Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAMIX vs MRSAX
Shared holdings
14
CAMIX covered by MRSAX
14.71%
MRSAX covered by CAMIX
14.71%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CAMIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SSE PLC | 3.19% | |
| ING GROEP NV | 3.16% | |
| ASML Holding NV - NY Reg Shares | 3.13% | |
| BANK OF IRELAND GROUP PLC | 3.11% | |
| ASTRAZENECA-ADR | 3.10% | |
| BARCLAYS PLC | 3.09% | |
| DBS GROUP HLDGS | 2.93% | |
| KBC GROUP | 2.72% | |
| RYANAIR HLDGS | 2.59% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.47% | |
| NINTENDO CO LTD | 2.46% | |
| LONDON STOCK EXCHANGE GRP PLC | 2.36% | |
| Epiroc Aktiebolag | 2.34% | |
| AIA Group Ltd | 2.30% | |
| SMURFIT WESTROCK | 2.18% | |
| Ashtead Group PLC | 2.16% | |
| Grab Holdings Ltd | 2.16% | |
| SLB LTD | 2.13% | |
| DAIFUKU CO LTD | 2.11% | |
| E.ON SE | 2.10% | |
| MERCK Kommanditgesellschaft auf Aktien | 2.09% | |
| SINGAPORE TELECO (LOT SIZE 100) | 2.09% | |
| THALES SA | 2.07% | |
| GALP ENERGIA SGPS SA | 2.06% | |
| CFD_EQS GSILGB2X BJXBP41 | 2.02% | |
| DIAGEO PLC | 2.00% | |
| BARRY CALLEB-REG | 1.99% | |
| MonotaRO Company, Ltd. | 1.99% | |
| RECRUIT HOLDINGS | 1.98% | |
| KNORR-BREMSE AG | 1.98% | |
| PUBLICIS GROUPE | 1.97% | |
| SHIMANO INC | 1.94% | |
| Airbus SE | 1.93% | |
| SONY GROUP CORP | 1.93% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.91% | |
| NESTLE SA (REG) | 1.87% | |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 1.85% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.84% | |
| DAIKIN INDS | 1.82% | |
| Kerry Group Public Limited Company | 1.81% | |
| COLOPLAST-B COMMON STOCK | 1.74% | |
| FIRST AM-TR OB-X | 1.64% | |
| ICON PLC | 1.50% | |
| Terumo Corporation | 1.50% | |
| SAP SE | 1.45% | |
| UCB SA | 1.26% |
MRSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 3.18% | |
| MIZUHO FINANCIAL | 3.10% | |
| SCHNEIDER ELECTR | 2.88% | |
| HITACHI LTD | 2.48% | |
| Novartis AG (Registered) | 2.34% | |
| ASML Holding NV | 1.96% | |
| TSMC | 1.81% | |
| LINDE PLC | 1.77% | |
| TOTALENERGIES SE | 1.66% | |
| TOKYO ELECTRON | 1.59% | |
| BARCLAYS PLC | 1.47% | |
| ING GROEP NV | 1.45% | |
| BNP PARIBAS | 1.43% | |
| BRITISH AMERICAN TOBACCO PLC | 1.43% | |
| LEGRAND SA COMMON STOCK | 1.39% | |
| HALEON PLC | 1.37% | |
| NATIONAL GRID PL | 1.36% | |
| TORONTO-DOMINION BANK | 1.30% | |
| BPER BANCA SPA | 1.30% | |
| EURONEXT NV | 1.27% | |
| AIA Group Ltd | 1.26% | |
| SAMSUNG ELECTRONICS CO LTD | 1.25% | |
| UBS GROUP AG | 1.18% | |
| BANK OF IRELAND GROUP PLC | 1.17% | |
| MFS Institutional Money Market Portfolio, Class A | 1.17% | |
| MTU AERO ENGINES | 1.16% | |
| BBVA | 1.16% | |
| MITSUB ELEC CORP | 1.14% | |
| GLENCORE PLC | 1.12% | |
| ENI SPA | 1.11% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.09% | |
| ATLAS COPCO-A | 1.06% | |
| NATWEST GROUP PLC | 1.00% | |
| TAISEI CORP | 0.99% | |
| THALES SA | 0.98% | |
| SOMPO HOLDINGS I | 0.97% | |
| RIO TINTO PLC | 0.96% | |
| MASTERCARD INC CL A | 0.95% | |
| GALP ENERGIA SGPS SA | 0.95% | |
| BEIERSDORF AG | 0.94% | |
| Suzuki Motor Corporation | 0.94% | |
| SONY GROUP CORP | 0.93% | |
| CIE FINANCI-REG | 0.93% | |
| SHIN-ETSU CHEM | 0.92% | |
| DISCO CORP | 0.92% | |
| KDDI Corporation | 0.90% | |
| LONDON STOCK EXCHANGE GRP PLC | 0.90% | |
| AON PLC | 0.87% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.85% | |
| Techtronic Industries Company Limited | 0.85% |
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