Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DHIAX vs MPLAX
Shared holdings
12
DHIAX covered by MPLAX
17.44%
MPLAX covered by DHIAX
17.44%
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.
DHIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 8.69% | |
| State Street Navigator Securities Lending Portfolio II | 5.66% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.29% | |
| Glencore PLC ORD USD0.01 | 3.19% | |
| CAN NATURAL RES | 3.11% | |
| AIB GRP. PLC | 2.73% | |
| British American Tobacco PLC ORD GBP0.25 | 2.65% | |
| IMPERIAL OIL LTD | 2.61% | |
| Max Company Ltd. | 2.46% | |
| Itausa S.A., Preference Shares | 2.39% | |
| Whitehaven Coal Ltd. NPV | 2.36% | |
| SINGAPORE EXCHANGE NPV | 2.25% | |
| Safran SA EUR0.20 | 2.11% | |
| FRANCO-NEVADA CORP | 2.06% | |
| KRONES AG | 2.05% | |
| Novartis AG | 2.05% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 2.05% | |
| COMPASS GROUP | 1.96% | |
| Unilever PLC ORD GBP0.035 | 1.95% | |
| Hitachi Ltd. NPV | 1.91% | |
| Veolia Environnement S.A. EUR5 | 1.88% | |
| Roche Holding AG CHF0.001 | 1.88% | |
| WILLIS TOWERS WA | 1.87% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 1.86% | |
| BUNZL PLC | 1.85% | |
| TENCENT | 1.82% | |
| TOYO SUISAN KAI | 1.79% | |
| HOWDEN JOINERY GROUP PLC /GBP/ 0.00000000 | 1.77% | |
| COMMON STOCK | 1.57% | |
| CNH INDUSTRIAL N | 1.56% | |
| SAMSUNG ELECTRON | 1.51% | |
| NatWest Group PLC ORD GBP1.0769 | 1.50% | |
| Tesco PLC ORD GBP0.0633333 | 1.48% | |
| Imperial Tobacco Group plc | 1.44% | |
| NORTH WEST CO IN | 1.43% | |
| AGNICO EAGLE MINES LTD | 1.37% | |
| Theon International PLC EUR0.01 | 1.33% | |
| SWCC Showa Holdings Co Ltd | 1.23% | |
| Melrose Industries PLC ORD GBP0.001 | 1.10% | |
| Spotify Technology SA | 1.01% | |
| SK Hynix Inc. KRW5000 | 0.84% | |
| BAWAG GRP. AG | 0.83% | |
| SMITH & NEPHEW | 0.74% | |
| AURINIA PHARMS. INC | 0.74% | |
| FERGUSON ENTERPRISES INC | 0.71% | |
| HIKARI TSUSHIN | 0.69% | |
| RENTOKIL-SP ADR | 0.68% | |
| Wise PLC CLS A ORD GBP0.01 | 0.68% | |
| HDFC BANK LTD SPON ADR | 0.61% | |
| Evotec SE NPV | 0.59% |
MPLAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 8.48% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.62% | |
| SAMSUNG ELECTRON | 2.15% | |
| ASML Holding NV - NY Reg Shares | 1.42% | |
| SK Hynix Inc. KRW5000 | 1.23% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 1.16% | |
| ICICI Bank Ltd | 1.02% | |
| Chunghwa Telecom Company, Ltd. ADR | 0.95% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.84% | |
| WHEATON PRECIOUS METALS CORP | 0.78% | |
| ASE Technology Holding Company Ltd. ADR | 0.78% | |
| Schneider Electric SE EUR4.00 | 0.77% | |
| Repsol YPF S.A. | 0.77% | |
| COMMSTCK | 0.76% | |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 0.76% | |
| MITSUBISHI UFJ FIN NPV | 0.75% | |
| FRST AM-GV OB-X | 0.74% | |
| AstraZeneca PLC ORD USD0.25 | 0.74% | |
| HDFC BANK LTD SPON ADR | 0.73% | |
| Infosys Ltd. SPONSORED ADR | 0.72% | |
| HSBC HOLDINGS PLC SPONS ADR | 0.69% | |
| ROYAL BANK OF CANADA | 0.68% | |
| TELEFONICA BRASIL S.A. PREF ADR | 0.66% | |
| Grupo Cibest SA SPON ADS | 0.59% | |
| Roche Holding AG | 0.58% | |
| UniCredit S.p.A. NPV | 0.57% | |
| Commonwealth Bank of Australia ORD NPV | 0.57% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.54% | |
| NESTLE S A SPONSORED ADR | 0.53% | |
| Credicorp Ltd | 0.53% | |
| FRANCO-NEVADA CORP | 0.52% | |
| COMMSTCK | 0.51% | |
| Transurban Group STAPLED UNITS NPV | 0.51% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.51% | |
| AIR LIQUIDE SA | 0.50% | |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 0.48% | |
| UNITED UTILITIES GRP. PLC | 0.47% | |
| Dai Nippon Printing Company Ltd. | 0.46% | |
| INVESTOR AB-B | 0.45% | |
| UCB SA | 0.45% | |
| Intesa Sanpaolo S.p.A. NPV | 0.44% | |
| Norsk Hydro ASA NOK1.098 | 0.44% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.43% | |
| GSK plc SPONSORED ADR | 0.43% | |
| Advantest Corporation | 0.43% | |
| MANULIFE FIN | 0.42% | |
| Iberdrola, S.A. EUR0.75 | 0.41% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 0.41% | |
| TOKIO MARINE HD | 0.40% | |
| Aker BP ASA NOK1 | 0.40% |
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