Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HWNIX vs MSILX
Shared holdings
15
HWNIX covered by MSILX
19.27%
MSILX covered by HWNIX
19.27%
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.
HWNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SAP SE | 4.10% | |
| ERICSSON (LM) TELE CO CL B | 4.08% | |
| SHELL PLC | 3.92% | |
| TOTALENERGIES SE | 3.75% | |
| AKZO NOBEL | 3.75% | |
| FUSO CHEMICAL CO | 3.46% | |
| HENKEL AG & CO K | 3.15% | |
| HEINEKEN HLDG | 3.01% | |
| NIPPON SANSO HOL | 2.70% | |
| QANTAS AIRWAYS | 2.66% | |
| BNP PARIBAS | 2.63% | |
| NATIONAL GRID PL | 2.57% | |
| ACCOR SA | 2.37% | |
| SIEMENS AG-REG | 2.36% | |
| ASTRAZENECA PLC | 2.21% | |
| LOGISTA | 2.21% | |
| FRST AM-GV OB-X | 2.13% | |
| JULIUS BAER GROU | 1.95% | |
| PANASONIC HOLDIN | 1.90% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1.87% | |
| LLOYDS BANKING | 1.84% | |
| KONINKLIJKE PHIL | 1.80% | |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 1.76% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.76% | |
| BANCA MONTE DEI | 1.74% | |
| HAVAS NV | 1.73% | |
| ING GROEP NV | 1.64% | |
| BARCLAYS PLC | 1.63% | |
| GLENCORE PLC | 1.61% | |
| Airbus SE | 1.57% | |
| LOTTOMATICA GROU | 1.53% | |
| Vodafone Group Public Limited Company | 1.53% | |
| WPP PLC | 1.48% | |
| ARCA CONT. SAB DE CV | 1.46% | |
| SOC GENERALE SA | 1.46% | |
| SUNCOR ENERGY INC | 1.44% | |
| MAGNA INTL | 1.42% | |
| ABN AMRO BANK-CV | 1.33% | |
| RANDSTAD NV | 1.30% | |
| SUBSEA 7 SA | 1.28% | |
| IGM FINANCIAL IN | 1.15% | |
| DAIMLER TRUCK HO | 1.12% | |
| INFORMA PLC | 0.97% | |
| GSK PLC | 0.93% | |
| CENOVUS ENERGY INC | 0.90% | |
| BMW AG - PRF | 0.90% | |
| KOSMOS ENERGY LTD | 0.89% | |
| MERCEDES-BENZ GR | 0.75% | |
| BURBERRY GROUP PLC COMMON STOCK | 0.70% | |
| CAPGEMINI SE | 0.70% |
MSILX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 4.17% | |
| PHOENIX HOLD/THE | 3.88% | |
| ASML Holding NV | 3.85% | |
| SAP SE | 2.76% | |
| STMICROELECTRONI | 2.59% | |
| Compass Group PLC | 2.51% | |
| SOC GENERALE SA | 2.40% | |
| MERCADOLIBRE INC | 2.37% | |
| ASTRAZENECA PLC | 2.35% | |
| NATIONAL GRID PL | 2.32% | |
| AON PLC | 2.03% | |
| SAINT GOBAIN | 2.00% | |
| BACHEM HOLDING | 1.97% | |
| TOKYO ELECTRON | 1.96% | |
| TEL AVIV STOCK E | 1.93% | |
| SHELL PLC | 1.92% | |
| CARREFOUR SA | 1.91% | |
| DAIMLER TRUCK HO | 1.87% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.86% | |
| INTESA SANPAOLO | 1.76% | |
| NIPPON SANSO HOL | 1.74% | |
| CIE FINANCI-REG | 1.70% | |
| Kerry Group Public Limited Company | 1.58% | |
| STRAUMANN HOLDG AG (REGD) | 1.57% | |
| Sanofi SA | 1.56% | |
| SHOPIFY INC CL A | 1.55% | |
| SCHNEIDER ELECTR | 1.51% | |
| ANGLO AMER PLC | 1.48% | |
| DEUTSCHE BOERSE | 1.47% | |
| BANCA MONTE DEI | 1.45% | |
| PUIG BRANDS SA-B | 1.41% | |
| SPOTIFY TECHNOLOGY SA | 1.38% | |
| PUBLICIS GROUPE | 1.36% | |
| PIRAEUS BANK SA | 1.30% | |
| AUMOVIO SE | 1.30% | |
| MEITAV INVESTMEN | 1.30% | |
| MERCK Kommanditgesellschaft auf Aktien | 1.28% | |
| RECKITT BENCKISE | 1.27% | |
| KONINKLIJKE PHIL | 1.23% | |
| BIRKENSTOCK HOLDING LTD | 1.21% | |
| TITAN SA | 1.14% | |
| SAGE GROUP PLC/T | 1.10% | |
| FIXED INC CLEARING CORP.REPO | 1.09% | |
| LONZA GROUP -REG | 1.07% | |
| RYANAIR HLDGS | 1.06% | |
| RIGAKU HOLDINGS | 1.02% | |
| ADIDAS AG | 1.01% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.97% | |
| MAGNUM ICE CREAM | 0.92% | |
| CNH INDUSTRIAL NV | 0.85% |
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