Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MFMLX vs JOGEX
Shared holdings
1
MFMLX covered by JOGEX
2.36%
JOGEX covered by MFMLX
2.36%
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% |
JOGEX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| COINBASE GLOBAL INC | 2.89% | |
| Siemens Energy AG NPV | 2.80% | |
| NETFLIX INC | 2.61% | |
| BROADCOM INC | 2.60% | |
| SAP SE | 2.58% | |
| Spotify Technology SA | 2.58% | |
| UBER TECHNOLOGIES INC | 2.56% | |
| Resona Holdings Inc. NPV | 2.52% | |
| SONY GRP. CORP | 2.48% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 2.47% | |
| ALPHABET INC CL A | 2.46% | |
| SEA LTD ADR | 2.46% | |
| NEC Corporation | 2.45% | |
| Q2 HOLDINGS INC | 2.45% | |
| KBC GRP. NV | 2.44% | |
| INTERCONTINENTAL EXCHANGE INC | 2.44% | |
| STONEX GROUP INC | 2.43% | |
| AMAZON.COM INC | 2.43% | |
| E.ON SE NPV | 2.43% | |
| CBOE GLOBAL MARKETS INC | 2.40% | |
| UBS GROUP AG USD0.10 (REG S) | 2.39% | |
| TRADEWEB MARKETS INC A | 2.39% | |
| MERCADOLIBRE INC | 2.36% | |
| SALESFORCE INC | 2.32% | |
| NUTANIX INC CL A | 2.31% | |
| CME GROUP INC CL A | 2.27% | |
| INTUITIVE SURGICAL INC | 2.24% | |
| JABIL INC | 2.24% | |
| ZSCALER INC | 2.24% | |
| TOAST INC-A | 2.22% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 2.21% | |
| AGNICO EAGLE MINES LTD | 2.20% | |
| ARGENX SE SPONSORED ADR | 2.19% | |
| Danone SA EUR0.25 | 2.18% | |
| WHEATON PRECIOUS METALS CORP | 2.15% | |
| UNILEVER PLC /GBP/ 0.00000000 | 2.15% | |
| TRIP.COM GRP. LTD | 2.13% | |
| REDDIT INC-A | 2.08% | |
| GENERAL ELECTRIC CO | 2.07% | |
| RUBRIK INC-A | 1.83% | |
| ADMA BIOLOGICS INC | 1.81% | |
| JAZZ PHARMACEUTI | 1.79% | |
| IVANHOE MINES LTD | 1.75% |
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