Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MFEM vs PQIIX
Shared holdings
36
MFEM covered by PQIIX
4.25%
PQIIX covered by MFEM
4.25%
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.
MFEM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 2.63% | |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2.12% | |
| PETROLEO BRASILEIRO SA - PETRO PREFERENCE | 1.56% | |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 1.36% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.20% | |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 1.19% | |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 1.16% | |
| ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0 | 1.14% | |
| HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | 1.12% | |
| CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | 1.11% | |
| POSCO HOLDINGS INC COMMON STOCK KRW5000.0 | 1.09% | |
| PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 1.04% | |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.99% | |
| DOOSAN CO LTD COMMON STOCK KRW5000.0 | 0.98% | |
| VALE SA COMMON STOCK | 0.96% | |
| NETEASE INC COMMON STOCK USD.0001 | 0.96% | |
| GOLD FIELDS LTD COMMON STOCK ZAR.5 | 0.95% | |
| KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 | 0.85% | |
| INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0 | 0.79% | |
| VALTERRA PLATINUM LTD COMMON STOCK ZAR.1 | 0.79% | |
| ITAU UNIBANCO HOLDING S PREF PREFERENCE | 0.78% | |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0.77% | |
| KIA CORP COMMON STOCK KRW5000.0 | 0.76% | |
| SIBANYE STILLWATER LTD COMMON STOCK | 0.75% | |
| KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.74% | |
| CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK | 0.72% | |
| MEDIATEK INC COMMON STOCK TWD10.0 | 0.70% | |
| PTT PCL FOREIGN SH. THB1.0 A | 0.70% | |
| CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0 | 0.69% | |
| ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 | 0.63% | |
| LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 0.63% | |
| SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 | 0.62% | |
| CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | 0.61% | |
| HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0 | 0.59% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.58% | |
| DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB.1 | 0.57% | |
| YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0 | 0.57% | |
| LENOVO GROUP LTD COMMON STOCK | 0.55% | |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 0.50% | |
| AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0 | 0.48% | |
| JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 | 0.48% | |
| SK INC COMMON STOCK KRW200.0 | 0.48% | |
| ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | 0.46% | |
| ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.46% | |
| AMERICA MOVIL SAB DE CV COMMON STOCK | 0.45% | |
| COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0 | 0.43% | |
| IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV | 0.42% | |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0.42% | |
| SASOL LTD COMMON STOCK | 0.41% | |
| ADVANCED INFO SERVICE PCL FOREIGN SH. THB1.0 A | 0.41% |
PQIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 4.11% | |
| Uniform Mortgage-Backed Security, TBA | 3.51% | |
| FNCL 6 6/24 | 3.31% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.82% | |
| Uniform Mortgage-Backed Security, TBA | 2.71% | |
| Uniform Mortgage-Backed Security, TBA | 1.62% | |
| Uniform Mortgage-Backed Security, TBA | 1.39% | |
| FNCL 4 6/24 | 1.00% | |
| VERIZON COMMUNICATIONS INC | 0.99% | |
| LOCKHEED MARTIN CORP | 0.99% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.97% | |
| Uniform Mortgage-Backed Security, TBA | 0.94% | |
| BRISTOL-MYERS SQUIBB CO | 0.94% | |
| CISCO SYSTEMS INC | 0.92% | |
| ALTRIA GROUP INC | 0.87% | |
| SANOFI SA COMMON STOCK EUR2.0 | 0.83% | |
| US TREASURY N/B | 0.77% | |
| ABBVIE INC | 0.76% | |
| JOHNSON&JOHNSON | 0.74% | |
| FNCL 3 6/24 | 0.73% | |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0.71% | |
| PFIZER INC | 0.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.70% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 0.69% | |
| ENEL SPA COMMON STOCK EUR1.0 | 0.66% | |
| NVIDIA CORP | 0.63% | |
| COMCAST CORP CL A | 0.62% | |
| RPLDCI 6.581 05/30/49 144A | 0.61% | |
| EOG RESOURCES INC | 0.58% | |
| US TREASURY N/B | 0.57% | |
| INTESA SANPAOLO SPA COMMON STOCK | 0.57% | |
| VICI PROPERTIES | 0.57% | |
| PHILIP MORRIS INTL INC | 0.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.54% | |
| VINCI SA COMMON STOCK EUR2.5 | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.52% | |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 0.51% | |
| MERCK & CO | 0.51% | |
| BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | 0.51% | |
| Government National Mortgage Association, TBA | 0.50% | |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.49% | |
| PROCTER & GAMBLE | 0.45% | |
| AMGEN INC | 0.45% | |
| FNCL 4 4/26 | 0.43% | |
| SABRA HEALTHCARE REIT INC | 0.43% | |
| SAMSUNG ELECTRONICS PREF PREFERENCE | 0.42% | |
| SUNCOR ENERGY INC COMMON STOCK | 0.41% | |
| CUMMINS INC | 0.40% | |
| BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | 0.39% |
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