Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WASIX vs ROIS
Shared holdings
2
WASIX covered by ROIS
1.33%
ROIS covered by WASIX
1.33%
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% |
ROIS (March 31, 2025)
| Security | Weight | |
|---|---|---|
| CHAMBAL FERTILIS | 1.17% | |
| Empire Company Limited | 1.11% | |
| MAPFRE SA | 1.07% | |
| THE UNITED LABOR | 1.06% | |
| BOUYGUES SA | 1.04% | |
| GALENICA SANTE LTD | 1.01% | |
| EID PARRY INDIA | 0.98% | |
| PLUS500 LTD | 0.98% | |
| ARCADYAN TECH | 0.95% | |
| PSP SWISS PR-REG | 0.94% | |
| LG UPLUS CORP | 0.93% | |
| LOGISTA | 0.92% | |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 0.91% | |
| PRIMAX ELEC | 0.90% | |
| Porsche Automobil Holding SE PREFERRED STOCK | 0.89% | |
| VENTIA SERVICES | 0.88% | |
| RADIANT OPTO | 0.87% | |
| NONGSHIM CO LTD | 0.86% | |
| MAHANAGAR GAS LT | 0.82% | |
| RUBIS SCA | 0.81% | |
| SYDBANK | 0.81% | |
| RUSSEL METALS | 0.79% | |
| SUPER RETAIL GRO | 0.77% | |
| DOGUS OTOMOTIV S | 0.76% | |
| MIXI INC | 0.75% | |
| CANON MARKETING | 0.75% | |
| DKSH HOLDING AG | 0.73% | |
| GHCL LTD | 0.73% | |
| KAKEN PHARMACEUTICAL CO LTD COMMON STOCK | 0.72% | |
| FREENET AG COMMON STOCK | 0.71% | |
| CHINA RAILWAY -H | 0.69% | |
| NORTH WEST CO IN | 0.69% | |
| EIFFAGE | 0.64% | |
| KEPPEL REIT | 0.64% | |
| ACTER GROUP | 0.64% | |
| YANGZIJIANG FINA | 0.64% | |
| CHEIL WORLDWIDE | 0.62% | |
| TORUNLAR GAYRIME | 0.61% | |
| ALEMBIC PHARMACE | 0.59% | |
| EDION CORP | 0.58% | |
| BKW AG | 0.57% | |
| BUKIT ASAM TBK P | 0.57% | |
| MINDSPACE BUSINE | 0.57% | |
| PROXIMUS | 0.55% | |
| HAPPINET CORP | 0.55% | |
| GETAC HOLDINGS C | 0.55% | |
| TOKYO KIRABOSHI | 0.55% | |
| SYSTEX | 0.54% | |
| FUFENG GROUP LTD | 0.53% | |
| COGECO COMMUNICA | 0.53% |
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