Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MITEX vs MGSEX
Shared holdings
20
MITEX covered by MGSEX
40.18%
MGSEX covered by MITEX
40.18%
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.
MITEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 7.07% | |
| SAMSUNG ELECTRONICS CO LTD | 6.54% | |
| SK HYNIX INC | 3.70% | |
| DELTA ELEC | 3.55% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 3.43% | |
| TENCENT HOLDINGS LTD | 3.11% | |
| SAMSUNG ELECTRO | 3.01% | |
| BABA-W | 3.00% | |
| HANWHA AEROSPACE | 3.00% | |
| NAURA TECH GR -A | 2.98% | |
| LAND MARK OPTO | 2.44% | |
| ALL RING TECH | 2.23% | |
| CHROMA ATE | 2.23% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.10% | |
| Montage Technology Co Ltd | 1.98% | |
| JIANGSU HENGRU-A | 1.82% | |
| Acter Tech Integration Group Co Ltd. CNY1 A | 1.72% | |
| KAORI HEAT | 1.71% | |
| HON PRECISION INC COMMON STOCK | 1.61% | |
| HITACHI LTD | 1.59% | |
| MTAR TECHNOLOGIE | 1.54% | |
| ADVANCED MICRO-A | 1.51% | |
| HYUNDAI ELECTRIC | 1.46% | |
| PANASONIC HOLDIN | 1.39% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.31% | |
| SIEYUAN ELECTR-A | 1.29% | |
| ACCTON TECH | 1.28% | |
| UNIMICRON TECH | 1.26% | |
| WUXI XDC CAYMAN | 1.26% | |
| SUNGROW POWER -A | 1.22% | |
| CASTECH INC - A | 1.21% | |
| EMEMORY TECH | 1.21% | |
| ACTER GROUP | 1.15% | |
| HANGZHOU CHANG-A | 1.09% | |
| MIRAE ASSET SECU | 1.08% | |
| INNOVENT BIOLOGI | 1.08% | |
| HYUNDAI HEAVY IN | 1.06% | |
| NEWAY VALVE SU-A | 1.05% | |
| DELHIVERY LTD | 1.04% | |
| SAMSUNG C&T CORP | 1.03% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.02% | |
| Minimax Group, Inc. | 1.02% | |
| HYGON INFORMAT-A | 1.02% | |
| LUCKIN COFFEE INC ADR | 1.01% | |
| YANTAI JEREH-A | 1.00% | |
| UMC | 1.00% | |
| WUXI NCE POWER-A | 0.97% | |
| WUXI BIOLOGICS C | 0.96% | |
| JIANGSU HENGLI-A | 0.88% | |
| WIN SEMI | 0.88% |
MGSEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 17.49% | |
| DELTA ELEC | 8.87% | |
| SAMSUNG ELECTRONICS CO LTD | 7.90% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 5.74% | |
| SIEYUAN ELECTR-A | 4.56% | |
| DREY-GVT CSH-I | 3.83% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.88% | |
| SK HYNIX INC | 2.82% | |
| ACCTON TECH | 2.62% | |
| HYUNDAI HEAVY IN | 2.58% | |
| TENCENT HOLDINGS LTD | 2.55% | |
| ZIJIN MINING-H | 2.34% | |
| ASIA VITAL | 2.05% | |
| HYUNDAI ELECTRIC | 1.82% | |
| Newmont Corporation | 1.66% | |
| ZHONGJI INNOLI-A | 1.64% | |
| HYOSUNG HEAVY IN | 1.55% | |
| BABA-W | 1.53% | |
| HON PRECISION INC COMMON STOCK | 1.47% | |
| SHK PPT | 1.47% | |
| SHENGYI TECH C-A | 1.33% | |
| BHARAT ELECTRON | 1.26% | |
| LARSEN and TOUBRO LTD | 1.16% | |
| BHP GROUP LTD | 1.12% | |
| HYBE CO LTD | 1.08% | |
| WUXI APPTEC CO LTD H | 1.05% | |
| HSBC HOLDINGS PL | 1.05% | |
| HANWHA AEROSPACE | 1.03% | |
| YANTAI JEREH-A | 1.00% | |
| NAURA TECH GR -A | 0.95% | |
| HON HAI | 0.92% | |
| JIANGSU HENGRU-A | 0.88% | |
| AKESO INC - B | 0.87% | |
| ROTEM CO | 0.87% | |
| KOMATSU LTD | 0.85% | |
| ZOMATO LTD | 0.81% | |
| BHARTI AIRTEL LIMITED | 0.78% | |
| KCC CORP | 0.73% | |
| WEICHAI POWER-H | 0.71% | |
| JARDINE MATHESON | 0.69% | |
| NEWAY VALVE SU-A | 0.65% | |
| ASPEED TECH | 0.61% | |
| MINOR INTERNAT-F | 0.54% | |
| ANHUI YINGLIU -A | 0.51% | |
| HD HYUNDAI | 0.48% | |
| SANY HEAVY EQUIP | 0.41% | |
| PIDILITE INDUSTRIES LTD COMMON STOCK | 0.30% |
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