# Portfolio overlap — SAMIX vs MXIVX

Comparing **Moderately Aggressive Balanced Allocation Portfolio** (2026-02-28) and **Empower International Value Fund** (2026-03-31).

- Shared positions: 1
- Moderately Aggressive Balanced Allocation Portfolio covered by Empower International Value Fund: 0.08598200519384240880180185226
- Empower International Value Fund covered by Moderately Aggressive Balanced Allocation Portfolio: 0.08598200519384240880180185226

## Moderately Aggressive Balanced Allocation Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VANG-IN B I-ADM | 0.198870 |  |
| SARATOGA-L VAL-I | 0.153930 |  |
| SARATOGA-LCG-I | 0.153090 |  |
| SARATOGA-M/C-I | 0.134751 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.085982 | ✓ |
| SARATOGA-S/C-I | 0.073914 |  |
| VANG-TO INT-ADM | 0.055943 |  |
| EV-GL MAC AR-I | 0.050180 |  |
| SARATOGA-A/T T-I | 0.044050 |  |
| SAT-HL & BIO-I | 0.025254 |  |
| VAN-ST BD I-ADM | 0.024037 |  |

## Empower International Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Dreyfus Instl Resv PFD GOVT INSTL | 0.092872 | ✓ |
| Total S.A. | 0.024750 |  |
| FRANCO-NEVADA CORP | 0.016776 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.013901 |  |
| NatWest Group PLC ORD GBP1.0769 | 0.013463 |  |
| Roche Holding AG CHF0.001 | 0.012768 |  |
| Schneider Electric SE EUR4.00 | 0.012708 |  |
| UBS GROUP AG USD0.10 (REG S) | 0.012454 |  |
| NOVARTIS AG-REG | 0.012439 |  |
| LEGRAND SA | 0.011565 |  |
| Deutsche Boerse AG NPV(REGD) | 0.010792 |  |
| WHEATON PRECIOUS METALS CORP | 0.010070 |  |
| Haleon PLC ORD GBP0.01 | 0.009273 |  |
| AGNICO EAGLE MINES LTD | 0.008984 |  |
| Glencore PLC ORD USD0.01 | 0.008852 |  |
| Resona Holdings Inc. NPV | 0.008851 |  |
| Shell PLC ORD EUR0.07 | 0.008157 |  |
| Mitsubishi Electric Corporation | 0.007714 |  |
| EURONEXT NV /EUR/ 144A 0.00000000 | 0.007688 |  |
| SANDOZ GRP. AG | 0.007563 |  |
| Lloyds TSB Group plc | 0.007539 |  |
| GSK plc ORD GBP0.3125 | 0.007523 |  |
| AIB GRP. PLC | 0.007471 |  |
| LONDON STOCK EXCHANGE GRP | 0.007376 |  |
| CFD_EQS GOLDUS3 CAIXABANK | 0.007324 |  |
| SYMRISE AG | 0.007180 |  |
| ArcelorMittal S.A. NPV | 0.007120 |  |
| BANK OF IRELAND GRP. PLC | 0.006735 |  |
| ASSA ABLOY AB-B | 0.006731 |  |
| SAP SE | 0.006621 |  |
| SANOFI | 0.006549 |  |
| Aker BP ASA NOK1 | 0.006283 |  |
| WILLIS TOWERS WA | 0.006203 |  |
| TOYO SUISAN KAI | 0.006049 |  |
| RIO TINTO LTD /AUD/ 0.00000000 | 0.006007 |  |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 0.005789 |  |
| IMI PLC | 0.005690 |  |
| CRH PLC | 0.005560 |  |
| EXPERIAN PLC | 0.005536 |  |
| VOLVO AB-B | 0.005005 |  |
| SAINT GOBAIN | 0.004955 |  |
| CFD_EQS GOLDUS33 5705946 | 0.004939 |  |
| Repsol YPF S.A. | 0.004906 |  |
| JULIUS BAER GRP. LTD | 0.004896 |  |
| AGILENT TECHNOLOGIES INC | 0.004817 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.004564 |  |
| SMITH & NEPHEW | 0.004527 |  |
| HSBC Holdings PLC ORD USD0.50 | 0.004516 |  |
| Munich Reinsurance AG NPV(REGD) | 0.004504 |  |
| VODAFONE GROUP | 0.004458 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-006000` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/924628/000091047226006000/0000910472-26-006000-index.htm>
- N-PORT (fund B) — accession `0001193125-26-232041` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/356476/000119312526232041/0001193125-26-232041-index.htm>

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