Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MISIX vs IEUS
Shared holdings
86
MISIX covered by IEUS
19.43%
IEUS covered by MISIX
19.43%
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.
MISIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HSBC US GOVT MMKT-I | 1.75% | |
| MONEYMKT | 1.75% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.75% | |
| MSILF-GOVT-INS | 1.75% | |
| DPM METALS INC | 1.32% | |
| OCEANAGOLD CORP | 1.19% | |
| MITSUI MINING & | 1.07% | |
| BANKINTER | 0.92% | |
| ENDEAVOUR MINING | 0.90% | |
| NITTO BOSEKI CO | 0.90% | |
| WHITECAP RESOURC | 0.89% | |
| INDRA SISTEMAS | 0.88% | |
| RAMELIUS RESOURC | 0.88% | |
| FINNING INTL INC | 0.84% | |
| MEBUKI FINANCIAL | 0.82% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.78% | |
| SWISSQUOTE G-REG | 0.74% | |
| KONECRANES OYJ | 0.74% | |
| HUDBAY MINERALS | 0.74% | |
| NORDEX SE | 0.72% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.71% | |
| SULZER AG-REG | 0.71% | |
| PSP SWISS PR-REG | 0.71% | |
| TOKYO OHKA KOGYO CO LTD | 0.70% | |
| METHANEX CORP | 0.69% | |
| KANDENKO CO LTD | 0.68% | |
| IBIDEN CO LTD | 0.66% | |
| HEADWATER EXPLOR | 0.66% | |
| EIFFAGE | 0.63% | |
| Sandfire Resources Ltd | 0.63% | |
| BALFOUR BEATTY | 0.62% | |
| BUZZI UNICEM SPA | 0.62% | |
| EURONEXT NV | 0.62% | |
| ACCELLERON INDUS | 0.61% | |
| MERLIN PROPERTIE | 0.61% | |
| ENERFLEX LTD | 0.61% | |
| SPIE SA | 0.61% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.60% | |
| KLEPIERRE | 0.60% | |
| BABCOCK INTL GRP | 0.60% | |
| MAPFRE SA | 0.59% | |
| IMAX Corporation COM NPV | 0.59% | |
| GS YUASA CORP | 0.58% | |
| BE SEMICONDUCTOR | 0.58% | |
| UMICORE | 0.57% | |
| YAMAGUCHI FINANC | 0.57% | |
| AVANZA BANK HOLD | 0.57% | |
| JYSKE BANK-REG | 0.56% | |
| CREDIT SAISON CO | 0.55% | |
| QUEBECOR INC-B | 0.55% |
IEUS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.87% | |
| BAWAG GROUP AG | 0.78% | |
| WEIR GROUP PLC | 0.70% | |
| ST JAMES S PLACE PLC | 0.67% | |
| DIPLOMA PLC COMMON STOCK | 0.60% | |
| IMI PLC ORD | 0.57% | |
| BEAZLEY PLC/UK | 0.57% | |
| PSP SWISS PR-REG | 0.56% | |
| ACCELLERON INDUS | 0.55% | |
| GAZTRANSPORT | 0.49% | |
| KONECRANES OYJ | 0.48% | |
| SPIE SA | 0.48% | |
| GAMES WORKSHOP GROUP CO PLC | 0.47% | |
| ITALGAS SPA | 0.45% | |
| ICG PLC | 0.44% | |
| STOREBRAND ASA | 0.44% | |
| NKT A/S | 0.43% | |
| ACKERMANS VAN HAAREN NV | 0.42% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.41% | |
| THYSSENKRUPP AG | 0.40% | |
| RINGKJOEBING LND | 0.39% | |
| IG GROUP HOLDING | 0.39% | |
| JYSKE BANK-REG | 0.38% | |
| GALENICA SANTE LTD | 0.38% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.38% | |
| FLUGHAFEN ZU-REG | 0.38% | |
| HOWDEN JOINERY G | 0.38% | |
| LOTTOMATICA GRP. SPA | 0.38% | |
| LONDONMETRIC PRO | 0.37% | |
| PERSIMMON | 0.37% | |
| SWISSQUOTE G-REG | 0.37% | |
| AURUBIS AG | 0.36% | |
| ANDRITZ AG | 0.36% | |
| MERLIN PROPERTIE | 0.36% | |
| NEXANS SA | 0.35% | |
| SUBSEA 7 SA | 0.35% | |
| BRIT LAND CO PLC | 0.35% | |
| WAREHOUSES DE PA | 0.34% | |
| RENK GROUP AG | 0.34% | |
| ABRDN PLC | 0.33% | |
| BURBERRY GROUP PLC COMMON STOCK | 0.33% | |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.33% | |
| BERKELEY GROUP | 0.33% | |
| METLEN ENERGY METALS PLC | 0.33% | |
| ISS A/S | 0.32% | |
| SCOR SE | 0.32% | |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 0.32% | |
| TECHNIP ENERGIES | 0.32% | |
| TAYLOR WIMPEY PL | 0.32% | |
| NORDEX SE | 0.32% |
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