA | 0.54% | |
| ALLIANZ SE (REGD) | 0.53% | |
| BHP GROUP LTD | 0.53% | |
| BANCO SANTANDER SA | 0.52% | |
| ABB Ltd. (Registered) | 0.49% | |
| SCHNEIDER ELECTR | 0.47% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.44% | |
| SHOPIFY INC CL A | 0.42% | |
| BP PLC | 0.42% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.42% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.41% | |
| HITACHI LTD | 0.41% | |
| DEUTSCHE TELEKOM | 0.40% | |
| DBS GROUP HLDGS | 0.40% | |
| UBS GROUP AG | 0.40% | |
| BBVA | 0.39% | |
| ZURICH INSURANCE | 0.39% | |
| SONY GROUP CORP | 0.39% | |
| MITSUBISHI CORP | 0.38% | |
| BANK OF MONTREAL | 0.37% | |
| CAN NATURAL RES | 0.37% | |
| BRITISH AMERICAN TOBACCO PLC | 0.37% | |
| UNILEVER PLC | 0.36% | |
| UNICREDIT SPA | 0.36% | |
| AIA Group Ltd | 0.35% | |
| NOVO NORDISK-B | 0.34% | |
| MITSUI & CO | 0.34% | |
| SUNCOR ENERGY INC | 0.34% | |
| DELTA ELEC | 0.34% |
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