Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSVFX vs MSACX
Shared holdings
16
CSVFX covered by MSACX
25.27%
MSACX covered by CSVFX
25.27%
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.
CSVFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 6.09% | |
| TSMC | 5.06% | |
| TOKYO ELECTRON | 3.00% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.69% | |
| BNP PARIBAS | 2.63% | |
| IBERDROLA SA | 2.52% | |
| ANGLO AMER PLC | 2.41% | |
| GSK PLC | 2.35% | |
| ROYAL BANK OF CANADA | 2.29% | |
| ORIX CORP | 2.22% | |
| SIEMENS AG-REG | 2.22% | |
| E.ON SE | 2.20% | |
| AIA Group Ltd | 2.17% | |
| MITSUB ELEC CORP | 2.15% | |
| DEUTSCHE TELEKOM | 2.13% | |
| Novartis AG | 2.09% | |
| NESTLE SA (REG) | 2.06% | |
| BANK OF IRELAND GROUP PLC | 1.98% | |
| SCHNEIDER ELECTR | 1.98% | |
| TOYOTA MOTOR CORP | 1.93% | |
| AXA | 1.91% | |
| TOTALENERGIES SE | 1.84% | |
| BT GROUP PLC | 1.82% | |
| DBS GROUP HLDGS | 1.76% | |
| RECKITT BENCKISE | 1.70% | |
| SHELL PLC | 1.69% | |
| TELSTRA GROUP LT | 1.64% | |
| MANULIFE FIN | 1.55% | |
| HKEX | 1.54% | |
| KOMATSU LTD | 1.50% | |
| TENCENT HOLDINGS LTD | 1.50% | |
| TC ENERGY CORP | 1.45% | |
| UNILEVER PLC | 1.42% | |
| SAP SE | 1.40% | |
| SGS SA-REG | 1.38% | |
| INDITEX SA | 1.32% | |
| RENESAS ELECTRON | 1.29% | |
| CONVATEC GROUP P | 1.28% | |
| GRUPO F BANORT-O | 1.27% | |
| NUTRIEN LTD | 1.23% | |
| MIZUHO FINANCIAL | 1.22% | |
| MEDTRONIC PLC | 1.21% | |
| CAN NATL RAILWAY | 1.14% | |
| SMURFIT WESTROCK PLC | 1.13% | |
| CRH PLC | 1.09% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.02% | |
| TAYLOR WIMPEY PL | 0.99% | |
| PEARSON PLC | 0.99% | |
| SHIN-ETSU CHEM | 0.96% | |
| DSM-FIRMENICH AG | 0.84% |
MSACX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.69% | |
| SAMSUNG ELECTRONICS CO LTD | 5.51% | |
| MSILF-TR SEC-INS | 5.24% | |
| CAIXABANK SA | 2.80% | |
| AIB GROUP PLC | 2.80% | |
| MIZUHO FINANCIAL | 2.69% | |
| VAR ENERGI ASA | 2.53% | |
| ASTRAZENECA PLC | 2.50% | |
| ASML Holding NV | 2.25% | |
| AGNICO EAGLE MINES LTD | 2.17% | |
| SHELL PLC | 2.14% | |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 2.07% | |
| RHEINMETALL AG | 1.93% | |
| Novartis AG (Registered) | 1.86% | |
| ROYAL BANK OF CANADA | 1.84% | |
| CAN IMPL BK COMM | 1.81% | |
| SUNCOR ENERGY INC | 1.80% | |
| SIEMENS AG-REG | 1.79% | |
| OTP BANK (REG) | 1.76% | |
| SONY GROUP CORP | 1.74% | |
| Airbus SE | 1.70% | |
| MITSUBISHI CORP | 1.58% | |
| UNILEVER PLC | 1.56% | |
| MERCADOLIBRE INC | 1.55% | |
| TENCENT HOLDINGS LTD | 1.38% | |
| MITSUI & CO | 1.37% | |
| PERSEUS MINING | 1.37% | |
| PALO ALTO NETWORKS INC | 1.34% | |
| BHP GROUP LTD | 1.30% | |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 1.29% | |
| SCHNEIDER ELECTR | 1.28% | |
| ICICI BANK LTD | 1.23% | |
| NAC KAZATOMPROM JSC GDR RGS | 1.22% | |
| LINDE PLC | 1.20% | |
| SAP SE | 1.20% | |
| SCOR SE | 1.19% | |
| HANWHA AEROSPACE | 1.16% | |
| SHRIRAM FINANCE | 1.13% | |
| Sanofi SA | 1.08% | |
| ROCHE HOLDING AG | 1.02% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.00% | |
| KEYENCE CORP | 0.99% | |
| NAURA TECH GR -A | 0.97% | |
| BAE SYSTEMS PLC | 0.87% | |
| STATE BANK IND | 0.87% | |
| APOLLO HOSPITALS | 0.83% | |
| SIEMENS ENERGY AG | 0.82% | |
| KANSAI ELECTRIC POWER CO INC | 0.80% | |
| KIA CORP | 0.75% | |
| GRASIM INDS LTD | 0.74% |
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