Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FICS vs MIEIX
Shared holdings
13
FICS covered by MIEIX
18.29%
MIEIX covered by FICS
18.29%
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.
FICS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| IMPERIAL OIL LTD | 3.07% | |
| RIO TINTO PLC | 2.72% | |
| BHP GROUP LTD | 2.54% | |
| GSK PLC | 2.51% | |
| SINGAPORE TELECO (LOT SIZE 100) | 2.35% | |
| COCA-COLA HBC AG | 2.35% | |
| TORONTO-DOMINION BANK | 2.35% | |
| SINGAPORE EXCH | 2.34% | |
| Novartis AG (Registered) | 2.32% | |
| ASTRAZENECA PLC | 2.31% | |
| ALFA LAVAL AB COMMON STOCK | 2.29% | |
| ITOCHU CORP | 2.27% | |
| GREAT-WEST LIFEC | 2.26% | |
| DEUTSCHE BOERSE | 2.24% | |
| ROCHE HOLDING AG | 2.21% | |
| ROYAL BANK OF CANADA | 2.21% | |
| EURONEXT NV | 2.18% | |
| LOBLAW COS LTD | 2.15% | |
| HANNOVER RUECK S | 2.14% | |
| AENA SME SA | 2.12% | |
| Prudential Public Limited Company | 2.08% | |
| INDITEX SA | 2.08% | |
| ALLIANZ SE (REGD) | 2.07% | |
| FERROVIAL SE | 2.05% | |
| POSTE ITALIANE | 2.01% | |
| ZURICH INSURANCE | 2.00% | |
| MUENCHENER RUE-R | 1.98% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 1.95% | |
| Kone OYJ, Class B | 1.94% | |
| SGS SA-REG | 1.89% | |
| NEXT PLC | 1.89% | |
| SAMPO OYJ-A SHS | 1.89% | |
| SAFRAN SA | 1.88% | |
| BUREAU VERITAS S | 1.86% | |
| SWISS RE AG | 1.82% | |
| NESTLE SA (REG) | 1.82% | |
| L'OREAL SA ORD | 1.78% | |
| SCHINDLER HLD-PC | 1.74% | |
| RECKITT BENCKISE | 1.68% | |
| CGI INC | 1.67% | |
| SONOVA HOLDING A | 1.65% | |
| UNILEVER PLC | 1.64% | |
| Compass Group PLC | 1.63% | |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 1.50% | |
| OBIC COMPANY LTD | 1.49% | |
| SIKA AG-REG | 1.49% | |
| SAGE GROUP PLC/T | 1.47% | |
| Amadeus IT Holding, S.A. | 1.45% | |
| UNIVERSAL MUSIC GROUP NV | 1.40% | |
| 3I GROUP PLC | 1.13% |
MIEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 3.42% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2.81% | |
| Novartis AG (Registered) | 2.79% | |
| ROCHE HOLDING AG | 2.71% | |
| TOTALENERGIES SE | 2.45% | |
| HITACHI LTD | 2.39% | |
| SCHNEIDER ELECTR | 2.33% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.05% | |
| DEUTSCHE BOERSE | 2.03% | |
| MITSUB ELEC CORP | 2.02% | |
| BNP PARIBAS | 2.01% | |
| INTESA SANPAOLO | 2.01% | |
| ENGIE | 1.97% | |
| BRITISH AMERICAN TOBACCO PLC | 1.97% | |
| CIE FINANCI-REG | 1.92% | |
| NATWEST GROUP PLC | 1.86% | |
| ING GROEP NV | 1.83% | |
| MFS Institutional Money Market Portfolio, Class A | 1.81% | |
| AIA Group Ltd | 1.73% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.71% | |
| Compass Group PLC | 1.70% | |
| SAP SE | 1.69% | |
| SOMPO HOLDINGS I | 1.67% | |
| ENI SPA | 1.63% | |
| SHIN-ETSU CHEM | 1.59% | |
| GSK PLC | 1.57% | |
| AIB GROUP PLC | 1.54% | |
| TENCENT HOLDINGS LTD | 1.51% | |
| UBS GROUP AG | 1.51% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.50% | |
| SONY GROUP CORP | 1.42% | |
| RELX PLC | 1.39% | |
| ZURICH INSURANCE | 1.38% | |
| Kone OYJ, Class B | 1.35% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.30% | |
| MERCK Kommanditgesellschaft auf Aktien | 1.29% | |
| SEVEN I HOLDINGS COMPANY | 1.27% | |
| CAPGEMINI SE | 1.25% | |
| DBS GROUP HLDGS | 1.23% | |
| TORONTO-DOMINION BANK | 1.22% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.22% | |
| SAINT GOBAIN | 1.21% | |
| TESCO PLC | 1.19% | |
| CARLSBERG-B | 1.19% | |
| Amadeus IT Holding, S.A. | 1.15% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.13% | |
| DAIKIN INDS | 1.10% | |
| LEGRAND SA COMMON STOCK | 1.05% | |
| NESTLE SA (REG) | 1.01% | |
| BEIERSDORF AG | 0.99% |
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