Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WASIX vs NWAIX
Shared holdings
1
WASIX covered by NWAIX
1.04%
NWAIX covered by WASIX
1.04%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WASIX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| State Street Instl US Govt MMkt Inv | 13.55% | |
| THEON INTERNATIO | 11.08% | |
| CD PROJEKT SA | 7.19% | |
| KURABO INDS | 6.82% | |
| Kornit Digital Ltd. (Israel) | 6.34% | |
| PLUS500 LTD | 6.24% | |
| CAMECO CORP | 5.86% | |
| MEIDENSHA CORP | 5.75% | |
| IMPERIAL BRANDS | 4.93% | |
| ESTABLISHMENT LABS HOLDINGS INC | 4.92% | |
| CELESTICA INC SUB VTG | 4.67% | |
| CAPITAL POWER CO | 4.37% | |
| DENISON MINES CO | 3.99% | |
| JDC Group AG | 3.39% | |
| EIFFAGE SA COMMON STOCK EUR4.0 | 3.39% | |
| Winfarm SAS | 2.11% | |
| SPYROSOFT SA COMMON STOCK | 1.49% | |
| KITWAVE GROUP PLC COMMON STOCK | 0.96% | |
| Water Intelligence PLC | 0.89% | |
| Arcure SA | 0.72% | |
| TECSYS, Inc. | 0.62% | |
| Elixirr International PLC | 0.57% | |
| SMARTCRAFT ASA COMMON STOCK NOK.1 | 0.13% | |
| Sidetrade | 0.04% | |
| Reliq Health Technologies, Inc. | 0.00% |
NWAIX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| Fixed Income Clearing Corporation | 3.04% | |
| Storebrand ASA SER'A'NOK5 | 1.91% | |
| BAWAG GRP. AG | 1.82% | |
| Banca Mediolanum SpA NPV | 1.67% | |
| Vallourec S.A.CA | 1.62% | |
| PARK24 CO LTD /JPY/ 0.00000000 | 1.57% | |
| TIS INC /JPY/ 0.00000000 | 1.56% | |
| NIHON UNISYS LTD | 1.55% | |
| J FRONT RETAILIN | 1.55% | |
| Kardex Holding AG. | 1.54% | |
| Konecranes Oyj NPV | 1.51% | |
| Burckhardt Compression Holding AG. | 1.49% | |
| NICHIAS Corporation NPV | 1.43% | |
| Trustpilot Group PLC ORD GBP0.01 | 1.42% | |
| Sopra Steria Group SA EUR1.00 | 1.41% | |
| Amada Co Ltd NPV | 1.40% | |
| NICHIREI CORP /JPY/ 0.00000000 | 1.40% | |
| Lottomatica Group Spa | 1.39% | |
| KINAXIS INC | 1.38% | |
| IMI PLC | 1.38% | |
| ANSELL LTD /AUD/ 0.00000000 | 1.38% | |
| ACEA S.p.A. | 1.37% | |
| KELT EXPLORATION LTD COMMON STOCK | 1.37% | |
| TRELLEBORG-B | 1.36% | |
| TAG Tegernsee Immobilien und Beteiligungs AG. | 1.33% | |
| REIT - Real Estate Investment Trust | 1.31% | |
| Resorttrust Inc. NPV | 1.31% | |
| IG GRP. HLDGS. PLC | 1.30% | |
| TOSOH CORP /JPY/ 0.00000000 | 1.29% | |
| Credit Saison Co Ltd. NPV | 1.28% | |
| Kongsberg Gruppen ASA NOK1.25 | 1.27% | |
| AND ST HD CO LTD /JPY/ 0.00000000 | 1.26% | |
| GRAFTON GRP-UTS | 1.22% | |
| Just Group plc | 1.22% | |
| Inchcape plc ORD GBP0.10 | 1.20% | |
| CARSALES.COM LTD | 1.19% | |
| BODYCOTE PLC | 1.18% | |
| Mitsubishi Gas Chemical Company, Inc. | 1.18% | |
| CHIBA BANK LTD/THE /JPY/ 0.00000000 | 1.15% | |
| Ship Healthcare Holdings, Inc. NPV | 1.14% | |
| SAVILLS PLC | 1.13% | |
| CFD_EQS GOLDUS33 BZCNN35 | 1.12% | |
| WH SMITH PLC | 1.12% | |
| SPIE SA EUR0.47 | 1.11% | |
| Charter Hall Group NPV (STAPLED) | 1.11% | |
| Comet Holding AG. | 1.07% | |
| Yokohama Financial Group Inc. NPV | 1.07% | |
| Nabtesco Corp. NPV | 1.07% | |
| JVC KENWOOD Holdings, Inc | 1.07% | |
| TELIX PHARMACEUTICALS LTD /AUD/ 0.00000000 | 1.06% |
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