Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPAV vs MXI
Shared holdings
9
IPAV covered by MXI
7.32%
MXI covered by IPAV
7.32%
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% |
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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