Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIECX vs MTRA
Shared holdings
15
AIECX covered by MTRA
22.96%
MTRA covered by AIECX
22.96%
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% |
MTRA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 6.09% | |
| ASML HOLDING NV | 3.91% | |
| SIEMENS AG-REG | 3.66% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3.43% | |
| TENCENT | 3.22% | |
| EPAM SYSTEMS INC | 3.12% | |
| RESMED INC | 3.12% | |
| THE BOOKING HOLDINGS INC | 3.02% | |
| FERGUSON ENTERPRISES INC | 2.98% | |
| Invesco Private Prime Fund | 2.90% | |
| Sartorius Stedim Biotech S.A. | 2.62% | |
| HSBC Holdings PLC ORD USD0.50 | 2.61% | |
| ILLUMINA INC | 2.52% | |
| LONZA GROUP -REG | 2.50% | |
| DOLLARAMA INC | 2.50% | |
| STRAUMANN HOLDG AG (REGD) | 2.48% | |
| BAE Systems PLC ORD GBP0.025 | 2.41% | |
| ASTRAZENECA PLC | 2.38% | |
| UNIVERSAL MUSIC GROUP NV | 2.37% | |
| RELIANC-GDR 144A | 2.27% | |
| SOC GENERALE SA | 2.25% | |
| ACCENTURE PLC-A | 1.99% | |
| FINECOBANK SPA | 1.89% | |
| Airbus SE | 1.88% | |
| HITACHI LTD | 1.85% | |
| Schneider Electric SE EUR4.00 | 1.84% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.66% | |
| L'OREAL SA ORD | 1.65% | |
| ICICI Bank Ltd | 1.61% | |
| Compass Group PLC | 1.51% | |
| CONTEMPORARY A-H | 1.47% | |
| DAIKIN INDS | 1.43% | |
| HOYA CORP | 1.43% | |
| ORSTED A/S | 1.33% | |
| SHOPIFY INC CL A | 1.17% | |
| Invesco Private Government Fund | 1.12% | |
| ANHEUSER-BUSCH INBEV SA/NV | 1.08% | |
| MERCADOLIBRE INC | 1.07% | |
| MITSUBISHI UFJ FIN NPV | 1.03% | |
| Hermes International SCA | 0.98% | |
| RELX PLC | 0.96% | |
| NINTENDO CO LTD | 0.96% | |
| SIKA AG-REG | 0.91% | |
| Trainline PLC ORD GBP0.01 | 0.90% | |
| SAMSUNG ELEC VTG GDR REGS | 0.89% | |
| ESSILORLUXOTTICA | 0.85% | |
| RIGHTMOVE | 0.81% | |
| Ryanair Holdings PLC ORD EUR0.006 | 0.80% | |
| SAP SE | 0.73% | |
| ARGENX SE SPONSORED ADR | 0.71% |
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