Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ION vs MXI
Shared holdings
16
ION covered by MXI
9.90%
MXI covered by ION
9.90%
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.
ION (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 4.59% | |
| PAC METALS CO | 4.49% | |
| VALE INDONESIA T | 3.57% | |
| PLS GROUP LTD | 3.30% | |
| GANFENG LITHIU-H | 3.11% | |
| IGO LTD | 3.08% | |
| TIBET MINERAL-A | 3.04% | |
| ALBEMARLE CORP | 3.01% | |
| AFRICAN RAINBOW | 2.97% | |
| XIZANG ZHUFENG-A | 2.83% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 2.83% | |
| LIONTOWN RESOURC | 2.79% | |
| QINGHAI SALT-A | 2.78% | |
| SIGMA LITHIUM CORP COMMON STOCK | 2.78% | |
| MINERAL RESOURCE | 2.72% | |
| CHENGXIN LITHI-A | 2.58% | |
| SOUTH32 LTD-DI | 2.53% | |
| TIANQI LITHIUM-A | 2.47% | |
| TIMAH TBK PT | 2.46% | |
| ZANGGE MINING-A | 2.38% | |
| LUNDIN MINING CORP | 2.31% | |
| ANEKA TAMBANG TB | 2.20% | |
| AMG CRITICAL MAT | 2.17% | |
| VALTERRA PLATINU | 1.94% | |
| BOLIDEN AB | 1.93% | |
| CMOC-H | 1.92% | |
| SINOMINE RESOU-A | 1.92% | |
| FIRST QUANTUM | 1.90% | |
| ERAMET | 1.83% | |
| IMPALA PLATINUM | 1.77% | |
| ZHEJIANG HUAYO-A | 1.63% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.54% | |
| ANGLO AMER PLC | 1.42% | |
| NORTHAM PLATINUM HOLDINGS LTD | 1.40% | |
| CHINA NONFERROUS | 1.32% | |
| SIBANYE STILLWAT | 1.23% | |
| GLENCORE PLC | 1.22% | |
| MMG | 1.18% | |
| BHP GROUP LTD | 1.17% | |
| FRANCO-NEVADA CORP | 1.01% | |
| SICHUAN YAHUA-A | 0.98% | |
| ZIJIN MINING-H | 0.86% | |
| WESFARMERS LTD | 0.70% | |
| MITSUI MINING & | 0.70% | |
| SUMITOMO CORP | 0.64% | |
| KGHM | 0.56% | |
| SUMITOMO MET MIN | 0.53% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.53% | |
| METALLURGICAL-H | 0.44% | |
| SOJITZ CORP | 0.33% |
MXI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LINDE PLC | 7.84% | |
| BHP GROUP LTD | 6.22% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 4.05% | |
| NEWMONT CORP | 4.00% | |
| AGNICO EAGLE MINES LTD | 3.44% | |
| RIO TINTO PLC | 3.35% | |
| FREEPORT MCMORAN INC | 2.86% | |
| SHIN-ETSU CHEM | 2.74% | |
| SHERWIN WILLIAMS CO | 2.50% | |
| GLENCORE PLC | 2.44% | |
| CRH PLC | 2.39% | |
| BARRICK MINING CORP | 2.32% | |
| ECOLAB INC | 2.30% | |
| AIR PRODUCTS and CHEMICALS INC | 2.19% | |
| WHEATON PRECIOUS METALS CORP | 2.02% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.93% | |
| CORTEVA INC | 1.91% | |
| BASF SE COMMON STOCK | 1.86% | |
| ANGLO AMER PLC | 1.71% | |
| FRANCO-NEVADA CORP | 1.62% | |
| RIO TINTO LTD | 1.43% | |
| HOLCIM LTD | 1.41% | |
| NUCOR CORP | 1.31% | |
| KINROSS GOLD CORP | 1.24% | |
| NUTRIEN LTD | 1.23% | |
| VULCAN MATERIALS CO | 1.22% | |
| MARTIN MAR MTLS | 1.20% | |
| GRUPO MEXICO-B | 1.13% | |
| DOW INC | 1.01% | |
| Givaudan SA (Registered) | 0.94% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.91% | |
| SIKA AG-REG | 0.90% | |
| STEEL DYNAMICS INC | 0.84% | |
| PPG INDUSTRIES INC | 0.81% | |
| FORTESCUE METALS | 0.80% | |
| TECK RESOURCES-B | 0.78% | |
| ARCELORMITTAL | 0.75% | |
| ALBEMARLE CORP | 0.71% | |
| NORTHERN STAR RE | 0.71% | |
| SMURFIT WESTROCK | 0.70% | |
| LYONDELLBASELL-A | 0.70% | |
| NOVOZYMES A S | 0.69% | |
| CF INDUSTRIES HOLDINGS INC | 0.69% | |
| NIPPON STEEL COR | 0.67% | |
| PACKAGING CORP OF AMERICA | 0.64% | |
| INTL PAPER CO | 0.64% | |
| DUPONT DE NEMOURS INC | 0.63% | |
| INTL FLVR & FRAG | 0.63% | |
| CFD_EQS BARCUS33 BV7DQ55 | 0.62% | |
| EVOLUTION MINING LTD | 0.62% |
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