Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MICSX vs BISIX
Shared holdings
5
MICSX covered by BISIX
12.89%
BISIX covered by MICSX
12.89%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MICSX (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| TSMC | 11.04% | |
| TENCENT HOLDINGS LTD | 6.60% | |
| HDFC BANK LTD | 5.55% | |
| AIA Group Ltd | 4.61% | |
| TATA CONSULTANCY VSS LTD | 3.06% | |
| HKT TRUST SHARE STAPLED UNITS | 2.58% | |
| SAMSUNG ELECTRONICS CO LTD | 2.44% | |
| JD-SW | 2.43% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 2.36% | |
| Midea Group Company, Ltd. | 2.10% | |
| ADVANTECH | 2.10% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 2.04% | |
| EMBASSY OFFICE P | 2.00% | |
| NARI TECHNOLOG-A | 1.98% | |
| COMPUTER AGE MAN | 1.93% | |
| BANGKOK DUSIT-F | 1.92% | |
| SINGAP TECH ENG | 1.88% | |
| JIANGSU EXPRES-H | 1.85% | |
| ENN NATURAL-A | 1.84% | |
| MACQUARIE KOREA INFRASTRUCTURE FUND | 1.83% | |
| WULIANGYE YIBI-A | 1.82% | |
| UNITED OVERSEAS | 1.76% | |
| Kwality Wall's India Ltd | 1.72% | |
| BOC HONG KONG HO | 1.71% | |
| BANK PHILIPPINE | 1.70% | |
| Xero Investments Ltd | 1.70% | |
| SK TELECOM | 1.68% | |
| ZTO Express Cayman, Inc. | 1.65% | |
| BROADCOM INC | 1.61% | |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 1.61% | |
| Straits Trading Co. Ltd. | 1.60% | |
| LG Chem Ltd | 1.58% | |
| CROM GREAVES CON | 1.57% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.49% | |
| DIGITAL TELE-F | 1.46% | |
| SHENZHEN MINDR-A | 1.44% | |
| CHINA OVERSEAS P | 1.43% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.43% | |
| CAPITALAND ASCEN | 1.41% | |
| PERNOD RICARD SA | 1.39% | |
| Wiwynn Corp | 1.39% | |
| CHAILEASE | 1.27% | |
| NEXUS SELECT TRU | 1.24% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 1.21% | |
| LINK REIT | 0.99% |
BISIX (Aug. 30, 2024)
| Security | Weight | |
|---|---|---|
| TSMC | 5.70% | |
| NOVO NORDISK-B | 5.02% | |
| ASTRAZENECA PLC | 3.80% | |
| ASSA ABLOY AB SER B | 3.79% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 3.51% | |
| RELX PLC | 3.46% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.36% | |
| ASML Holding NV | 3.34% | |
| BAKER HUGHES CO | 3.27% | |
| TEXAS INSTRUMENTS INC | 3.09% | |
| KEYENCE CORP | 3.05% | |
| FINECOBANK SPA | 3.05% | |
| VISA INC-CLASS A | 2.79% | |
| SHELL PLC | 2.78% | |
| Sanofi SA | 2.72% | |
| BEIERSDORF AG | 2.66% | |
| KPN (KONIN) NV | 2.63% | |
| DIAGEO PLC | 2.58% | |
| HDFC BANK LTD | 2.52% | |
| ATLAS COPCO-A | 2.41% | |
| CAN NATL RAILWAY | 2.37% | |
| NESTLE SA (REG) | 2.37% | |
| SAP SE | 2.12% | |
| MTU AERO ENGINES | 2.12% | |
| ADIDAS AG | 2.06% | |
| BAE SYSTEMS PLC | 2.05% | |
| SONY GROUP CORP | 2.00% | |
| SAINT GOBAIN | 1.95% | |
| OTIS WORLDWIDE CORP | 1.90% | |
| TELUS CORP | 1.88% | |
| BBVA | 1.85% | |
| BLKR-LIQ T-INS | 1.83% | |
| UNITED OVERSEAS | 1.75% | |
| TAYLOR WIMPEY PL | 1.66% | |
| ZURICH INSURANCE | 1.59% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.58% | |
| B3 SA | 1.40% | |
| Smith & Nephew PLC | 1.00% | |
| TECK RESOURCES-B | 0.92% | |
| AceVector Limited | 0.08% |
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