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FEMUX vs STESX

Shared holdings
8
FEMUX covered by STESX
10.56%
STESX covered by FEMUX
10.56%

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.

FEMUX (Jan. 31, 2026)

SecurityWeight
MSILF Prime Portfolio18.28%
SK HYNIX INC2.46%
SAMSUNG ELECTRONICS CO LTD2.26%
STANDARD CHARTER2.01%
TSMC2.00%
L3HARRIS TECHNOLOGIES INC1.93%
INDITEX SA1.87%
MORGAN STANLEY1.81%
COGNIZANT TECH SOLUTIONS CL A1.81%
BRISTOL-MYERS SQUIBB CO1.67%
BHP GROUP LTD1.66%
ROYAL BANK OF CANADA1.63%
CIE FINANCI-REG1.57%
EXPEDIA INC1.57%
ZIONS BANCORP NA1.54%
META PLATFORMS INC CL A1.50%
BOSTON SCIENTIFIC CORP1.47%
Fresenius SE & Company KGaA1.47%
FAIR ISAAC CORP1.46%
LINDE PLC1.44%
WELLS FARGO & CO1.41%
CP ALL PCL-F1.41%
INTL FLVR & FRAG1.39%
STOREBRAND ASA1.38%
MICROSOFT CORP1.30%
CHINA OVERSEAS LAND INVESTMENT LTD1.30%
FEDEX CORP1.30%
JPMORGAN CHASE and CO1.29%
ORICA LTD1.25%
TRADEWEB MARKETS INC A1.24%
BNP PARIBAS1.24%
NEXI SPA1.24%
STEEL DYNAMICS INC1.20%
CCL INDS B1.19%
DOLLAR TREE INC1.18%
LION CORP1.17%
RELX PLC1.16%
RENAISSANCERE HLDGS LTD1.15%
CONVATEC GROUP P1.15%
FLOOR & DECOR-A1.14%
AUTOLIV INC1.07%
SCOR SE1.06%
Kone OYJ, Class B1.05%
DOLLAR GENERAL CORP1.05%
APOLLO GLOBAL MANAGEMENT INC1.02%
ZURICH INSURANCE GROUP AG (MS) (CFD)0.95%
TOTALENERGIES SE0.94%
NEXTRACKER INC CL A0.92%
INSULET CORP0.90%
PDD HOLDINGS INC ADR0.90%

STESX (March 31, 2026)

SecurityWeight
TSMC7.09%
SHELL PLC3.62%
SAMSUNG ELECTRONICS CO LTD3.07%
NN GROUP2.77%
PRYSMIAN SPA2.77%
BAE SYSTEMS PLC2.47%
SK HYNIX INC2.29%
ENDEAVOUR MINING2.05%
ENEOS HOLDINGS I1.86%
EUROBANK SA1.76%
ROCHE HOLDING AG1.69%
MITSUBISHI UFJ F1.65%
JAPAN POST BANK1.62%
NORSK HYDRO ASA1.56%
KONINKLIJKE AHOL1.54%
HANA FINANCIAL G1.53%
BBVA1.53%
SMC CORP1.52%
BARCLAYS PLC1.51%
ERSTE GROUP BANK1.51%
ABB Ltd. (Registered)1.50%
AIB GROUP PLC1.50%
ASTRAZENECA PLC1.50%
ABN AMRO BANK-CV1.40%
TESCO PLC1.39%
TENCENT HOLDINGS LTD1.33%
AIA Group Ltd1.31%
MITSUB ELEC CORP1.30%
Fresenius SE & Company KGaA1.27%
LUNDIN MINING CORP1.26%
SAFRAN SA1.22%
GENMAB AS1.20%
TIM SA1.19%
INDITEX SA1.16%
STANTEC INC1.11%
RESONA HOLDINGS1.11%
LOBLAW COS LTD1.11%
MITSUI FUDOSAN1.10%
RELX PLC1.08%
ICBC-H1.07%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio1.06%
DANSKE BANK A/S1.04%
3I GROUP PLC1.02%
ASAHI GROUP HOLDINGS LTD COMMON STOCK1.01%
VINCI SA0.98%
MITSUBISHI HEAVY INDS LTD0.98%
CCB-H0.97%
ASML Holding NV0.96%
TAKEDA PHARMACEU0.95%
SAAB AB-B0.93%

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