Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MISFX vs MACEX
Shared holdings
10
MISFX covered by MACEX
26.38%
MACEX covered by MISFX
26.38%
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.
MISFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 9.64% | |
| SAMSUNG ELECTRONICS CO LTD | 6.66% | |
| ELITE MATERIAL | 4.65% | |
| BANDHAN BANK LTD | 4.44% | |
| SK SQUARE CO LTD | 4.26% | |
| EUGENE TECHNOLOGY CO LTD COMMON STOCK | 3.75% | |
| INPOST SA | 3.46% | |
| MICRON TECHNOLOGY INC | 3.36% | |
| HYUNDAI ELECTRIC | 3.21% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.63% | |
| MARICO LTD | 2.50% | |
| INDUS TOWERS LTD | 2.35% | |
| BABA-W | 2.11% | |
| LAM RESEARCH CORP | 2.04% | |
| DELTA ELEC | 1.98% | |
| PIRAEUS BANK SA | 1.94% | |
| ASTOR TRANSFORMA | 1.93% | |
| BANCA TRANSILVAN | 1.91% | |
| B3 SA | 1.84% | |
| JD HEALTH INTERN | 1.84% | |
| LEGEND BIOTECH CORP SPON ADR | 1.83% | |
| SWIGGY LTD | 1.63% | |
| AURAS TECHNOLOGY | 1.58% | |
| SHRIRAM FINANCE | 1.54% | |
| POYA INTL | 1.49% | |
| SAMSUNG SDI CO-P | 1.35% | |
| PHOENIX MILLS | 1.32% | |
| M31 TECHNOLOGY | 1.23% | |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 1.15% | |
| WUXI BIOLOGICS C | 1.13% | |
| NARI TECHNOLOG-A | 1.06% | |
| SABESP | 1.05% | |
| YDUQS PART | 1.04% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.04% | |
| Receive AKBANK Pay Overnight Rate -3 | 1.03% | |
| NAM LONG INVESTMENT CORP | 1.00% | |
| MEITUAN-W | 0.99% | |
| MAHINDRA & MAHIN | 0.95% | |
| SAUDI TADAWUL GR | 0.89% | |
| HDFC ASSET MANAG | 0.87% | |
| ADVANCED MICRO-A | 0.84% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.78% | |
| ANDES TECH | 0.77% | |
| INOX WIND LTD | 0.75% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.69% | |
| FLAT GLASS GRO-H | 0.64% | |
| SAMSUNG SDI CO | 0.64% | |
| BYD COMPANY LTD H | 0.58% | |
| UNO MINDA LTD | 0.55% | |
| Bank Rakyat Indonesia Persero Tbk PT | 0.55% |
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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