Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIECX vs MMITX
Shared holdings
21
AIECX covered by MMITX
15.90%
MMITX covered by AIECX
15.90%
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.
AIECX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 4.62% | |
| Investor Aktiebolag | 3.22% | |
| AIA | 2.45% | |
| BARCLAYS PLC | 2.37% | |
| FINECOBANK SPA | 2.35% | |
| BAE Systems PLC ORD GBP0.025 | 2.29% | |
| LEGRAND SA COMMON STOCK | 2.24% | |
| KEYENCE CORP | 1.98% | |
| RB GLOBAL INC | 1.98% | |
| PT Bank Central Asia Tbk, ADR | 1.86% | |
| ASM INTL NV | 1.85% | |
| ASTRAZENECA PLC | 1.82% | |
| RELX PLC | 1.80% | |
| SAMSUNG ELECTRON | 1.74% | |
| HDFC BANK LTD SPON ADR | 1.71% | |
| CIE FINANCI-REG | 1.65% | |
| KB FINL. GRP. INC | 1.63% | |
| Airbus SE | 1.63% | |
| Invesco Private Prime Fund | 1.58% | |
| E INK HOLDINGS INC. TWD10 | 1.52% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.51% | |
| ICON PLC | 1.49% | |
| HOYA CORP | 1.40% | |
| TENCENT | 1.39% | |
| PHILIP MORRIS INTL INC | 1.37% | |
| Techtronic Industries Company Limited | 1.33% | |
| Recruit Holdings Company Ltd. | 1.33% | |
| BNP PARIBAS | 1.32% | |
| NATIONAL GRID PL | 1.31% | |
| Fresenius SE & Company KGaA | 1.30% | |
| WEIR GROUP PLC/THE /GBP/ 0.00000000 | 1.30% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.30% | |
| TRIP.COM GRP. LTD | 1.29% | |
| TEVA PHARMACEUTICAL IND ADR | 1.24% | |
| ROYAL BANK OF CANADA | 1.21% | |
| ALLIANZ SE (REGD) | 1.20% | |
| SMC Corporation | 1.17% | |
| SONY GROUP CORP | 1.17% | |
| BOMBARDIER INC-B | 1.12% | |
| ANHEUSER-BUSCH INBEV SA/NV | 1.12% | |
| Shell PLC ORD EUR0.07 | 1.11% | |
| ASML HOLDING NV | 1.07% | |
| CRH PLC | 1.04% | |
| SAINT GOBAIN | 0.97% | |
| BANK OF MONTREAL | 0.97% | |
| BROADCOM INC | 0.97% | |
| KANZHUN LTD CL A ADR | 0.97% | |
| HEIDELBERG MATER | 0.96% | |
| M3 INC COMMON STOCK | 0.95% | |
| Kobe Bussan Company, Ltd. | 0.93% |
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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