Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RWCIX vs JADE
Shared holdings
22
RWCIX covered by JADE
25.26%
JADE covered by RWCIX
25.26%
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.
RWCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 4.23% | |
| TSMC | 4.16% | |
| TENCENT HOLDINGS LTD | 3.50% | |
| BABA-W | 3.46% | |
| KIA CORP | 3.42% | |
| PETROLEO BRASILEIRO SPONS ADR | 3.28% | |
| BYD COMPANY LTD H | 3.12% | |
| VALE SA-SP ADR DEPOSITARY RECEIPT | 3.10% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.96% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 2.55% | |
| KB FINANCIAL GRO | 2.49% | |
| FORTUNE ELEC | 2.47% | |
| FIRST QUANTUM | 2.12% | |
| WALMART DE MEXIC | 2.00% | |
| Receive AKBANK Pay Overnight Rate -3 | 2.00% | |
| TATA STEEL LTD | 1.89% | |
| SHINHAN FINANCIA | 1.83% | |
| PIRAEUS BANK SA | 1.77% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.76% | |
| MTN GROUP LTD | 1.65% | |
| BCO BTG PAC-UNIT | 1.63% | |
| BHARTI AIRTEL LIMITED | 1.62% | |
| WEG SA | 1.54% | |
| STANDARD BANK GR | 1.53% | |
| ITAU UNIBAN-PREF | 1.50% | |
| US ULTRA BOND CBT Sep25 | 1.41% | |
| Gold Fields Ltd SPONSORED ADR | 1.39% | |
| IMPALA PLATINUM | 1.35% | |
| Anglogold Ashanti Plc | 1.30% | |
| MASAN GROUP CORP COMMON STOCK | 1.21% | |
| CSG NV | 1.19% | |
| ICICI Bank Ltd. INR2 | 1.15% | |
| GRUPO F BANORT-O | 1.12% | |
| SABIC | 1.11% | |
| GUARANTY TRUST HOLDING CO PL COMMON STOCK | 1.11% | |
| KUAISHOU-W | 1.08% | |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 1.05% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.02% | |
| ZIJIN MINING-H | 1.00% | |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 0.98% | |
| NINGBO TUOPU G-A | 0.96% | |
| SBI LIFE INSURAN | 0.96% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.95% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.94% | |
| BANK MANDIRI | 0.93% | |
| AMBEV SA | 0.93% | |
| EVE ENERGY-A | 0.93% | |
| HOA PHAT GROUP JSC COMMON STOCK | 0.90% | |
| Credicorp Ltd | 0.89% | |
| KANZHUN LTD CL A ADR | 0.82% |
JADE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 10.74% | |
| TENCENT HOLDINGS LTD | 5.08% | |
| SAMSUNG ELECTRONICS CO LTD | 4.90% | |
| SK HYNIX INC | 3.60% | |
| HANWHA AEROSPACE | 1.54% | |
| NATL BANK GREECE | 1.54% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.43% | |
| GRUPO F BANORT-O | 1.42% | |
| MEDIATEK | 1.35% | |
| FUYAO GLASS IN-H | 1.27% | |
| BABA-W | 1.25% | |
| H World Group Ltd. SPONSORED ADS | 1.24% | |
| Midea Group Company, Ltd. | 1.24% | |
| NETEASE INC | 1.14% | |
| GOLD FIELDS LTD | 1.13% | |
| QUANTA COMPUTER | 1.11% | |
| KIA CORP | 1.08% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.07% | |
| SHRIRAM FINANCE | 1.05% | |
| PING AN-H | 1.04% | |
| SAUDI NATIONAL B | 1.01% | |
| SAMSUNG ELE-PREF | 0.99% | |
| PETROBRAS-PREF | 0.99% | |
| BBVA | 0.95% | |
| PETROCHINA-H | 0.94% | |
| ASELSAN | 0.93% | |
| SHINHAN FINANCIA | 0.91% | |
| AIA Group Ltd | 0.91% | |
| BANK CENTRAL ASI | 0.87% | |
| SHENZHOU INTL GP | 0.87% | |
| BCO BTG PAC-UNIT | 0.87% | |
| TELKOM INDONESIA | 0.86% | |
| HDFC BANK LTD SPON ADR | 0.86% | |
| MERCADOLIBRE INC | 0.86% | |
| CREDICORP LTD | 0.85% | |
| Bajaj Finance Ltd | 0.84% | |
| HYUNDAI MOTOR CO | 0.83% | |
| VALE SA | 0.81% | |
| WALMART DE MEXIC | 0.81% | |
| ASE TECHNOLOGY H | 0.79% | |
| Siam Commercial Bank Public Company Limited, The | 0.79% | |
| Bank Rakyat Indonesia Persero Tbk PT | 0.78% | |
| AXIA ENERGIA | 0.76% | |
| SAMSUNG FIRE & M | 0.76% | |
| MONTAGE TECHNO-A | 0.75% | |
| REALTEK SEMI | 0.74% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.69% | |
| HANA FINANCIAL G | 0.64% | |
| ACCTON TECH | 0.63% | |
| OTP BANK (REG) | 0.62% |
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