Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EAROX vs MOSAX
Shared holdings
19
EAROX covered by MOSAX
14.30%
MOSAX covered by EAROX
14.30%
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.
EAROX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| GOLD BULLION | 9.86% | |
| IMPERIAL OIL LTD | 3.32% | |
| SHELL PLC | 2.68% | |
| BRITISH AMERICAN TOBACCO PLC | 2.35% | |
| SAMSUNG ELE-PREF | 1.93% | |
| PROSUS NV | 1.87% | |
| MERCK Kommanditgesellschaft auf Aktien | 1.83% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.63% | |
| CIE FINANCI-REG | 1.63% | |
| JARDINE MATHESON | 1.59% | |
| RECKITT BENCKISE | 1.51% | |
| GROUPE BRUXELLES LAMBERT SA | 1.49% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.49% | |
| Investor Aktiebolag | 1.45% | |
| UNILEVER PLC | 1.44% | |
| BABA-W | 1.44% | |
| SMC CORP | 1.44% | |
| KT&G CORP | 1.43% | |
| NESTLE SA (REG) | 1.43% | |
| FANUC CORP | 1.40% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.40% | |
| HAW PAR CORP LTD | 1.31% | |
| POWER CORP CDA | 1.26% | |
| MITSUB ELEC CORP | 1.24% | |
| NUTRIEN LTD | 1.24% | |
| SCHINDLER HLD-PC | 1.23% | |
| LLOYDS BANKING | 1.21% | |
| American Beverage Co Ambev | 1.19% | |
| WILLIS TOWERS WATSON PLC | 1.18% | |
| MS&AD INSURANCE | 1.18% | |
| SECOM CO LTD | 1.18% | |
| DANONE SA | 1.12% | |
| SHIMANO INC | 1.12% | |
| KANSAI PAINT CO. LTD OSAKA | 1.11% | |
| WALMART DE MEXIC | 1.07% | |
| HALEON PLC | 1.03% | |
| WHEATON PRECIOUS METALS CORP | 1.00% | |
| SAMSUNG ELECTRONICS CO LTD | 0.95% | |
| AIA Group Ltd | 0.94% | |
| ORKLA ASA | 0.93% | |
| HYUNDAI MOBIS | 0.92% | |
| NEWMONT CORP | 0.91% | |
| CK ASSET HOLDING | 0.88% | |
| BERKELEY GROUP | 0.85% | |
| BARRICK MINING CORP | 0.84% | |
| ITAUSA SA - PREFERRED SHARES | 0.82% | |
| CIA CERVECERIAS UNIDAS SA | 0.82% | |
| UOL GROUP LTD | 0.80% | |
| FRANCO-NEVADA CORP | 0.79% | |
| SOMPO HOLDINGS I | 0.78% |
MOSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.23% | |
| BNP PARIBAS | 2.22% | |
| TSMC | 2.18% | |
| ROCHE HOLDING AG | 2.07% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.87% | |
| Novartis AG (Registered) | 1.86% | |
| CIE FINANCI-REG | 1.84% | |
| INTESA SANPAOLO | 1.82% | |
| Compass Group PLC | 1.75% | |
| SAP SE | 1.73% | |
| TOTALENERGIES SE | 1.67% | |
| SCHNEIDER ELECTR | 1.67% | |
| HITACHI LTD | 1.59% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.53% | |
| MITSUB ELEC CORP | 1.41% | |
| FIXED INC CLEARING CORP.REPO | 1.41% | |
| DEUTSCHE BOERSE | 1.39% | |
| CAPGEMINI SE | 1.38% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.37% | |
| BRITISH AMERICAN TOBACCO PLC | 1.34% | |
| ENGIE | 1.31% | |
| NATWEST GROUP PLC | 1.25% | |
| SOMPO HOLDINGS I | 1.24% | |
| ING GROEP NV | 1.21% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.18% | |
| AIA Group Ltd | 1.15% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.15% | |
| AIB GROUP PLC | 1.12% | |
| PERNOD RICARD SA | 1.11% | |
| ENI SPA | 1.09% | |
| SHIN-ETSU CHEM | 1.08% | |
| GSK PLC | 1.07% | |
| TENCENT HOLDINGS LTD | 1.03% | |
| UBS GROUP AG | 0.99% | |
| Prudential Public Limited Company | 0.99% | |
| SONY GROUP CORP | 0.96% | |
| SEVEN I HOLDINGS COMPANY | 0.95% | |
| Kone OYJ, Class B | 0.94% | |
| ZURICH INSURANCE | 0.94% | |
| RELX PLC | 0.93% | |
| ADIDAS AG | 0.89% | |
| Amadeus IT Holding, S.A. | 0.88% | |
| LONDON STOCK EXCHANGE GRP PLC | 0.87% | |
| MERCK Kommanditgesellschaft auf Aktien | 0.87% | |
| DBS GROUP HLDGS | 0.84% | |
| SUNBELT RENTALS | 0.84% | |
| SAINT GOBAIN | 0.81% | |
| TORONTO-DOMINION BANK | 0.81% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.81% | |
| TESCO PLC | 0.80% |
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