Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESEIX vs MSFAX
Shared holdings
9
ESEIX covered by MSFAX
20.73%
MSFAX covered by ESEIX
20.73%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ESEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TJX COS INC | 6.98% | |
| ALPHABET INC CL C | 6.31% | |
| MARTIN MAR MTLS | 5.27% | |
| VISA INC-CLASS A | 5.18% | |
| ROSS STORES INC | 5.00% | |
| MARKEL GROUP INC | 4.79% | |
| CDW CORPORATION | 4.72% | |
| GODADDY INC CL A | 4.10% | |
| S&P GLOBAL INC | 3.94% | |
| WHITE MOUNTAINS INS GROUP LTD | 3.93% | |
| TRANSUNION | 3.85% | |
| THERMO FISHER SCIENTIFIC INC | 3.79% | |
| INTERCONTINENTAL EXCHANGE INC | 3.69% | |
| STERIS PLC | 3.69% | |
| AUTODESK INC | 3.49% | |
| TRIMBLE INC | 3.34% | |
| AMETEK INC NEW | 3.24% | |
| EQUIFAX INC | 3.14% | |
| DANAHER CORP | 2.64% | |
| SHERWIN WILLIAMS CO | 2.50% | |
| CARLISLE COS INC | 2.49% | |
| O'REILLY AUTOMOTIVE INC | 2.44% | |
| VERISK ANALYTICS INC | 2.26% | |
| BROADRIDGE FINL | 2.24% | |
| MSILF-GOVT-INS | 1.68% | |
| TYLER TECHNOLOGIES INC | 1.19% | |
| LPL FINL HLDGS INC | 1.09% | |
| ZOETIS INC CL A | 1.03% | |
| MSCI INC | 1.01% | |
| THE BOOKING HOLDINGS INC | 0.99% |
MSFAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.28% | |
| ALPHABET INC CL A | 5.22% | |
| COCA-COLA CO/THE | 5.16% | |
| NETFLIX INC | 4.74% | |
| VISA INC-CLASS A | 4.61% | |
| L'OREAL SA ORD | 4.37% | |
| TSMC | 4.25% | |
| AON PLC | 4.03% | |
| INTERCONTINENTAL EXCHANGE INC | 3.99% | |
| RELX PLC | 3.46% | |
| HALEON PLC | 3.38% | |
| PROCTER & GAMBLE | 3.36% | |
| S&P GLOBAL INC | 3.28% | |
| CME GROUP INC CL A | 3.19% | |
| FERRARI NV | 3.17% | |
| AMAZON.COM INC | 2.94% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.77% | |
| AUTOZONE INC | 2.76% | |
| SAP SE | 2.70% | |
| SYNOPSYS INC | 2.66% | |
| STERIS PLC | 2.62% | |
| THERMO FISHER SCIENTIFIC INC | 2.59% | |
| ZOETIS INC CL A | 2.57% | |
| UBER TECHNOLOGIES INC | 2.50% | |
| OTIS WORLDWIDE CORP | 2.48% | |
| MSCI INC | 1.98% | |
| CENCORA INC | 1.96% | |
| PHILIP MORRIS INTL INC | 1.91% | |
| THE BOOKING HOLDINGS INC | 1.59% | |
| MSILF-TR SEC-INS | 1.33% | |
| ARTHUR J GALLAGHAR AND CO | 1.16% | |
| ABBOTT LABS | 1.10% | |
| EQUIFAX INC | 0.90% |
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