Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPAV vs MGIFX
Shared holdings
5
IPAV covered by MGIFX
12.47%
MGIFX covered by IPAV
12.47%
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.
IPAV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ARCELORMITTAL | 4.06% | |
| KOMATSU LTD | 3.63% | |
| SHIN-ETSU CHEM | 3.38% | |
| POSCO HOLDINGS I | 3.19% | |
| CELLNEX TELECOM | 3.18% | |
| PRYSMIAN SPA | 3.16% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.10% | |
| Epiroc Aktiebolag | 3.07% | |
| VINCI SA | 3.01% | |
| CEMEX SAB-SP ADR | 2.98% | |
| TATA STEEL LTD | 2.94% | |
| FERROVIAL SE | 2.94% | |
| CAN NATL RAILWAY | 2.94% | |
| HOLCIM LTD | 2.59% | |
| ULTRATECH CEMENT | 2.59% | |
| LARSEN and TOUBRO LTD | 2.56% | |
| NIPPON STEEL COR | 2.54% | |
| EIFFAGE | 2.50% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 2.28% | |
| JSW STEEL LTD /INR/ 0.00000000 | 2.13% | |
| ATKINSREALIS GRO | 1.88% | |
| BLUESCOPE STEEL | 1.43% | |
| LS ELECTRIC CO L | 1.35% | |
| JFE HOLDINGS INC | 1.25% | |
| NKT A/S | 1.14% | |
| ACCIONA SA | 1.12% | |
| China Tower Corporation Limited | 1.07% | |
| INDUS TOWERS LTD | 1.02% | |
| POLYCAB INDIA LT | 1.01% | |
| TCC | 0.95% | |
| VOESTALPINE AG | 0.94% | |
| NEXANS SA | 0.87% | |
| JINDAL STL N POWER INR 5DM /INR/ INE749A01030 0.00000000 | 0.87% | |
| SAIPEM SPA | 0.87% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.84% | |
| AURIZON HOLDINGS | 0.84% | |
| SSAB-B | 0.83% | |
| BALFOUR BEATTY | 0.80% | |
| AMBUJA CEMENTS | 0.73% | |
| GAMUDA BHD | 0.73% | |
| BUZZI UNICEM SPA | 0.71% | |
| SAMSUNG ENGINEER | 0.65% | |
| AALBERTS NV COMMON STOCK | 0.63% | |
| HITACHI CONST MA | 0.61% | |
| CONCH CEMENT-H | 0.60% | |
| KEI INDUS LTD | 0.56% | |
| COMSYS HOLDINGS | 0.54% | |
| EXEO GROUP INC | 0.52% | |
| PENTA-OCEAN CONS | 0.52% | |
| CHINA NATL BDG-H | 0.51% |
MGIFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 4.61% | |
| AMERICAN TOWER CORP | 4.51% | |
| VEOLIA ENVIRONNE | 4.32% | |
| EIFFAGE | 4.26% | |
| PROMOTORA Y OPER | 4.26% | |
| JAPAN AIR TERMIN | 4.21% | |
| CSX CORP | 4.17% | |
| SOUTH BOW CORP | 4.16% | |
| CELLNEX TELECOM | 4.13% | |
| VINCI SA | 4.13% | |
| CAN NATL RAILWAY | 4.07% | |
| REDEIA CORP SA COMMON STOCK | 3.85% | |
| AURIZON HOLDINGS | 3.77% | |
| ENEL SPA | 3.64% | |
| ENAV SPA | 3.56% | |
| JIANGSU EXPRES-H | 3.54% | |
| GUANGDONG INVESTMENTS LTD | 3.54% | |
| EVERSOURCE ENERGY | 3.48% | |
| ENEL AMERICAS SA | 3.39% | |
| EDP SA | 3.38% | |
| UNION PACIFIC CORP | 3.28% | |
| SSE PLC | 3.19% | |
| EDISON INTL | 3.16% | |
| HCA HEALTHCARE INC | 3.04% | |
| SNAM SPA | 3.01% | |
| NISOURCE INC | 2.91% | |
| E.ON SE | 2.40% | |
| GUANGDONG LAND H | 0.02% |
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