Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MINIX vs MIEIX
Shared holdings
24
MINIX covered by MIEIX
28.46%
MIEIX covered by MINIX
28.46%
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.
MINIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRANCO-NEVADA CORP | 4.36% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.43% | |
| MFS Institutional Money Market Portfolio, Class A | 3.27% | |
| SCHNEIDER ELECTR | 3.04% | |
| LEGRAND SA COMMON STOCK | 3.01% | |
| TOTALENERGIES SE | 2.93% | |
| WHEATON PRECIOUS METALS CORP | 2.49% | |
| AGNICO EAGLE MINES LTD | 2.37% | |
| NATWEST GROUP PLC | 2.18% | |
| RESONA HOLDINGS | 2.17% | |
| DEUTSCHE BOERSE | 2.14% | |
| HALEON PLC | 2.05% | |
| MITSUB ELEC CORP | 2.01% | |
| CAIXABANK SA | 1.88% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.87% | |
| AIB GROUP PLC | 1.74% | |
| SANDOZ GROUP AG | 1.70% | |
| UBS GROUP AG | 1.69% | |
| GLENCORE PLC | 1.68% | |
| SAP SE | 1.66% | |
| SYMRISE AG COMMON STOCK | 1.62% | |
| EURONEXT NV | 1.59% | |
| ASSA ABLOY AB SER B | 1.54% | |
| IMI PLC ORD | 1.43% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.40% | |
| ARCELORMITTAL | 1.39% | |
| CRH PLC | 1.37% | |
| Toyo Suisan Kaisha Ltd. | 1.35% | |
| WILLIS TOWERS WATSON PLC | 1.31% | |
| SAINT GOBAIN | 1.30% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.26% | |
| BANK OF IRELAND GROUP PLC | 1.15% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.11% | |
| Smith & Nephew PLC | 1.05% | |
| NORTHERN STAR RE | 1.04% | |
| AGILENT TECHNOLOGIES INC | 1.02% | |
| Amadeus IT Holding, S.A. | 0.98% | |
| LLOYDS BANKING | 0.98% | |
| CHIBA BANK LTD | 0.96% | |
| AKER BP ASA | 0.89% | |
| Dassault Systemes SE | 0.87% | |
| DIAGEO PLC | 0.87% | |
| RELX PLC | 0.86% | |
| KEYENCE CORP | 0.85% | |
| ALCON INC | 0.84% | |
| ASML Holding NV | 0.83% | |
| ESSILORLUXOTTICA | 0.79% | |
| WATERS CORP | 0.78% | |
| PERNOD RICARD SA | 0.76% | |
| RECKITT BENCKISE | 0.74% |
MIEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 3.42% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2.81% | |
| Novartis AG (Registered) | 2.79% | |
| ROCHE HOLDING AG | 2.71% | |
| TOTALENERGIES SE | 2.45% | |
| HITACHI LTD | 2.39% | |
| SCHNEIDER ELECTR | 2.33% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.05% | |
| DEUTSCHE BOERSE | 2.03% | |
| MITSUB ELEC CORP | 2.02% | |
| BNP PARIBAS | 2.01% | |
| INTESA SANPAOLO | 2.01% | |
| ENGIE | 1.97% | |
| BRITISH AMERICAN TOBACCO PLC | 1.97% | |
| CIE FINANCI-REG | 1.92% | |
| NATWEST GROUP PLC | 1.86% | |
| ING GROEP NV | 1.83% | |
| MFS Institutional Money Market Portfolio, Class A | 1.81% | |
| AIA Group Ltd | 1.73% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.71% | |
| Compass Group PLC | 1.70% | |
| SAP SE | 1.69% | |
| SOMPO HOLDINGS I | 1.67% | |
| ENI SPA | 1.63% | |
| SHIN-ETSU CHEM | 1.59% | |
| GSK PLC | 1.57% | |
| AIB GROUP PLC | 1.54% | |
| TENCENT HOLDINGS LTD | 1.51% | |
| UBS GROUP AG | 1.51% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.50% | |
| SONY GROUP CORP | 1.42% | |
| RELX PLC | 1.39% | |
| ZURICH INSURANCE | 1.38% | |
| Kone OYJ, Class B | 1.35% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.30% | |
| MERCK Kommanditgesellschaft auf Aktien | 1.29% | |
| SEVEN I HOLDINGS COMPANY | 1.27% | |
| CAPGEMINI SE | 1.25% | |
| DBS GROUP HLDGS | 1.23% | |
| TORONTO-DOMINION BANK | 1.22% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.22% | |
| SAINT GOBAIN | 1.21% | |
| TESCO PLC | 1.19% | |
| CARLSBERG-B | 1.19% | |
| Amadeus IT Holding, S.A. | 1.15% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.13% | |
| DAIKIN INDS | 1.10% | |
| LEGRAND SA COMMON STOCK | 1.05% | |
| NESTLE SA (REG) | 1.01% | |
| BEIERSDORF AG | 0.99% |
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