Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CIOAX vs MSIQX
Shared holdings
6
CIOAX covered by MSIQX
10.35%
MSIQX covered by CIOAX
10.35%
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.
CIOAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DIPLOMA PLC COMMON STOCK | 2.33% | |
| BAWAG GROUP AG | 2.28% | |
| FINECOBANK SPA | 2.01% | |
| RELO GROUP INC COMMON STOCK | 1.94% | |
| MSILF-GOVT-INS | 1.89% | |
| Halma PLC | 1.87% | |
| GAMES WORKSHOP GROUP CO PLC | 1.83% | |
| MAKITA CORP | 1.82% | |
| MONCLER SPA | 1.82% | |
| EURONEXT NV | 1.80% | |
| BABCOCK INTL GRP | 1.78% | |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | 1.72% | |
| FUJI CORP | 1.68% | |
| HOSHINO RESORTS | 1.68% | |
| DAISEKI CO LTD | 1.66% | |
| WISE PLC - A | 1.61% | |
| TKMS AG& CO KGAA | 1.60% | |
| ELIA GROUP SA/NV | 1.59% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 1.57% | |
| AS ONE CORP | 1.56% | |
| TOSEI CORP | 1.55% | |
| NN GROUP | 1.51% | |
| AZBIL CORP | 1.50% | |
| ZEGONA COMMUNICATIONS PLC | 1.50% | |
| VOLUTION GROUP | 1.47% | |
| VZ HOLDING AG | 1.46% | |
| DISCOVERIE GROUP PLC | 1.45% | |
| CRANSWICK PLC COMMON STOCK | 1.38% | |
| JENOPTIK AG | 1.37% | |
| USS Company, Ltd. | 1.37% | |
| FUNAI SOKEN HOLDINGS INC | 1.33% | |
| SAVILLS PLC COMMON STOCK | 1.33% | |
| JAPAN EXCHANGE G | 1.33% | |
| CHIBA BANK LTD | 1.32% | |
| STEADFAST GROUP | 1.31% | |
| PREMIER FOODS | 1.30% | |
| TMX GROUP LTD | 1.30% | |
| PFISTERER HOLDING SE COMMON STOCK | 1.29% | |
| COSMOS PHARM | 1.29% | |
| INTERROLL HOLDING AG | 1.27% | |
| KBC GROUP | 1.20% | |
| ADDTECH AB-B SH | 1.18% | |
| REPSOL SA | 1.18% | |
| HIKARI TSUSHIN INC COMMON STOCK | 1.17% | |
| INTERPUMP SPA | 1.09% | |
| LAGERCRANTZ-B SH | 1.09% | |
| Kerry Group Public Limited Company | 1.07% | |
| RECORDATI SPA | 1.07% | |
| SUMCO CORP | 1.06% | |
| FUKUOKA FINANCIA | 1.06% |
MSIQX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 4.26% | |
| DEUTSCHE BOERSE | 4.16% | |
| L'OREAL SA ORD | 3.66% | |
| SHELL PLC | 3.61% | |
| LONDON STOCK EXCHANGE GRP PLC | 3.58% | |
| ASML Holding NV | 3.48% | |
| KEYENCE CORP | 3.41% | |
| DIPLOMA PLC COMMON STOCK | 3.04% | |
| ASTRAZENECA PLC | 3.03% | |
| HALEON PLC | 2.85% | |
| Halma PLC | 2.84% | |
| SAFRAN SA | 2.77% | |
| NATWEST GROUP PLC | 2.76% | |
| DSV PANALPINA A S | 2.67% | |
| LEGRAND SA COMMON STOCK | 2.61% | |
| INFINEON TECH | 2.56% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.37% | |
| SAP SE | 2.35% | |
| MONCLER SPA | 2.32% | |
| SMC CORP | 2.28% | |
| FERRARI NV | 2.28% | |
| TENCENT HOLDINGS LTD | 2.26% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 2.25% | |
| ATLAS COPCO-A | 2.21% | |
| FINECOBANK SPA | 2.15% | |
| Amadeus IT Holding, S.A. | 1.99% | |
| Kone OYJ, Class B | 1.95% | |
| TRYG A/S | 1.95% | |
| IMCD NV | 1.94% | |
| ST JAMES S PLACE PLC | 1.80% | |
| MonotaRO Company, Ltd. | 1.72% | |
| DAVIDE CAMPARI-M | 1.67% | |
| QIAGEN NV | 1.63% | |
| RELX PLC | 1.52% | |
| NORDEA BANK ABP | 1.49% | |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 1.47% | |
| EXOR NV | 1.47% | |
| MSILF-TR SEC-INS | 1.44% | |
| RENTOKIL INITIAL | 1.32% | |
| ANTA SPORTS PROD | 1.07% | |
| ANGLO AMER PLC | 1.04% | |
| SAMSUNG ELECTRONICS CO LTD | 1.00% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.92% | |
| SONY GROUP CORP | 0.87% |
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