Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MINAX vs MMIUX
Shared holdings
21
MINAX covered by MMIUX
9.17%
MMIUX covered by MINAX
9.17%
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% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.