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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)

SecurityWeight
DIPLOMA PLC COMMON STOCK2.33%
BAWAG GROUP AG2.28%
FINECOBANK SPA2.01%
RELO GROUP INC COMMON STOCK1.94%
MSILF-GOVT-INS1.89%
Halma PLC1.87%
GAMES WORKSHOP GROUP CO PLC1.83%
MAKITA CORP1.82%
MONCLER SPA1.82%
EURONEXT NV1.80%
BABCOCK INTL GRP1.78%
IRISH RESIDENTIAL PROPERTIES REIT PLC1.72%
FUJI CORP1.68%
HOSHINO RESORTS1.68%
DAISEKI CO LTD1.66%
WISE PLC - A1.61%
TKMS AG& CO KGAA1.60%
ELIA GROUP SA/NV1.59%
INTERCONTINENTAL HOTELS GROUP PLC1.57%
AS ONE CORP1.56%
TOSEI CORP1.55%
NN GROUP1.51%
AZBIL CORP1.50%
ZEGONA COMMUNICATIONS PLC1.50%
VOLUTION GROUP1.47%
VZ HOLDING AG1.46%
DISCOVERIE GROUP PLC1.45%
CRANSWICK PLC COMMON STOCK1.38%
JENOPTIK AG1.37%
USS Company, Ltd.1.37%
FUNAI SOKEN HOLDINGS INC1.33%
SAVILLS PLC COMMON STOCK1.33%
JAPAN EXCHANGE G1.33%
CHIBA BANK LTD1.32%
STEADFAST GROUP1.31%
PREMIER FOODS1.30%
TMX GROUP LTD1.30%
PFISTERER HOLDING SE COMMON STOCK1.29%
COSMOS PHARM1.29%
INTERROLL HOLDING AG1.27%
KBC GROUP1.20%
ADDTECH AB-B SH1.18%
REPSOL SA1.18%
HIKARI TSUSHIN INC COMMON STOCK1.17%
INTERPUMP SPA1.09%
LAGERCRANTZ-B SH1.09%
Kerry Group Public Limited Company1.07%
RECORDATI SPA1.07%
SUMCO CORP1.06%
FUKUOKA FINANCIA1.06%

MSIQX (March 31, 2026)

SecurityWeight
TSMC4.26%
DEUTSCHE BOERSE4.16%
L'OREAL SA ORD3.66%
SHELL PLC3.61%
LONDON STOCK EXCHANGE GRP PLC3.58%
ASML Holding NV3.48%
KEYENCE CORP3.41%
DIPLOMA PLC COMMON STOCK3.04%
ASTRAZENECA PLC3.03%
HALEON PLC2.85%
Halma PLC2.84%
SAFRAN SA2.77%
NATWEST GROUP PLC2.76%
DSV PANALPINA A S2.67%
LEGRAND SA COMMON STOCK2.61%
INFINEON TECH2.56%
EXPERIAN PLC COMMON STOCK USD.12.37%
SAP SE2.35%
MONCLER SPA2.32%
SMC CORP2.28%
FERRARI NV2.28%
TENCENT HOLDINGS LTD2.26%
INTERCONTINENTAL HOTELS GROUP PLC2.25%
ATLAS COPCO-A2.21%
FINECOBANK SPA2.15%
Amadeus IT Holding, S.A.1.99%
Kone OYJ, Class B1.95%
TRYG A/S1.95%
IMCD NV1.94%
ST JAMES S PLACE PLC1.80%
MonotaRO Company, Ltd.1.72%
DAVIDE CAMPARI-M1.67%
QIAGEN NV1.63%
RELX PLC1.52%
NORDEA BANK ABP1.49%
RIGHTMOVE PLC COMMON STOCK GBP.0011.47%
EXOR NV1.47%
MSILF-TR SEC-INS1.44%
RENTOKIL INITIAL1.32%
ANTA SPORTS PROD1.07%
ANGLO AMER PLC1.04%
SAMSUNG ELECTRONICS CO LTD1.00%
HISCOX LTD (NE HISCOX BERMUDA)0.92%
SONY GROUP CORP0.87%

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