Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BREAX vs MINAX
Shared holdings
7
BREAX covered by MINAX
11.94%
MINAX covered by BREAX
11.94%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BREAX (Aug. 30, 2024)
| Security | Weight | |
|---|---|---|
| TSMC | 5.70% | |
| NOVO NORDISK-B | 5.02% | |
| ASTRAZENECA PLC | 3.80% | |
| ASSA ABLOY AB SER B | 3.79% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 3.51% | |
| RELX PLC | 3.46% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.36% | |
| ASML Holding NV | 3.34% | |
| BAKER HUGHES CO | 3.27% | |
| TEXAS INSTRUMENTS INC | 3.09% | |
| KEYENCE CORP | 3.05% | |
| FINECOBANK SPA | 3.05% | |
| VISA INC-CLASS A | 2.79% | |
| SHELL PLC | 2.78% | |
| Sanofi SA | 2.72% | |
| BEIERSDORF AG | 2.66% | |
| KPN (KONIN) NV | 2.63% | |
| DIAGEO PLC | 2.58% | |
| HDFC BANK LTD | 2.52% | |
| ATLAS COPCO-A | 2.41% | |
| CAN NATL RAILWAY | 2.37% | |
| NESTLE SA (REG) | 2.37% | |
| SAP SE | 2.12% | |
| MTU AERO ENGINES | 2.12% | |
| ADIDAS AG | 2.06% | |
| BAE SYSTEMS PLC | 2.05% | |
| SONY GROUP CORP | 2.00% | |
| SAINT GOBAIN | 1.95% | |
| OTIS WORLDWIDE CORP | 1.90% | |
| TELUS CORP | 1.88% | |
| BBVA | 1.85% | |
| BLKR-LIQ T-INS | 1.83% | |
| UNITED OVERSEAS | 1.75% | |
| TAYLOR WIMPEY PL | 1.66% | |
| ZURICH INSURANCE | 1.59% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.58% | |
| B3 SA | 1.40% | |
| Smith & Nephew PLC | 1.00% | |
| TECK RESOURCES-B | 0.92% | |
| AceVector Limited | 0.08% |
MINAX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.23% | |
| DEUTSCHE TELEKOM | 2.99% | |
| Airbus SE | 2.80% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.71% | |
| ASTRAZENECA PLC | 2.66% | |
| Kerry Group Public Limited Company | 2.63% | |
| HDFC BANK LTD SPON ADR | 2.62% | |
| Larsen & Toubro Ltd. | 2.51% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 2.42% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.29% | |
| TENCENT HOLDINGS LTD | 2.26% | |
| ADIDAS AG | 2.21% | |
| PING AN-H | 2.14% | |
| CYBER-ARK SOFTWARE LTD | 2.13% | |
| SONY GROUP CORP | 2.13% | |
| LONZA GROUP -REG | 2.12% | |
| TORAY INDUSTRIES | 2.08% | |
| AIA Group Ltd | 1.96% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.92% | |
| DAIICHI SANKYO | 1.91% | |
| CAMECO CORP | 1.86% | |
| SIEMENS AG-REG | 1.84% | |
| ASML HOLDING-NY | 1.84% | |
| GRUPO MEXICO-B | 1.80% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.79% | |
| Infosys Ltd. SPONSORED ADR | 1.78% | |
| SHELL PLC | 1.76% | |
| WAL-MART MEX-ADR | 1.75% | |
| MITSUBISHI UFJ F | 1.75% | |
| KION GROUP AG | 1.73% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.67% | |
| SAP SE | 1.67% | |
| WISE PLC - A | 1.66% | |
| CYBERAGENT INC | 1.63% | |
| SIKA AG-REG | 1.61% | |
| Prudential Public Limited Company | 1.58% | |
| TREASURY WINE ES | 1.47% | |
| Hermes International SCA | 1.39% | |
| MURATA MFG CO | 1.31% | |
| KEYENCE CORP | 1.23% | |
| WORLDLINE | 1.22% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.21% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.20% | |
| NXP SEMICONDUCTORS NV | 1.16% | |
| NORSK HYDRO ASA | 1.15% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.14% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.08% | |
| LASERTEC CORP | 1.08% | |
| CARLSBERG-B | 1.08% | |
| SHISEIDO CO LTD | 1.02% |
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