Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EILIX vs MIDAX
Shared holdings
21
EILIX covered by MIDAX
8.89%
MIDAX covered by EILIX
8.89%
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.
EILIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FUJI CORP | 2.57% | |
| EVOLUTION MINING LTD | 2.27% | |
| DIPLOMA PLC COMMON STOCK | 1.94% | |
| BABCOCK INTL GRP | 1.75% | |
| TKMS AG& CO KGAA | 1.71% | |
| WESTGOLD RESOURC | 1.69% | |
| MAKITA CORP | 1.69% | |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | 1.68% | |
| RELO GROUP INC COMMON STOCK | 1.68% | |
| GAMES WORKSHOP GROUP CO PLC | 1.65% | |
| NORTHERN STAR RE | 1.65% | |
| HOSHINO RESORTS | 1.62% | |
| INTERROLL HOLDING AG | 1.51% | |
| LASALLE LOGIPORT | 1.51% | |
| VOLUTION GROUP | 1.51% | |
| CHIBA BANK LTD | 1.51% | |
| AZBIL CORP | 1.50% | |
| AS ONE CORP | 1.48% | |
| DISCOVERIE GROUP PLC | 1.47% | |
| PEYTO EXPL & DEV | 1.45% | |
| FINECOBANK SPA | 1.44% | |
| DAISEKI CO LTD | 1.42% | |
| SAVILLS PLC COMMON STOCK | 1.37% | |
| BE SEMICONDUCTOR | 1.36% | |
| CRANSWICK PLC COMMON STOCK | 1.33% | |
| PFISTERER HOLDING SE COMMON STOCK | 1.30% | |
| ELIA GROUP SA/NV | 1.30% | |
| USS Company, Ltd. | 1.30% | |
| TOSEI CORP | 1.28% | |
| WISE PLC - A | 1.27% | |
| BAWAG GROUP AG | 1.26% | |
| PREMIER FOODS | 1.26% | |
| AREALINK CO LTD | 1.25% | |
| INTERPUMP SPA | 1.25% | |
| KEYERA CORP | 1.24% | |
| FUKUOKA FINANCIA | 1.22% | |
| STEADFAST GROUP | 1.21% | |
| HOWDEN JOINERY G | 1.19% | |
| ZEGONA COMMUNICATIONS PLC | 1.19% | |
| SWECO AB-B | 1.16% | |
| KOTOBUKI SPIRITS | 1.16% | |
| ADDTECH AB-B SH | 1.14% | |
| CICOR TECHNOLOGIES-REG COMMON STOCK | 1.12% | |
| KBC ANCORA | 1.12% | |
| JENOPTIK AG | 1.10% | |
| KYORITSU MAINTEN | 1.08% | |
| CTS Eventim AG & Company KGaA | 1.04% | |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 1.04% | |
| FUNAI SOKEN HOLDINGS INC | 1.03% | |
| HIKARI TSUSHIN INC COMMON STOCK | 1.03% |
MIDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 2.40% | |
| AGNICO EAGLE MINES LTD | 1.30% | |
| ITALGAS SPA | 1.11% | |
| ASMPT LTD | 1.10% | |
| SYMRISE AG COMMON STOCK | 1.09% | |
| OBIC COMPANY LTD | 1.08% | |
| ALAMOS GOLD INC A | 1.03% | |
| GEA GROUP AG | 1.02% | |
| DOLLARAMA INC | 1.01% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.95% | |
| Techtronic Industries Company Limited | 0.87% | |
| FED BANK LTD | 0.86% | |
| FINECOBANK SPA | 0.84% | |
| CELLNEX TELECOM | 0.83% | |
| CRANSWICK PLC COMMON STOCK | 0.83% | |
| VENTURE CORP LTD | 0.80% | |
| AUB GROUP LTD | 0.76% | |
| TRIPOD TECH CORP | 0.74% | |
| SHIZUOKA FINANCI | 0.69% | |
| SAMSUNG ENGINEER | 0.68% | |
| KYOTO FINANCIAL | 0.67% | |
| GMO PAYMENT GATEWAY INC | 0.66% | |
| ELIS SA | 0.66% | |
| EURONEXT NV | 0.63% | |
| HACHIJUNI NAGANO | 0.63% | |
| IPCA LABS LTD | 0.62% | |
| SPIRAX GROUP PLC COMMON STOCK | 0.62% | |
| ORION CORP/REPUB | 0.61% | |
| T HASEGAWA CO | 0.61% | |
| SANDS CHINA LTD | 0.61% | |
| CTS Eventim AG & Company KGaA | 0.61% | |
| DAISEKI CO LTD | 0.60% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.60% | |
| AS ONE CORP | 0.59% | |
| JGC HOLDINGS COR | 0.58% | |
| DOUZONE BIZON CO | 0.58% | |
| SAMSUNG FIRE & M | 0.57% | |
| HUGEL INC | 0.56% | |
| AVI LTD | 0.56% | |
| TMX GROUP LTD | 0.56% | |
| CEMBRE SPA | 0.56% | |
| CAPITALAND INVES | 0.56% | |
| LEGRAND SA COMMON STOCK | 0.55% | |
| SWIREPROPERTIES | 0.55% | |
| CESC LTD | 0.55% | |
| BANK OF IRELAND GROUP PLC | 0.55% | |
| GALP ENERGIA SGPS SA | 0.54% | |
| SAMSUNG ELECTRO | 0.54% | |
| PETRONET LNG LTD | 0.53% | |
| STEADFAST GROUP | 0.51% |
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