Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MFQAX vs BEEX
Shared holdings
8
MFQAX covered by BEEX
26.93%
BEEX covered by MFQAX
26.93%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MFQAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 6.80% | |
| MICROSOFT CORP | 5.81% | |
| UNILEVER PLC | 4.80% | |
| SAFRAN SA | 4.77% | |
| VINCI SA | 4.72% | |
| AON PLC | 4.38% | |
| BECTON DICKINSON and CO | 4.26% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 4.14% | |
| THERMO FISHER SCIENTIFIC INC | 4.13% | |
| Airbus SE | 4.10% | |
| LONDON STOCK EXCHANGE GRP PLC | 4.09% | |
| UNITEDHEALTH GRP | 3.98% | |
| DIAGEO PLC | 3.95% | |
| Amadeus IT Holding, S.A. | 3.72% | |
| SALESFORCE INC | 3.68% | |
| ALPHABET INC CL A | 3.62% | |
| INTERCONTINENTAL EXCHANGE INC | 2.97% | |
| WATERS CORP | 2.80% | |
| MASTERCARD INC CL A | 2.58% | |
| Dassault Systemes SE | 2.49% | |
| ELEVANCE HEALTH INC | 2.38% | |
| HYATT HOTELS CORP CL A | 2.37% | |
| ASML Holding NV | 2.34% | |
| TRANSDIGM GROUP INC | 2.33% | |
| CHARTER COMMUNICATIONS INC A | 2.15% | |
| Compass Group PLC | 1.92% | |
| ZOETIS INC CL A | 1.80% | |
| SAP SE | 1.75% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.43% | |
| MAGNUM ICE CREAM | 0.30% | |
| DREY-GVT CSH-I | 0.29% | |
| BIO RAD LABS CL A | 0.14% |
BEEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 7.39% | |
| ALPHABET INC CL A | 6.37% | |
| AMAZON.COM INC | 5.74% | |
| MICROSOFT CORP | 5.33% | |
| APPLE INC | 4.17% | |
| FRANCO-NEVADA CORP | 4.03% | |
| COMMSTCK | 3.28% | |
| ILLUMINA INC | 3.18% | |
| ANALOG DEVICES INC | 3.14% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 3.07% | |
| AMCOR PLC | 3.03% | |
| CHUBB LTD | 3.03% | |
| AON PLC | 3.02% | |
| ELEVANCE HEALTH INC | 2.94% | |
| INTERCONTINENTAL EXCHANGE INC | 2.92% | |
| TEXAS INSTRUMENTS INC | 2.92% | |
| CHEVRON CORP | 2.88% | |
| NVIDIA CORP | 2.85% | |
| DANAHER CORP | 2.75% | |
| NVENT ELECTRIC PLC | 2.61% | |
| PROLOGIS INC REIT | 2.54% | |
| ORACLE CORP | 2.51% | |
| CHECK POINT SOFTWARE TECHS LTD | 2.21% | |
| ABBOTT LABS | 2.19% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.15% | |
| LINDE PLC | 2.13% | |
| MONDELEZ INTL INC | 2.11% | |
| JPMORGAN CHASE and CO | 1.82% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.80% | |
| THERMO FISHER SCIENTIFIC INC | 1.77% | |
| FIDELITY NATL INFORM SVCS INC | 1.74% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.99% | |
| BERKSHIRE HATH-B | 0.87% | |
| UNION PACIFIC CORP | 0.49% |
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