Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WISEX vs RSP
Shared holdings
44
WISEX covered by RSP
5.76%
RSP covered by WISEX
5.76%
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.
WISEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026 | 2.47% | |
| Mazoon Assets Co. SAOC. Sr. Unsecd, Note, Series 144A, 5.25%, 10/09/2031 | 2.45% | |
| SBSN INDO III | 2.42% | |
| ICD Sukuk Co. Ltd., 5.000%, 02/01/2027 | 2.39% | |
| Aldar Sukuk (No. 2) Ltd., Sr. Unsecd. Note, Series EMTN, 3.875%, 10/22/2029 | 2.37% | |
| SA Global Sukuk Ventures Private Placement Series 144A, 4.25%, 11/10/2035 | 2.11% | |
| Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 | 2.11% | |
| Banque Saudi Fransi, Sr. Unsecd. Note, 4.75%, 05/31/2028 | 2.09% | |
| El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029 | 2.03% | |
| SBSN INDO III | 2.03% | |
| Wakala Global Sukuk BHD, REGS, 3.179%, 04/27/2026 | 2.01% | |
| KSA Sukuk Ltd., Sr. Unsecd. Note, Series Regs, 2.25%, 05/17/2031 | 1.91% | |
| Sharjah Sukuk Ltd., 3.854%, 04/03/2026 | 1.91% | |
| Axiata Spv2 Bhd, Series REGS, 2.163%, 08/19/2030 | 1.85% | |
| QIB Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028 | 1.56% | |
| Snb Sukuk Ltd. Sr. Unsecd. Note, 5.129%, 02/27/2029 | 1.56% | |
| AL Rajhi Sukuk, Ltd., Sr. Unsecd. Note, Series REGS, 4.750%, 04/05/2028 | 1.54% | |
| Emaar Sukuk Ltd., Sr. Unsecd. Note, Series EMTN, 3.700%, 07/06/2031 | 1.50% | |
| SBSN INDO III | 1.48% | |
| ADIB Sukuk II Company Ltd, Sr. Unsecd. Note, 5.695%, 11/15/2028 | 1.44% | |
| CORPBOND | 1.40% | |
| CBB International Sukuk Pr., Sr. Unsecd. Note, Series REGS, 3.95%, 09/16/2027 | 1.31% | |
| BD | 1.29% | |
| BD | 1.28% | |
| BD | 1.28% | |
| EDO SUKUK LTD COMPANY GUAR 144A 07/31 5.662 | 1.27% | |
| Arab Banking Corp., NY Branch, 3.90%, 5/26/2026 | 1.24% | |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS SUKUK 144A LIFE 6.5% 04-26-30 | 1.24% | |
| TF | 1.24% | |
| Hazine Mustesarligi Varli, Sr. Unsecd. Note, Series REGS, 5.125%, 06/22/2026 | 1.21% | |
| Aldar Sukuk Ltd., Sr. Unsecd. Note, Series REGS, 4.875%, 05/24/2033 | 1.17% | |
| CORPBOND | 1.09% | |
| KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 | 1.07% | |
| Sa Global Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 4.25%, 10/02/2029 | 1.07% | |
| EDO Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 5.875%, 09/21/2033 | 1.06% | |
| The Sovereign Taskeek Sr Unsecured Note Series 144A, 6.375%, 04/07/2029 | 1.06% | |
| BD | 1.01% | |
| BD | 1.01% | |
| BD | 0.99% | |
| BD | 0.99% | |
| BD | 0.98% | |
| Saudi Electricity Global Sukuk Co 5 | 0.97% | |
| BD | 0.96% | |
| Suci Secone Investment Co, Sr. Unsecd. Note, 6%, 10/25/2028 | 0.96% | |
| Air Lease Corp. Sukuk Ltd., Sr. Unsecd. Note, Series REGS, 5.85%, 04/01/2028 | 0.94% | |
| HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 | 0.94% | |
| BSF Sukuk Co. Ltd, 5.375%, 1/21/2030 | 0.94% | |
| BD | 0.93% | |
| Qatar National Bank, 3.96%, 12/30/2026 | 0.93% | |
| Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029 | 0.93% |
RSP (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 2.75% | |
| Invesco Private Government Fund | 1.02% | |
| INTEL CORP | 0.36% | |
| SEAGATE TECHNOLO | 0.32% | |
| ADV MICRO DEVICE | 0.32% | |
| ON SEMICONDUCTOR CORP | 0.32% | |
| SANDISK CORPORATION | 0.31% | |
| WESTERN DIGITAL CORP | 0.30% | |
| CIENA CORP | 0.29% | |
| MONOLITHIC POWER SYS INC | 0.28% | |
| CENTENE CORP | 0.28% | |
| NXP SEMICONDUCTO | 0.27% | |
| DELL TECHNOLOGIES INC CL C | 0.26% | |
| TEXAS INSTRUMENTS INC | 0.26% | |
| MICROCHIP TECHNOLOGY | 0.26% | |
| HUMANA INC | 0.26% | |
| LUMENTUM HOLDINGS INC | 0.25% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.25% | |
| QUALCOMM INC | 0.25% | |
| JABIL INC | 0.25% | |
| NUCOR CORP | 0.24% | |
| COMFORT SYSTEMS USA INC | 0.24% | |
| UNITEDHEALTH GRP | 0.24% | |
| ELEVANCE HEALTH INC | 0.24% | |
| QUANTA SVCS INC | 0.24% | |
| CARVANA CO CL A | 0.24% | |
| GE VERNOVA LLC | 0.24% | |
| COHERENT CORP | 0.24% | |
| SKYWORKS SOLUTIONS INC | 0.23% | |
| ANALOG DEVICES INC | 0.23% | |
| CATERPILLAR INC | 0.23% | |
| WEST PHARMACEUTICAL SVCS INC | 0.23% | |
| ARISTA NETWORKS INC | 0.23% | |
| CORNING INC | 0.23% | |
| AMAZON.COM INC | 0.23% | |
| STEEL DYNAMICS INC | 0.23% | |
| EMCOR GROUP INC | 0.23% | |
| MICRON TECHNOLOGY INC | 0.23% | |
| APA CORP | 0.23% | |
| KEYSIGHT TECHNOLOGIES INC | 0.23% | |
| UNITED RENTALS INC | 0.23% | |
| VERTIV HOLDINGS CO | 0.23% | |
| BROADCOM INC | 0.23% | |
| GENERAC HOLDINGS INC | 0.23% | |
| EATON CORP PLC | 0.23% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.22% | |
| STATE STREET CORP | 0.22% | |
| QNITY ELECTRONICS INC | 0.22% | |
| CUMMINS INC | 0.22% | |
| FRANKLIN RESOURCES INC | 0.22% |
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