Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MGRTX vs MOSAX
Shared holdings
35
MGRTX covered by MOSAX
29.56%
MOSAX covered by MGRTX
29.56%
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.
MGRTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.82% | |
| SCHNEIDER ELECTR | 4.00% | |
| SAP SE | 3.39% | |
| AGNICO EAGLE MINES LTD | 3.12% | |
| NESTLE SA (REG) | 3.07% | |
| ASTRAZENECA PLC | 3.02% | |
| AIA Group Ltd | 2.71% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.66% | |
| FRANCO-NEVADA CORP | 2.57% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.30% | |
| LINDE PLC | 2.26% | |
| HEINEKEN NV | 2.20% | |
| ASSA ABLOY AB SER B | 2.09% | |
| RESONAC HOLDINGS | 1.93% | |
| TENCENT HOLDINGS LTD | 1.92% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.89% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.86% | |
| HITACHI LTD | 1.76% | |
| MFS Institutional Money Market Portfolio, Class A | 1.73% | |
| RB GLOBAL INC | 1.69% | |
| RECKITT BENCKISE | 1.66% | |
| DELTA ELEC | 1.64% | |
| DEUTSCHE BOERSE | 1.62% | |
| ASML Holding NV | 1.55% | |
| CREDICORP LTD | 1.49% | |
| GEA GROUP AG | 1.45% | |
| Amadeus IT Holding, S.A. | 1.43% | |
| DBS GROUP HLDGS | 1.42% | |
| HDFC BANK LTD | 1.36% | |
| SYMRISE AG COMMON STOCK | 1.15% | |
| CAPGEMINI SE | 1.08% | |
| Dassault Systemes SE | 1.07% | |
| B3 SA | 1.04% | |
| HALEON PLC | 0.99% | |
| ELEMENT FLEET MA | 0.95% | |
| ATLAS COPCO-A | 0.91% | |
| TENARIS SA | 0.89% | |
| DAIICHI SANKYO | 0.89% | |
| GRUPO F BANORT-O | 0.89% | |
| QIAGEN NV | 0.89% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.88% | |
| DIAGEO PLC | 0.83% | |
| Compass Group PLC | 0.76% | |
| Terumo Corporation | 0.75% | |
| NOMURA RESEARCH | 0.74% | |
| GLENCORE PLC | 0.74% | |
| BABA-W | 0.73% | |
| NORTHERN STAR RE | 0.70% | |
| NAVER CORP | 0.69% | |
| JAMES HARDIE-CDI | 0.67% |
MOSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.23% | |
| BNP PARIBAS | 2.22% | |
| TSMC | 2.18% | |
| ROCHE HOLDING AG | 2.07% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.87% | |
| Novartis AG (Registered) | 1.86% | |
| CIE FINANCI-REG | 1.84% | |
| INTESA SANPAOLO | 1.82% | |
| Compass Group PLC | 1.75% | |
| SAP SE | 1.73% | |
| TOTALENERGIES SE | 1.67% | |
| SCHNEIDER ELECTR | 1.67% | |
| HITACHI LTD | 1.59% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.53% | |
| MITSUB ELEC CORP | 1.41% | |
| FIXED INC CLEARING CORP.REPO | 1.41% | |
| DEUTSCHE BOERSE | 1.39% | |
| CAPGEMINI SE | 1.38% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.37% | |
| BRITISH AMERICAN TOBACCO PLC | 1.34% | |
| ENGIE | 1.31% | |
| NATWEST GROUP PLC | 1.25% | |
| SOMPO HOLDINGS I | 1.24% | |
| ING GROEP NV | 1.21% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.18% | |
| AIA Group Ltd | 1.15% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.15% | |
| AIB GROUP PLC | 1.12% | |
| PERNOD RICARD SA | 1.11% | |
| ENI SPA | 1.09% | |
| SHIN-ETSU CHEM | 1.08% | |
| GSK PLC | 1.07% | |
| TENCENT HOLDINGS LTD | 1.03% | |
| UBS GROUP AG | 0.99% | |
| Prudential Public Limited Company | 0.99% | |
| SONY GROUP CORP | 0.96% | |
| SEVEN I HOLDINGS COMPANY | 0.95% | |
| Kone OYJ, Class B | 0.94% | |
| ZURICH INSURANCE | 0.94% | |
| RELX PLC | 0.93% | |
| ADIDAS AG | 0.89% | |
| Amadeus IT Holding, S.A. | 0.88% | |
| LONDON STOCK EXCHANGE GRP PLC | 0.87% | |
| MERCK Kommanditgesellschaft auf Aktien | 0.87% | |
| DBS GROUP HLDGS | 0.84% | |
| SUNBELT RENTALS | 0.84% | |
| SAINT GOBAIN | 0.81% | |
| TORONTO-DOMINION BANK | 0.81% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.81% | |
| TESCO PLC | 0.80% |
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