Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MINAX vs JIEIX
Shared holdings
7
MINAX covered by JIEIX
11.49%
JIEIX covered by MINAX
11.49%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MINAX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.23% | |
| DEUTSCHE TELEKOM | 2.99% | |
| Airbus SE | 2.80% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.71% | |
| ASTRAZENECA PLC | 2.66% | |
| Kerry Group Public Limited Company | 2.63% | |
| HDFC BANK LTD SPON ADR | 2.62% | |
| Larsen & Toubro Ltd. | 2.51% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 2.42% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.29% | |
| TENCENT HOLDINGS LTD | 2.26% | |
| ADIDAS AG | 2.21% | |
| PING AN-H | 2.14% | |
| CYBER-ARK SOFTWARE LTD | 2.13% | |
| SONY GROUP CORP | 2.13% | |
| LONZA GROUP -REG | 2.12% | |
| TORAY INDUSTRIES | 2.08% | |
| AIA Group Ltd | 1.96% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.92% | |
| DAIICHI SANKYO | 1.91% | |
| CAMECO CORP | 1.86% | |
| SIEMENS AG-REG | 1.84% | |
| ASML HOLDING-NY | 1.84% | |
| GRUPO MEXICO-B | 1.80% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.79% | |
| Infosys Ltd. SPONSORED ADR | 1.78% | |
| SHELL PLC | 1.76% | |
| WAL-MART MEX-ADR | 1.75% | |
| MITSUBISHI UFJ F | 1.75% | |
| KION GROUP AG | 1.73% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.67% | |
| SAP SE | 1.67% | |
| WISE PLC - A | 1.66% | |
| CYBERAGENT INC | 1.63% | |
| SIKA AG-REG | 1.61% | |
| Prudential Public Limited Company | 1.58% | |
| TREASURY WINE ES | 1.47% | |
| Hermes International SCA | 1.39% | |
| MURATA MFG CO | 1.31% | |
| KEYENCE CORP | 1.23% | |
| WORLDLINE | 1.22% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.21% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.20% | |
| NXP SEMICONDUCTORS NV | 1.16% | |
| NORSK HYDRO ASA | 1.15% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.14% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.08% | |
| LASERTEC CORP | 1.08% | |
| CARLSBERG-B | 1.08% | |
| SHISEIDO CO LTD | 1.02% |
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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