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SBSIX vs SWRLX

Shared holdings
6
SBSIX covered by SWRLX
2.51%
SWRLX covered by SBSIX
2.51%

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.

SBSIX (March 31, 2026)

SecurityWeight
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.51.26%
Koninklijke Bam Groep NV EUR0.101.11%
KOBE STEEL LTD /JPY/ 0.000000001.06%
Lion Finance Group PLC ORD GBP0.011.06%
Endeavour Mining PLC ORD USD0.011.01%
REGIS RESOURCES LTD /AUD/ 0.000000000.99%
IMPLENIA AG-REG0.98%
Currys PLC ORD GBP0.0010.96%
Keller Group PLC ORD GBP0.100.91%
DRAEGERWERK AG KGAA0.88%
WALLENIUS WILHELMSEN LOGISTICS /NOK/ 0.000000000.86%
Nippon Shinyaku Co NPV0.82%
Kier Group PLC ORD GBP0.010.81%
Attendo AB0.80%
Perenti Ltd. NPV0.79%
JYSKE BANK-REG /DKK/ 0.000000000.79%
YANGZIJIANG SHIPBUILDING /SGD/ 0.000000000.75%
First Resources Ltd. NPV0.74%
AMBEA AB /SEK/ 144A 0.000000000.72%
Proximus S.A NPV0.70%
SAGAX AB-D /SEK/ 0.000000000.69%
Helia Group Ltd. NPV0.68%
Tokyu Fudosan Holdings Corporation0.67%
TOKYO CENTURY CO0.67%
RAMSAY HEALTH0.63%
Invincible Investment Corporation REIT0.62%
SBM Offshore NV EUR0.250.62%
Japan Pulp & Paper Company Ltd.0.62%
Betsson AB (publ) NPV B0.61%
REIT - Real Estate Investment Trust0.61%
BROTHER INDS LTD0.61%
ONO PHARM. CO LTD0.60%
Perseus Mining Ltd. NPV0.59%
Paz Retail And Energy Ltd.0.58%
Stadler Rail AG.0.57%
Bezeq The Israeli Telecommunication Corp Ltd ILS10.57%
JGC HOLDINGS CORP /JPY/ 0.000000000.57%
Danieli & Co S.p.A. (RSP)0.56%
Acom Company Ltd.0.56%
H Lundbeck A S SER'B'DKK10.55%
BRITISH LAND CO PLC/THE0.55%
Lancashire Holdings Ltd.0.55%
Raiffeisen International Bank Holding AG.0.55%
Bekaert SA NPV0.54%
Zigup PLC ORD GBP0.500.54%
DRAX GRP. PLC0.54%
Saipem SPA NPV (POST SPLIT)0.54%
Softwareone Holding AG.0.53%
NRW Holdings Ltd.0.53%
Iride S.p.A.0.53%

SWRLX (March 31, 2026)

SecurityWeight
SAMSUNG ELECTRON3.28%
SK Square Company Ltd.2.29%
NOVARTIS AG-REG2.21%
GSK plc ORD GBP0.31252.11%
HSBC Holdings PLC ORD USD0.501.97%
Total S.A.1.92%
SANOFI1.79%
Invesco Government & Agency Portfolio, Institutional Class1.61%
Sojitz Holdings Corp1.54%
CFD_EQS GOLDUS33 73096811.52%
RIO TINTO LTD /AUD/ 0.000000001.52%
BAYER AG-REG1.46%
ERICSSON LM-B1.46%
NUTRIEN LTD1.44%
Shell PLC ORD EUR0.071.43%
MANULIFE FIN1.42%
PETROCHINA-H1.39%
Danske Bank A/S DKK101.38%
VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.000000001.36%
National Aluminum INR51.35%
CFD_EQS GOLDUS33 57059461.32%
NN GRP. NV1.30%
Japan Post Holdings Co Ltd. NPV1.29%
Daimler Truck Holding AG NPV1.27%
WEICHAI POWER-H1.26%
POWER CORP CDA1.23%
Imperial Tobacco Group plc1.23%
DnB Bank ASA NOK12.501.20%
KIMBERLY-CLA M-A1.19%
Tesco PLC ORD GBP0.06333331.18%
IMPERIAL OIL LTD1.18%
Nippon Express Holdings Inc NPV1.17%
WH Group Ltd. USD0.00011.16%
Erste Group Bank AG NPV1.15%
ABN AMRO Bank N.V. DR EACH REP SHS1.15%
NatWest Group PLC ORD GBP1.07691.13%
DRAX GRP. PLC1.12%
QBE Insurance Group Ltd. NPV1.11%
Panasonic Holdings Corporation1.09%
The People's Insurance Company (Group) of China Limited 'H'CNY11.08%
Ageas SA/NV NPV1.08%
HELLENIC TELECOMS. ORGANI1.07%
Investec PLC ORD GBP0.00021.05%
Qantas Airways Ltd. NPV1.05%
KDDI CORP1.04%
CIMB GRP. HLDGS. BHD1.03%
UniCredit S.p.A. NPV1.03%
RUBIS1.02%
NGK Insulators Ltd NPV1.02%
Dongbu Insurance Co Ltd1.02%

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