Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MICSX vs JIEIX
Shared holdings
8
MICSX covered by JIEIX
17.84%
JIEIX covered by MICSX
17.84%
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% |
JIEIX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| TSMC | 7.26% | |
| TENCENT HOLDINGS LTD | 5.67% | |
| HDFC BANK LTD SPON ADR | 5.11% | |
| SAMSUNG ELE-PREF | 5.03% | |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 3.62% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.24% | |
| GRUPO MEXICO-B | 3.21% | |
| MEDIATEK | 3.18% | |
| ICICI Bank Ltd | 2.67% | |
| Infosys Ltd. SPONSORED ADR | 2.51% | |
| NETEASE INC | 2.42% | |
| BABA-W | 2.20% | |
| PETROBRAS-PREF | 1.93% | |
| BANK MANDIRI | 1.68% | |
| CHROMA ATE | 1.65% | |
| TELEF BRASIL | 1.64% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.61% | |
| TELKOM INDONESIA | 1.61% | |
| GRUPO F BANORT-O | 1.55% | |
| ANTA SPORTS PROD | 1.55% | |
| LION FINANCE GRO | 1.52% | |
| WULIANGYE YIBI-A | 1.36% | |
| BUDWEISER BREWIN | 1.34% | |
| CAPITALAND INDIA | 1.26% | |
| KOREA SHIPBUILDI | 1.25% | |
| NATL BANK GREECE | 1.11% | |
| LI NING CO LTD | 1.10% | |
| GRUPO AEROPORTUARIO DE SUR | 1.03% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.01% | |
| Mahindra & Mahindra Ltd. | 0.99% | |
| VODACOM GROUP | 0.95% | |
| CREDICORP LTD | 0.94% | |
| Kaspi.Kz JSC SPONSORED ADS | 0.93% | |
| SANDS CHINA LTD | 0.91% | |
| MIDEA GROUP CO L | 0.91% | |
| GRUPO AEROPORTUA | 0.91% | |
| LI AUTO INC-A | 0.89% | |
| SHINHAN FINANCIA | 0.88% | |
| ACCTON TECH | 0.84% | |
| SANLAM LTD COMMON STOCK | 0.83% | |
| SAUDI NATIONAL B | 0.81% | |
| YIFENG PHARMA-A | 0.81% | |
| JD-SW | 0.79% | |
| DELTA ELEC | 0.78% | |
| SITC | 0.75% | |
| TELEKOM MALAYSIA | 0.72% | |
| ALDAR PROPERTIES | 0.71% | |
| RHB BANK BHD | 0.70% | |
| YAGEO | 0.66% | |
| PDD HOLDINGS INC ADR | 0.64% |
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