Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EXHAX vs MFSG
Shared holdings
15
EXHAX covered by MFSG
33.88%
MFSG covered by EXHAX
33.88%
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.
EXHAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.16% | |
| MICROSOFT CORP | 5.62% | |
| NVIDIA CORP | 5.41% | |
| AMAZON.COM INC | 4.19% | |
| MASTERCARD INC CL A | 3.54% | |
| META PLATFORMS INC CL A | 3.41% | |
| ALPHABET INC CL A | 3.38% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.36% | |
| VISA INC-CLASS A | 3.01% | |
| UNITED PARCEL SERVICE INC CL B | 2.92% | |
| ELEVANCE HEALTH INC | 2.14% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2.08% | |
| DREY-GVT CSH-I | 1.78% | |
| BLACKROCK INC | 1.71% | |
| Experian PLC | 1.62% | |
| AIR LIQ-UNSP ADR | 1.56% | |
| TJX COS INC | 1.55% | |
| WEST FRASER TIMB | 1.54% | |
| WEYERHAEUSER CO | 1.54% | |
| CBRE GROUP INC - CL A | 1.52% | |
| APPLIED MATERIALS INC | 1.51% | |
| VERTEX PHARMACEUTICALS INC | 1.47% | |
| MERCADOLIBRE INC | 1.46% | |
| TRANSUNION | 1.44% | |
| SERVICENOW INC | 1.36% | |
| SPOTIFY TECHNOLOGY SA | 1.34% | |
| COOPER COS INC | 1.30% | |
| ASML HOLDING-NY | 1.30% | |
| UNITEDHEALTH GRP | 1.26% | |
| MOLINA HEALTHCARE INC | 1.26% | |
| US TREASURY N/B | 1.24% | |
| LAM RESEARCH CORP | 1.17% | |
| ROLLINS INC | 1.17% | |
| GRAPHIC PACKAGING HOLDING CO | 1.12% | |
| HEICO CORP CL A | 1.06% | |
| COMMSTCK | 1.04% | |
| Persimmon PLC | 0.99% | |
| TOKYO ELECTRON LTD UNSPN ADR | 0.86% | |
| Admiral Group PLC | 0.84% | |
| FIRST AMERICAN FINANCIAL CORP | 0.83% | |
| NASDAQ INC | 0.83% | |
| MOODYS CORP | 0.83% | |
| DEUTSCHE POST AG ADR | 0.82% | |
| Deutsche Borse AG ADR | 0.82% | |
| AMPHENOL CORPORATION CL A | 0.81% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.80% | |
| CADENCE DESIGN SYSTEMS INC | 0.78% | |
| SHERWIN WILLIAMS CO | 0.77% | |
| Halma PLC | 0.76% | |
| SANOFI SPON ADR | 0.76% |
MFSG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.63% | |
| MICROSOFT CORP | 9.38% | |
| APPLE INC | 8.98% | |
| ALPHABET INC CL A | 7.87% | |
| AMAZON.COM INC | 5.85% | |
| META PLATFORMS INC CL A | 3.17% | |
| VISA INC-CLASS A | 3.10% | |
| GE VERNOVA LLC | 2.99% | |
| BROADCOM INC | 2.98% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.49% | |
| AMPHENOL CORPORATION CL A | 2.09% | |
| GENERAL ELECTRIC CO | 1.88% | |
| KLA CORP | 1.75% | |
| LAM RESEARCH CORP | 1.47% | |
| TJX COS INC | 1.38% | |
| THERMO FISHER SCIENTIFIC INC | 1.38% | |
| AUTODESK INC | 1.37% | |
| MEDTRONIC PLC | 1.33% | |
| WATERS CORP | 1.23% | |
| PHILIP MORRIS INTL INC | 1.22% | |
| AMETEK INC NEW | 1.11% | |
| NASDAQ INC | 1.02% | |
| GILEAD SCIENCES INC | 1.01% | |
| MARRIOTT INTL-A | 1.00% | |
| MORGAN STANLEY | 0.98% | |
| ABBOTT LABS | 0.93% | |
| EATON CORP PLC | 0.92% | |
| TRANE TECHNOLOGIES PLC | 0.89% | |
| MONSTER BEVERAGE CORP | 0.88% | |
| SHOPIFY INC CL A | 0.87% | |
| STARBUCKS CORP | 0.85% | |
| APPLOVIN CORP | 0.81% | |
| CADENCE DESIGN SYSTEMS INC | 0.80% | |
| ARISTA NETWORKS INC | 0.77% | |
| INTERCONTINENTAL EXCHANGE INC | 0.74% | |
| DANAHER CORP | 0.74% | |
| CATERPILLAR INC | 0.73% | |
| CRH PLC | 0.72% | |
| WESTERN DIGITAL CORP | 0.69% | |
| UBER TECHNOLOGIES INC | 0.69% | |
| KKR & CO INC | 0.66% | |
| SPOTIFY TECHNOLOGY SA | 0.63% | |
| PARKER HANNIFIN CORP | 0.63% | |
| TKO GROUP HOLDINGS INC | 0.59% | |
| SNOWFLAKE INC CL A | 0.56% | |
| FIFTH THIRD BANCORP | 0.56% | |
| ASM INTL NV | 0.52% | |
| AIRBNB INC CLASS A | 0.51% | |
| WW GRAINGER INC | 0.49% | |
| SAP SE | 0.47% |
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