Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICMPX vs DISAX
Shared holdings
13
ICMPX covered by DISAX
25.63%
DISAX covered by ICMPX
25.63%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ICMPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.74% | |
| TENCENT HOLDINGS LTD | 3.45% | |
| NOVO NORDISK-B | 3.23% | |
| ASSA ABLOY AB SER B | 3.04% | |
| ASML Holding NV | 3.00% | |
| LONDON STOCK EXCHANGE GRP PLC | 2.99% | |
| LAZARD GOVT MNY MMKT INS | 2.88% | |
| AON PLC | 2.79% | |
| TOROMONT INDS | 2.75% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 2.60% | |
| RELX PLC | 2.59% | |
| UNILEVER PLC | 2.53% | |
| SAP SE | 2.45% | |
| AIA Group Ltd | 2.43% | |
| Halma PLC | 2.39% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.29% | |
| LOTES | 2.27% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.23% | |
| HDFC BANK LTD SPON ADR | 2.18% | |
| HKEX | 2.15% | |
| CHECK POINT SOFTWARE TECHS LTD | 2.13% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 2.12% | |
| RATIONAL Aktiengesellschaft | 2.08% | |
| CLICKS GROUP LTD COMMON STOCK | 2.06% | |
| ESSILORLUXOTTICA | 2.05% | |
| ACCENTURE PLC CL A | 2.00% | |
| Hexagon Aktiebolag | 1.97% | |
| TOTVS SA | 1.94% | |
| KEYENCE CORP | 1.92% | |
| HOYA CORP | 1.91% | |
| RECRUIT HOLDINGS | 1.88% | |
| GJENSIDIGE FORSI | 1.88% | |
| DIPLOMA PLC COMMON STOCK | 1.85% | |
| COMPUTERSHARE LT | 1.80% | |
| M3 INC COMMON STOCK | 1.78% | |
| ARGENX SE | 1.68% | |
| GALDERMA GROUP A | 1.58% | |
| SCOUT24 SE | 1.54% | |
| DOLLARAMA INC | 1.46% | |
| UNIVERSAL MUSIC GROUP NV | 1.42% | |
| COLOPLAST-B COMMON STOCK | 1.34% | |
| WOLTERS KLUWER | 1.32% | |
| DIAGEO PLC | 1.31% | |
| Sartorius Aktiengesellschaft | 1.26% | |
| IMCD NV | 1.14% | |
| TOEI ANIMATION | 1.02% | |
| PERNOD RICARD SA | 0.84% | |
| SMS | 0.74% |
DISAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AIA Group Ltd | 4.52% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.42% | |
| ASML Holding NV | 4.33% | |
| ASM INTL NV | 3.41% | |
| Compass Group PLC | 3.08% | |
| KEYENCE CORP | 2.89% | |
| ALIMENTATION COUCHE-TARD INC | 2.79% | |
| NATIONAL GRID PL | 2.66% | |
| INFINEON TECH | 2.60% | |
| INDITEX SA | 2.55% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.55% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2.54% | |
| SGS SA-REG | 2.54% | |
| SHIN-ETSU CHEM | 2.48% | |
| Kone OYJ, Class B | 2.47% | |
| L'OREAL SA ORD | 2.47% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.44% | |
| LONZA GROUP -REG | 2.41% | |
| SAP SE | 2.37% | |
| HOYA CORP | 2.36% | |
| ATLAS COPCO-B | 2.32% | |
| MERCK Kommanditgesellschaft auf Aktien | 2.32% | |
| FERRARI NV | 2.31% | |
| TOTALENERGIES SE | 2.31% | |
| ALCON INC | 2.20% | |
| Hermes International SCA | 2.19% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.06% | |
| UNIVERSAL MUSIC GROUP NV | 2.04% | |
| Halma PLC | 2.04% | |
| DAIKIN INDS | 1.99% | |
| Terumo Corporation | 1.91% | |
| COLOPLAST-B COMMON STOCK | 1.88% | |
| Amadeus IT Holding, S.A. | 1.78% | |
| SAGE GROUP PLC/T | 1.75% | |
| SCHNEIDER ELECTR | 1.72% | |
| Dassault Systemes SE | 1.60% | |
| ADIDAS AG | 1.39% | |
| ABB Ltd. (Registered) | 1.37% | |
| JARDINE MATHESON | 1.37% | |
| CSL LTD COMMON STOCK | 1.36% | |
| NOMURA RESEARCH | 1.29% | |
| WOLTERS KLUWER | 1.09% | |
| COCHLEAR LTD | 0.89% | |
| CAPCOM CO LTD | 0.50% | |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.34% | |
| NOVO NORDISK-B | 0.08% |
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