Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VRISX vs EXOSX
Shared holdings
2
VRISX covered by EXOSX
4.57%
EXOSX covered by VRISX
4.57%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VRISX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HAW PAR CORP LTD | 6.61% | |
| Corporacion Moctezuma S.A.B. de C.V. | 6.07% | |
| FINECOBANK SPA | 5.50% | |
| CAIXA SEGURIDADE | 5.43% | |
| EPIROC AB-B | 5.39% | |
| AJ BELL PLC | 4.81% | |
| AS ONE CORP | 3.70% | |
| SPIRAX GROUP PLC COMMON STOCK | 3.67% | |
| MTU AERO ENGINES | 3.53% | |
| HOWDEN JOINERY G | 3.53% | |
| HAITIAN INTL | 3.16% | |
| PASON SYSTEMS INC COMMON STOCK | 2.99% | |
| MISUMI GROUP INC | 2.79% | |
| KNORR-BREMSE AG | 2.71% | |
| RIKEN KEIKI | 2.64% | |
| MonotaRO Company, Ltd. | 2.61% | |
| HEINEKEN MALAYSI | 2.52% | |
| S-1 CORPORATION | 2.30% | |
| OOH!MEDIA LTD | 2.22% | |
| Sartorius Stedim Biotech S.A. | 2.14% | |
| STEADFAST GROUP | 2.14% | |
| ALLEGRO.EU SA | 2.01% | |
| INFRASTRUTTURE W | 1.91% | |
| FORTERRA PLC | 1.61% | |
| INTEGRAFIN HOLDINGS PLC | 1.60% | |
| MORTGAGE ADVICE BUREAU HOLDINGS LTD | 1.55% | |
| NICE INFORMATION | 1.52% | |
| RIVERSTONE HLDGS | 1.44% | |
| QUALITAS CONTROL | 1.44% | |
| DAYAMITRA TELEKO | 1.43% | |
| MEITEC GROUP HOL | 1.36% | |
| VAT GROUP AG | 1.34% | |
| IBSTOCK PLC | 1.31% | |
| SARANA MENARA | 1.25% | |
| ALTEN | 0.92% | |
| BOUVET ASA | 0.90% | |
| LUMAX INTERNATIONAL CORP LTD | 0.86% | |
| BEIJER REF AB | 0.56% | |
| ANHUI GUJINGD-B | 0.37% | |
| JAPAN ELEVATOR S | 0.15% |
EXOSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 7.59% | |
| DREY-GVT CSH-I | 5.20% | |
| ASML HOLDING-NY | 5.20% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 4.36% | |
| MERCADOLIBRE INC | 4.27% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 4.02% | |
| ADMIRAL GROUP PLC | 4.02% | |
| DEUTSCHE BOERSE | 3.89% | |
| DHL GROUP | 3.88% | |
| MonotaRO Company, Ltd. | 3.66% | |
| WEST FRASER TIMB | 3.62% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 3.23% | |
| ASTRAZENECA PLC | 3.10% | |
| BAE SYSTEMS PLC | 3.07% | |
| KEYENCE CORP | 3.07% | |
| Halma PLC | 3.03% | |
| AUTOTRADER GROUP | 2.95% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 2.87% | |
| TENCENT HOLDINGS LTD | 2.68% | |
| L'OREAL SA ORD | 2.68% | |
| IMCD NV | 2.62% | |
| SANOFI SPON ADR | 2.49% | |
| SPOTIFY TECHNOLOGY SA | 2.37% | |
| WASTE CONNECTIONS INC | 2.10% | |
| REMY COINTREAU | 1.96% | |
| FINECOBANK SPA | 1.96% | |
| CONSTELLATION SOFTWARE INC | 1.93% | |
| AVANZA BANK HOLD | 1.78% | |
| TOKYO ELECTRON | 1.56% | |
| SOFTCAT PLC | 1.55% | |
| FERRARI NV | 0.97% | |
| PERSIMMON | 0.93% | |
| BELLWAY PLC | 0.72% | |
| TAYLOR WIMPEY PL | 0.68% |
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