Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACBEX vs MSMBX
Shared holdings
16
ACBEX covered by MSMBX
23.76%
MSMBX covered by ACBEX
23.76%
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.
ACBEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 11.64% | |
| MEDIATEK | 4.86% | |
| SK HYNIX INC | 3.77% | |
| SAMSUNG ELE-PREF | 3.32% | |
| ALLSPRING GOVERNMENT MONEY MAR | 2.91% | |
| STATE BANK IND | 2.52% | |
| EMBASSY OFFICE P | 2.26% | |
| HON HAI | 2.18% | |
| HYUNDAI MOTOR CO | 2.14% | |
| INDUS TOWERS LTD | 1.78% | |
| BANK OF MAHARASH | 1.74% | |
| NUVAMA WEALTH MA | 1.66% | |
| NARI TECHNOLOG-A | 1.54% | |
| ETIHAD ETISALAT | 1.52% | |
| SHRIRAM FINANCE | 1.50% | |
| OTP BANK (REG) | 1.46% | |
| MULTIPLAN | 1.43% | |
| FRESNILLO PLC | 1.40% | |
| BUDIMEX | 1.36% | |
| SAUDI NATIONAL B | 1.36% | |
| BANCO ITAU CHILE | 1.31% | |
| SHENZHEN MINDR-A | 1.26% | |
| BCO BTG PAC-UNIT | 1.25% | |
| ASHOK LEYLAND | 1.25% | |
| CHINA RES LAND | 1.21% | |
| GRUPO F BANORT-O | 1.15% | |
| FIRSTRAND LTD | 1.11% | |
| HYUNDAI MOTOR IN | 1.10% | |
| Midea Group Company, Ltd. | 1.10% | |
| BAJAJ AUTO LTD | 1.09% | |
| B3 SA | 1.05% | |
| BOC AVIATION LTD | 1.02% | |
| WUXI APPTEC CO LTD H | 1.02% | |
| CITIC SEC-H | 1.01% | |
| POWER GRID CORP | 1.01% | |
| DELTA ELEC | 1.01% | |
| HONG LEONG BANK | 1.00% | |
| DLF LTD | 0.98% | |
| PROLOGIS MEXICO | 0.97% | |
| S F HOLDING CO-A | 0.96% | |
| HDFC ASSET MANAG | 0.96% | |
| HANA FINANCIAL G | 0.94% | |
| BANGKOK DUSIT-F | 0.94% | |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.93% | |
| SHENZHOU INTL GP | 0.92% | |
| WIWYNN CORP | 0.92% | |
| ADVANTECH | 0.92% | |
| NINGBO JOYSON ELECTRONIC CORP H | 0.92% | |
| ZOOMLION HEAVY-H | 0.91% | |
| EMIRATES NBD PJS | 0.90% |
MSMBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 17.08% | |
| SAMSUNG ELECTRONICS CO LTD | 9.93% | |
| TENCENT HOLDINGS LTD | 4.42% | |
| BABA-W | 3.19% | |
| SK HYNIX INC | 2.10% | |
| DELTA ELEC | 1.84% | |
| CCB-H | 1.80% | |
| WEG SA | 1.75% | |
| GRUPO F BANORT-O | 1.53% | |
| ANTOFAGASTA PLC | 1.53% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.38% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 1.37% | |
| HYUNDAI MOTOR CO | 1.30% | |
| ITAU UNIBAN-PREF | 1.27% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.24% | |
| HON HAI | 1.20% | |
| ICICI BANK LTD | 1.20% | |
| PKOBP | 1.19% | |
| CREDICORP LTD | 1.16% | |
| STATE BANK IND | 1.11% | |
| MEDIATEK | 1.11% | |
| KB FINANCIAL GRO | 1.07% | |
| OUTSURANCE GROUP | 1.05% | |
| ASE TECHNOLOGY H | 1.01% | |
| STANDARD BANK GR | 0.97% | |
| REDE D'OR SAO LU | 0.95% | |
| PING AN-H | 0.95% | |
| WIWYNN CORP | 0.94% | |
| MAHINDRA & MAHIN | 0.94% | |
| UNIMICRON TECH | 0.93% | |
| HITACHI ENERGY I | 0.92% | |
| ALLEGRO.EU SA | 0.91% | |
| MOTIVA INFRAESTR | 0.85% | |
| KOMERCNI BANKA | 0.85% | |
| MSILF-GOVT-INS | 0.85% | |
| AVI LTD | 0.78% | |
| PROLOGIS MEXICO | 0.77% | |
| BANCO DE CHILE | 0.77% | |
| VALE SA | 0.70% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.69% | |
| JIANGSU HENGRU-A | 0.68% | |
| AXIS BK LTD | 0.68% | |
| KIA CORP | 0.66% | |
| TELEF BRASIL | 0.64% | |
| HDFC BANK LTD SPON ADR | 0.63% | |
| Bajaj Finance Ltd | 0.63% | |
| NAVER CORP | 0.62% | |
| BUDIMEX | 0.62% | |
| NARI TECHNOLOG-A | 0.62% | |
| ALCHIP TECH | 0.61% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.