Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MDISX vs ITEAX
Shared holdings
20
MDISX covered by ITEAX
20.61%
ITEAX covered by MDISX
20.61%
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.
MDISX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 2.63% | |
| EOG RESOURCES INC | 2.51% | |
| MERCK & CO | 2.49% | |
| BNP PARIBAS | 2.45% | |
| BP PLC | 2.42% | |
| DEUTSCHE TELEKOM | 2.37% | |
| ROCHE HOLDING AG | 2.28% | |
| BASF SE COMMON STOCK | 2.22% | |
| BRITISH AMERICAN TOBACCO PLC | 2.17% | |
| SHELL PLC | 2.14% | |
| HALEON PLC | 2.12% | |
| AERCAP HOLDINGS NV | 2.07% | |
| Novartis AG | 2.03% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 1.89% | |
| BANK OF AMERICA CORPORATION | 1.89% | |
| MONDELEZ INTL INC | 1.84% | |
| ARTHUR J GALLAGHAR AND CO | 1.82% | |
| Prudential Public Limited Company | 1.80% | |
| MEDTRONIC PLC | 1.79% | |
| Airbus SE | 1.79% | |
| TOYOTA MOTOR CORP | 1.74% | |
| DANONE SA | 1.73% | |
| WELLS FARGO & CO | 1.72% | |
| DBS GROUP HLDGS | 1.71% | |
| ZIMMER BIOMET HO | 1.71% | |
| UNION PACIFIC CORP | 1.70% | |
| HEINEKEN NV | 1.70% | |
| FISERV INC | 1.68% | |
| PPG INDUSTRIES INC | 1.67% | |
| SLB LTD | 1.62% | |
| HSBC HOLDINGS PL | 1.62% | |
| WALT DISNEY CO/T | 1.60% | |
| ELEVANCE HEALTH INC | 1.55% | |
| RECKITT BENCKISE | 1.54% | |
| ADOBE INC | 1.52% | |
| TENCENT HOLDINGS LTD | 1.51% | |
| BLACKROCK INC | 1.49% | |
| CAPITAL ONE FINANCIAL CORP | 1.49% | |
| CAPGEMINI SE | 1.48% | |
| CVS HEALTH CORP | 1.47% | |
| SAINT GOBAIN | 1.44% | |
| DEUTSCHE BANK-RG | 1.43% | |
| NATIONAL GRID PL | 1.42% | |
| FERGUSON ENTERPRISES INC | 1.42% | |
| META PLATFORMS INC CL A | 1.42% | |
| ABBOTT LABS | 1.41% | |
| CHARTER COMMUNICATIONS INC A | 1.39% | |
| INTL PAPER CO | 1.34% | |
| RENESAS ELECTRON | 1.33% | |
| STELLANTIS NV | 1.31% |
ITEAX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| QUALCOMM INC | 2.06% | |
| CITIGROUP INC | 2.05% | |
| METLIFE INC | 2.04% | |
| ALPHABET INC CL A | 2.01% | |
| SOUTHERN CO | 1.94% | |
| JPMORGAN CHASE and CO | 1.92% | |
| SCHWAB CHARLES CORP | 1.91% | |
| BANK OF AMERICA CORPORATION | 1.69% | |
| TOTALENERGIES SE | 1.62% | |
| L3HARRIS TECHNOLOGIES INC | 1.56% | |
| ELEVANCE HEALTH INC | 1.56% | |
| SAMSUNG ELECTRONICS CO LTD | 1.56% | |
| AMAZON.COM INC | 1.54% | |
| ALPHABET INC CL C | 1.51% | |
| BECTON DICKINSON and CO | 1.50% | |
| CHUBB LTD | 1.37% | |
| US BANCORP DEL | 1.35% | |
| CVS HEALTH CORP | 1.35% | |
| CONOCOPHILLIPS | 1.35% | |
| BOEING CO/THE | 1.34% | |
| AMERICAN INTERNATIONAL GROUP | 1.33% | |
| SIEMENS AG-REG | 1.33% | |
| COLGATE-PALMOLIVE CO | 1.33% | |
| WELLS FARGO & CO | 1.30% | |
| LAS VEGAS SANDS CORP | 1.29% | |
| EQUITABLE HOLDINGS INC | 1.28% | |
| STANLEY BLACK and DECKER INC | 1.28% | |
| ZIMMER BIOMET HO | 1.26% | |
| EQUITY RESIDENTIAL REIT | 1.25% | |
| LOEWS CORP | 1.23% | |
| INTL PAPER CO | 1.22% | |
| PHILIP MORRIS INTL INC | 1.22% | |
| SALESFORCE INC | 1.22% | |
| GENERAL ELECTRIC CO | 1.22% | |
| SOUTHWEST AIRLINES CO | 1.21% | |
| EXXON MOBIL CORP | 1.17% | |
| PROCTER & GAMBLE | 1.14% | |
| FIFTH THIRD BANCORP | 1.07% | |
| CSX CORP | 1.05% | |
| MICROSOFT CORP | 1.04% | |
| HUNTINGTON BANCSHARES INC | 1.04% | |
| CF INDUSTRIES HOLDINGS INC | 1.02% | |
| WALT DISNEY CO/T | 1.01% | |
| AMEREN CORP | 1.00% | |
| VIATRIS INC | 0.95% | |
| MERCK & CO | 0.95% | |
| SEMPRA ENERGY | 0.91% | |
| HOME DEPOT INC | 0.90% | |
| APPLIED MATERIALS INC | 0.90% | |
| THE CIGNA GROUP | 0.89% |
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