Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIOIX vs MACEX
Shared holdings
10
MIOIX covered by MACEX
23.46%
MACEX covered by MIOIX
23.46%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MIOIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 6.93% | |
| SPOTIFY TECHNOLOGY SA | 5.77% | |
| SK HYNIX INC | 5.53% | |
| MERCADOLIBRE INC | 4.83% | |
| ASML Holding NV | 4.53% | |
| SANRIO CO LTD | 4.37% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 4.28% | |
| DSV PANALPINA A S | 4.16% | |
| SAMSUNG ELECTRONICS CO LTD | 3.76% | |
| ASICS CORP | 3.42% | |
| BAIDU INC SPON ADR | 3.41% | |
| SCHNEIDER ELECTR | 3.39% | |
| MONCLER SPA | 3.22% | |
| Hermes International SCA | 3.13% | |
| COUPANG INC A | 3.00% | |
| ICICI Bank Ltd | 2.90% | |
| KEYENCE CORP | 2.71% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 2.70% | |
| MEITUAN-W | 2.55% | |
| ON HOLDING AG | 2.25% | |
| TRIP.COM GROUP LTD ADR | 2.24% | |
| HDFC BANK LTD | 2.22% | |
| TATA CAPITAL LTD COMMON STOCK | 1.72% | |
| KAKAOBANK CORP | 1.71% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.64% | |
| SHOPIFY INC CL A | 1.61% | |
| MSILF-TR SEC-INS | 1.46% | |
| BIRKENSTOCK HOLDING LTD | 1.33% | |
| Pony AI Inc | 1.28% | |
| ZOMATO LTD | 1.22% | |
| ADYEN NV | 1.22% | |
| TENCENT HOLDINGS LTD | 1.09% | |
| TITAN CO LTD | 1.07% | |
| WeRide Inc | 0.92% | |
| Grab Holdings Ltd., Class A | 0.87% | |
| MAKEMYTRIP LTD | 0.83% | |
| SAP SE | 0.62% | |
| ZAR/USD FORWARD | 0.10% |
MACEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.71% | |
| SAMSUNG ELECTRONICS CO LTD | 8.59% | |
| TENCENT HOLDINGS LTD | 6.39% | |
| SK HYNIX INC | 5.49% | |
| DELTA ELEC | 3.02% | |
| SHINHAN FINANCIA | 2.65% | |
| HDFC BANK LTD SPON ADR | 2.32% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.25% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.13% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 2.13% | |
| ICICI Bank Ltd | 2.12% | |
| SIEYUAN ELECTR-A | 2.09% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.96% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.92% | |
| TITAN CO LTD | 1.87% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.79% | |
| APOLLO HOSPITALS | 1.69% | |
| GOLD FIELDS LTD | 1.63% | |
| ANTOFAGASTA PLC | 1.55% | |
| AL RAJHI BANK | 1.50% | |
| AIA Group Ltd | 1.46% | |
| BABA-W | 1.43% | |
| PING AN-H | 1.36% | |
| GRUPO F BANORT-O | 1.30% | |
| WEG SA | 1.25% | |
| MAHINDRA & MAHIN | 1.23% | |
| QUANTA COMPUTER | 1.21% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.19% | |
| HYUNDAI ELECTRIC | 1.18% | |
| MEDIATEK | 1.18% | |
| LOCALIZA RENT A CAR SA | 1.15% | |
| PKOBP | 1.12% | |
| RAIADROGASIL | 1.10% | |
| BYD COMPANY LTD H | 1.07% | |
| DR SULAIMAN AL H | 1.00% | |
| SHENZHEN INOVA-A | 1.00% | |
| KOTAK MAHINDRA BANK LTD | 0.99% | |
| ULTRATECH CEMENT | 0.98% | |
| TRIP.COM GROUP LTD ADR | 0.96% | |
| SAMSUNG HEAVY IN | 0.93% | |
| WALMART DE MEXIC | 0.77% | |
| BANK CENTRAL ASI | 0.74% | |
| ETIHAD ETISALAT | 0.74% | |
| Western Asset Institutional U.S. Treasury Reserves | 0.70% | |
| EASTROC BEVERA-A | 0.69% | |
| MERCADOLIBRE INC | 0.64% | |
| MINTH GROUP LTD | 0.62% | |
| CLICKS GROUP LTD COMMON STOCK | 0.61% | |
| TATA CONSULTANCY VSS LTD | 0.59% | |
| DINO POLSKA SA | 0.50% |
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