Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACAEX vs MMITX
Shared holdings
42
ACAEX covered by MMITX
31.99%
MMITX covered by ACAEX
31.99%
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.
ACAEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 3.96% | |
| ASTRAZENECA PLC | 3.15% | |
| SCHNEIDER ELECTR | 2.37% | |
| SAP SE | 2.19% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.04% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.92% | |
| IBERDROLA SA | 1.81% | |
| SIEMENS ENERGY AG | 1.75% | |
| ATLAS COPCO-A | 1.73% | |
| RYOHIN KEIKAKU | 1.56% | |
| SONY GROUP CORP | 1.54% | |
| TSMC | 1.52% | |
| SOC GENERALE SA | 1.52% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.51% | |
| AIB GROUP PLC | 1.51% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.47% | |
| KEYENCE CORP | 1.43% | |
| BAE SYSTEMS PLC | 1.42% | |
| FANUC CORP | 1.42% | |
| FERRARI NV | 1.41% | |
| BRITISH AMERICAN TOBACCO PLC | 1.40% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.40% | |
| ESSILORLUXOTTICA | 1.38% | |
| BNP PARIBAS | 1.38% | |
| LONZA GROUP -REG | 1.35% | |
| INFINEON TECH | 1.34% | |
| HITACHI LTD | 1.28% | |
| AIA Group Ltd | 1.23% | |
| L'OREAL SA ORD | 1.22% | |
| SAFRAN SA | 1.19% | |
| TC ENERGY CORP | 1.14% | |
| On Holding AG | 1.13% | |
| ERSTE GROUP BANK | 1.11% | |
| UCB SA | 1.11% | |
| Terumo Corporation | 1.10% | |
| GALDERMA GROUP A | 1.08% | |
| Spotify Technology SA | 1.05% | |
| Suzuki Motor Corporation | 1.03% | |
| BARCLAYS PLC | 1.02% | |
| SIEMENS AG-REG | 0.97% | |
| CAIXABANK SA | 0.94% | |
| BP PLC | 0.94% | |
| ADYEN NV | 0.92% | |
| ZURICH INSURANCE | 0.91% | |
| Compass Group PLC | 0.91% | |
| DANONE SA | 0.90% | |
| ADVANTEST CORP | 0.89% | |
| SUMITOMO REALTY | 0.88% | |
| INTACT FINL CORP | 0.86% | |
| SAIPEM SPA | 0.84% |
MMITX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC | 3.02% | |
| MONEYMKT | 2.77% | |
| TSMC | 2.71% | |
| SIEMENS ENERGY AG | 2.08% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.02% | |
| SAP SE | 1.86% | |
| ASTRAZENECA PLC | 1.82% | |
| BNP PARIBAS | 1.71% | |
| TENCENT HOLDINGS LTD | 1.61% | |
| BRITISH AMERICAN TOBACCO PLC | 1.51% | |
| NOVO NORDISK-B | 1.43% | |
| ALSTOM | 1.39% | |
| KERING | 1.37% | |
| RENESAS ELECTRON | 1.32% | |
| SAINT GOBAIN | 1.32% | |
| UBS GROUP AG | 1.28% | |
| SEA LTD ADR | 1.19% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.19% | |
| CAPGEMINI SE | 1.16% | |
| ASML HOLDING-NY | 1.15% | |
| NATWEST GROUP PLC | 1.10% | |
| DEUTSCHE BOERSE | 1.08% | |
| HITACHI LTD | 1.07% | |
| SOMPO HOLDINGS I | 1.03% | |
| BARCLAYS PLC | 1.03% | |
| Novartis AG (Registered) | 1.03% | |
| RELX PLC | 1.01% | |
| PHILIP MORRIS INTL INC | 1.00% | |
| ING GROEP NV | 0.98% | |
| RECKITT BENCKISE | 0.98% | |
| SCHNEIDER ELECTR | 0.97% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.96% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.95% | |
| SAFRAN SA | 0.92% | |
| FANUC CORP | 0.85% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.84% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.81% | |
| INFINEON TECH | 0.80% | |
| Prudential Public Limited Company | 0.79% | |
| CIE FINANCI-REG | 0.79% | |
| SAMSUNG ELEC VTG GDR REGS | 0.78% | |
| MITSUBISHI HEAVY INDS LTD | 0.77% | |
| SMC CORP | 0.77% | |
| ENGIE | 0.77% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.75% | |
| DEUTSCHE TELEKOM | 0.74% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.74% | |
| MITSUB ELEC CORP | 0.72% | |
| CARNIVAL CORP | 0.72% | |
| BP PLC | 0.70% |
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