Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MFMLX vs ECEIX
Shared holdings
5
MFMLX covered by ECEIX
4.94%
ECEIX covered by MFMLX
4.94%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MFMLX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| FPT CORP | 6.48% | |
| MERCADOLIBRE INC | 6.15% | |
| NAC KAZATOMPROM JSC GDR RGS | 4.28% | |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 4.25% | |
| CENTURY PACIFIC | 4.23% | |
| MEDIKALOKA HERMI | 3.69% | |
| SYSTEMS LTD | 3.48% | |
| MSILF-GOVT-INS | 3.47% | |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 3.46% | |
| PHU NHUAN JEWELRY JSC | 3.32% | |
| MOBILE WORLD INVESTMENT CORP | 3.07% | |
| SQUARE PHARMACEUTICALS PLC COMMON STOCK | 3.07% | |
| Safaricom PLC | 3.00% | |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 2.99% | |
| Meezan Bank Ltd | 2.90% | |
| EMAAR PROP PJSC | 2.87% | |
| JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM | 2.83% | |
| BINH MINH PLASTICS JSC | 2.82% | |
| FAWRY FOR BANKIN | 2.65% | |
| CREDICORP LTD | 2.57% | |
| GUARANTY TRUST HOLDING CO PL COMMON STOCK | 2.34% | |
| MAP AKTIF ADIPER | 2.22% | |
| CISARUA MOUNTAIN | 2.19% | |
| BANK PHILIPPINE | 2.06% | |
| Kaspi.Kz JSC SPONSORED ADS | 2.03% | |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | 1.87% | |
| BDO UNIBANK INC | 1.83% | |
| BRAC BANK PLC COMMON STOCK | 1.81% | |
| SUMBER ALFARIA T | 1.60% | |
| SELAMAT SEMPURNA TBK PT | 1.39% | |
| EPAM SYSTEMS INC | 1.36% | |
| STANDARD BANK GR | 1.28% | |
| PERSEUS MINING | 1.28% | |
| GRID DYNAMICS HOLDINGS INC | 1.19% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1.11% | |
| VISTA OIL GAS SAB DE CV ADR | 1.10% | |
| Southern Copper Corporation COM USD0.01 | 0.98% | |
| JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | 0.77% |
ECEIX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 6.99% | |
| TSMC | 6.72% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.36% | |
| BABA-W | 5.27% | |
| SAMSUNG ELECTRONICS CO LTD | 4.21% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 3.41% | |
| HDFC BANK LTD SPON ADR | 2.19% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.17% | |
| SK HYNIX INC | 1.93% | |
| SHINHAN FINANCIA | 1.88% | |
| BHARTI AIRTEL LIMITED | 1.76% | |
| ICICI Bank Ltd | 1.72% | |
| LENOVO GROUP | 1.68% | |
| ANGLO AMER PLC | 1.59% | |
| NATL BANK GREECE | 1.55% | |
| MEDIATEK | 1.47% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.41% | |
| SAUDI ARABIAN OI | 1.40% | |
| INNOVENT BIOLOGI | 1.38% | |
| SHENZHEN INOVA-A | 1.38% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.32% | |
| XIAOMI CORP-W | 1.30% | |
| TRIP.COM GROUP L | 1.30% | |
| EMAAR PROP PJSC | 1.27% | |
| BCO BTG PAC-UNIT | 1.24% | |
| ACCTON TECH | 1.23% | |
| GRUPO F BANORT-O | 1.21% | |
| ADNOC GAS PLC | 1.21% | |
| KIA CORP | 1.20% | |
| SAUDI NATIONAL B | 1.15% | |
| TOTVS SA | 1.13% | |
| CREDICORP LTD | 1.09% | |
| INTERGLOBE AVIAT | 1.08% | |
| GEK TERNA HOLDIN | 1.08% | |
| MACROTECH DEVELO | 1.07% | |
| COWAY CO LTD | 1.05% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1.04% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 1.01% | |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 0.94% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.93% | |
| MERCADOLIBRE INC | 0.93% | |
| ITC LTD (DEMAT) | 0.92% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.92% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.91% | |
| HINDALCO INDS | 0.87% | |
| JERONIMO MARTINS | 0.84% | |
| SEA LTD ADR | 0.84% | |
| WEICHAI POWER-H | 0.83% | |
| KIMBERLY CLARK DE MEXICO SER A | 0.82% | |
| FIXED INC CLEARING CORP.REPO | 0.78% |
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