Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MICSX vs SPRNX
Shared holdings
7
MICSX covered by SPRNX
12.43%
SPRNX covered by MICSX
12.43%
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% |
SPRNX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 3.72% | |
| UNITED OVERSEAS | 3.42% | |
| AIA Group Ltd | 3.22% | |
| Smith & Nephew PLC | 3.04% | |
| HSBC HOLDINGS PL | 2.74% | |
| SANDOZ GROUP AG | 2.71% | |
| RYANAIR HOLDINGS PLC SPON ADR | 2.46% | |
| TOTALENERGIES SE | 2.30% | |
| Copa Holdings SA NPV CLASS 'A' | 2.28% | |
| NIHON KOHDEN | 2.16% | |
| JARDINE MATHESON | 2.11% | |
| NITTO DENKO CORP | 2.10% | |
| MAKITA CORP | 2.05% | |
| IMI PLC ORD | 1.92% | |
| BASF SE COMMON STOCK | 1.90% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.88% | |
| SEMBCORP INDUS | 1.84% | |
| KERING | 1.83% | |
| HENKEL AG & CO K | 1.82% | |
| CAE INC | 1.77% | |
| DENSO CORP | 1.77% | |
| TENCENT HOLDINGS LTD | 1.76% | |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 1.73% | |
| OMRON CORP | 1.73% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.65% | |
| KUBOTA CORP | 1.65% | |
| WEIR GROUP PLC | 1.62% | |
| FUCHS SE (Preference) | 1.61% | |
| ASSA ABLOY AB SER B | 1.60% | |
| HDFC BANK LTD | 1.53% | |
| SAMSUNG ELEC VTG GDR REGS | 1.51% | |
| VOPAK | 1.50% | |
| DAIKIN INDS | 1.49% | |
| MISUMI GROUP INC | 1.47% | |
| BERKELEY GROUP | 1.47% | |
| Novartis AG (Registered) | 1.44% | |
| TSMC | 1.43% | |
| VENTURE CORP LTD | 1.34% | |
| NORTH WEST CO IN | 1.33% | |
| BREMBO SPA | 1.32% | |
| Croda International Public Limited Company | 1.25% | |
| NORDEA BANK ABP | 1.24% | |
| PERNOD RICARD SA | 1.23% | |
| BAKKAFROST P/F | 1.14% | |
| SERIA CO LTD | 1.14% | |
| XINYI GLASS | 1.12% | |
| JULIUS BAER GROU | 1.04% | |
| TRAVIS PERKINS PLC COMMON STOCK | 0.97% | |
| TOYOTA MOTOR CORP | 0.94% | |
| Common Stock | 0.91% |
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