Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MICSX vs POEYX
Shared holdings
4
MICSX covered by POEYX
19.26%
POEYX covered by MICSX
19.26%
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% |
POEYX (Nov. 30, 2024)
| Security | Weight | |
|---|---|---|
| TSMC | 12.08% | |
| TENCENT HOLDINGS LTD | 6.96% | |
| ICICI BANK LTD | 3.25% | |
| STATE BANK IND | 2.87% | |
| XIAOMI CORP-W | 2.81% | |
| KIA CORP | 2.08% | |
| BHARAT ELECTRON | 2.00% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.92% | |
| MAHINDRA & MAHIN | 1.74% | |
| POP MART INTERNA | 1.59% | |
| ASIA VITAL | 1.53% | |
| MEDIATEK | 1.53% | |
| SK HYNIX INC | 1.52% | |
| HYUNDAI ELECTRIC | 1.48% | |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 1.48% | |
| FUBON FINANCIAL | 1.38% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 1.36% | |
| HYUNDAI MOTOR CO | 1.24% | |
| CTBC FINANCIAL | 1.21% | |
| MEITUAN-W | 1.17% | |
| DELTA ELEC | 1.17% | |
| SAMSUNG ELECTRONICS CO LTD | 1.17% | |
| ABC-H | 1.15% | |
| HANWHA SYSTEMS C | 1.11% | |
| Receive AKBANK Pay Overnight Rate -3 | 1.10% | |
| LOTES | 1.00% | |
| NATL BANK GREECE | 0.99% | |
| EICHER MOTORS LTD COMMON STOCK | 0.98% | |
| KING SLIDE WORKS | 0.97% | |
| NEDBANK GROUP | 0.96% | |
| ASHOK LEYLAND | 0.95% | |
| BHARAT PETROL | 0.93% | |
| CHINA HONGQIAO | 0.92% | |
| BHARTI AIRTEL LIMITED | 0.92% | |
| ELITE MATERIAL | 0.89% | |
| COAL INDIA LTD | 0.87% | |
| CCB-H | 0.87% | |
| CATHAY FINANCIAL | 0.87% | |
| KB FINANCIAL GRO | 0.86% | |
| TRIP.COM GROUP LTD ADR | 0.85% | |
| KRAFTON INC | 0.85% | |
| SHRIRAM FINANCE | 0.80% | |
| ADANI PORTS AND | 0.79% | |
| INFOSYS LTD COMMON STOCK | 0.79% | |
| Principal Government Money Market Fund - Class R-6 | 0.78% | |
| MARUTI SUZUKI IN | 0.77% | |
| CANARA BANK | 0.74% | |
| TVS MOTOR CO LTD | 0.72% | |
| SK SQUARE CO LTD | 0.69% | |
| PEKAO | 0.69% |
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