Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MICSX vs FIVFX
Shared holdings
4
MICSX covered by FIVFX
10.46%
FIVFX covered by MICSX
10.46%
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% |
FIVFX (April 30, 2025)
| Security | Weight | |
|---|---|---|
| TSMC | 4.01% | |
| TENCENT HOLDINGS LTD | 2.95% | |
| SAP SE | 2.53% | |
| ASML Holding NV | 2.20% | |
| SPOTIFY TECHNOLOGY SA | 2.13% | |
| HITACHI LTD | 2.11% | |
| SHOPIFY INC CL A | 2.10% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.07% | |
| SCHNEIDER ELECTR | 2.06% | |
| SIEMENS ENERGY AG | 1.99% | |
| MITSUBISHI HEAVY INDS LTD | 1.96% | |
| SONY GROUP CORP | 1.96% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.96% | |
| CONSTELLATION SOFTWARE INC | 1.94% | |
| DEUTSCHE TELEKOM | 1.90% | |
| HDFC BANK LTD | 1.90% | |
| SAFRAN SA | 1.86% | |
| ICICI BANK LTD | 1.84% | |
| MUENCHENER RUE-R | 1.81% | |
| RELX PLC | 1.79% | |
| 3I GROUP PLC | 1.78% | |
| DSV PANALPINA A S | 1.78% | |
| Hermes International SCA | 1.77% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.76% | |
| UBS GROUP AG | 1.76% | |
| BHARTI AIRTEL LIMITED | 1.76% | |
| ZURICH INSURANCE | 1.75% | |
| MERCADOLIBRE INC | 1.75% | |
| WOLTERS KLUWER | 1.73% | |
| SAINT GOBAIN | 1.72% | |
| BROADCOM INC | 1.71% | |
| TRANE TECHNOLOGIES PLC | 1.61% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1.60% | |
| HOLCIM LTD | 1.57% | |
| DEUTSCHE BOERSE | 1.55% | |
| FERROVIAL SE | 1.54% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.54% | |
| VISA INC-CLASS A | 1.49% | |
| LARSEN and TOUBRO LTD | 1.49% | |
| ESSILORLUXOTTICA | 1.48% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.46% | |
| ASM INTL NV | 1.46% | |
| MASTERCARD INC CL A | 1.44% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.41% | |
| SYNOPSYS INC | 1.39% | |
| ARTHUR J GALLAGHAR AND CO | 1.35% | |
| THOMSON REUTERS CORP | 1.34% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 1.33% | |
| S&P GLOBAL INC | 1.32% | |
| MARSH & MCLENNAN | 1.30% |
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