Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MICSX vs MMIUX
Shared holdings
10
MICSX covered by MMIUX
8.10%
MMIUX covered by MICSX
8.10%
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% |
MMIUX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| TSMC | 3.90% | |
| SAMSUNG ELECTRONICS CO LTD | 1.62% | |
| T Rowe Price Government Reserve Investment Fund | 1.61% | |
| SIEMENS AG-REG | 1.54% | |
| ASTRAZENECA PLC SPONS ADR | 1.46% | |
| ASML Holding NV | 1.24% | |
| UNILEVER PLC | 1.14% | |
| PROSUS NV | 1.08% | |
| UNICREDIT SPA | 1.04% | |
| SAP SE | 1.02% | |
| TOTALENERGIES SE | 0.88% | |
| TENCENT HOLDINGS LTD | 0.88% | |
| BABA-W | 0.87% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.84% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.83% | |
| AXA | 0.78% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.77% | |
| ICICI BANK LTD | 0.74% | |
| ING GROEP NV | 0.74% | |
| Sanofi SA | 0.73% | |
| SAFRAN SA | 0.72% | |
| MITSUBISHI UFJ F | 0.72% | |
| SEVEN I HOLDINGS COMPANY | 0.70% | |
| NESTLE SA (REG) | 0.70% | |
| RENESAS ELECTRON | 0.70% | |
| SONY GROUP CORP | 0.70% | |
| TOYOTA MOTOR CORP | 0.67% | |
| ELEMENT FLEET MA | 0.59% | |
| Novartis AG (Registered) | 0.58% | |
| SK HYNIX INC | 0.58% | |
| SAUDI NATIONAL B | 0.56% | |
| ESSITY AKTIEBO-B | 0.56% | |
| DEUTSCHE TELEKOM | 0.55% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.55% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.54% | |
| SHIN-ETSU CHEM | 0.53% | |
| BARCLAYS PLC | 0.52% | |
| NATIONAL GRID PL | 0.52% | |
| MITSUB ELEC CORP | 0.51% | |
| Prudential Public Limited Company | 0.50% | |
| SOC GENERALE SA | 0.50% | |
| DEFINITY FINANCI | 0.49% | |
| LLOYDS BANKING | 0.48% | |
| BHP GROUP LTD | 0.48% | |
| MERCADOLIBRE INC | 0.48% | |
| KONINKLIJKE PHIL | 0.48% | |
| BAWAG GROUP AG | 0.48% | |
| CHUGAI PHARMA CO | 0.47% | |
| GALP ENERGIA SGPS SA | 0.47% | |
| STANDARD CHARTER | 0.46% |
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