Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMITX vs DIISX
Shared holdings
116
MMITX covered by DIISX
33.49%
DIISX covered by MMITX
33.49%
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.
MMITX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC | 3.02% | |
| MONEYMKT | 2.77% | |
| TSMC | 2.71% | |
| SIEMENS ENERGY AG | 2.08% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.02% | |
| SAP SE | 1.86% | |
| ASTRAZENECA PLC | 1.82% | |
| BNP PARIBAS | 1.71% | |
| TENCENT HOLDINGS LTD | 1.61% | |
| BRITISH AMERICAN TOBACCO PLC | 1.51% | |
| NOVO NORDISK-B | 1.43% | |
| ALSTOM | 1.39% | |
| KERING | 1.37% | |
| RENESAS ELECTRON | 1.32% | |
| SAINT GOBAIN | 1.32% | |
| UBS GROUP AG | 1.28% | |
| SEA LTD ADR | 1.19% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.19% | |
| CAPGEMINI SE | 1.16% | |
| ASML HOLDING-NY | 1.15% | |
| NATWEST GROUP PLC | 1.10% | |
| DEUTSCHE BOERSE | 1.08% | |
| HITACHI LTD | 1.07% | |
| SOMPO HOLDINGS I | 1.03% | |
| BARCLAYS PLC | 1.03% | |
| Novartis AG (Registered) | 1.03% | |
| RELX PLC | 1.01% | |
| PHILIP MORRIS INTL INC | 1.00% | |
| ING GROEP NV | 0.98% | |
| RECKITT BENCKISE | 0.98% | |
| SCHNEIDER ELECTR | 0.97% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.96% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.95% | |
| SAFRAN SA | 0.92% | |
| FANUC CORP | 0.85% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.84% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.81% | |
| INFINEON TECH | 0.80% | |
| Prudential Public Limited Company | 0.79% | |
| CIE FINANCI-REG | 0.79% | |
| SAMSUNG ELEC VTG GDR REGS | 0.78% | |
| MITSUBISHI HEAVY INDS LTD | 0.77% | |
| SMC CORP | 0.77% | |
| ENGIE | 0.77% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.75% | |
| DEUTSCHE TELEKOM | 0.74% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.74% | |
| MITSUB ELEC CORP | 0.72% | |
| CARNIVAL CORP | 0.72% | |
| BP PLC | 0.70% |
DIISX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 2.55% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.47% | |
| HSBC HOLDINGS PL | 1.41% | |
| ASTRAZENECA PLC | 1.33% | |
| Novartis AG (Registered) | 1.31% | |
| NESTLE SA (REG) | 1.13% | |
| SIEMENS AG-REG | 1.07% | |
| SHELL PLC | 1.03% | |
| TOYOTA MOTOR CORP | 0.99% | |
| SAP SE | 0.98% | |
| MITSUBISHI UFJ F | 0.96% | |
| BANCO SANTANDER SA | 0.89% | |
| NOVO NORDISK-B | 0.88% | |
| BHP GROUP LTD | 0.81% | |
| COMMONW BK AUSTR | 0.80% | |
| ALLIANZ SE (REGD) | 0.79% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.76% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.75% | |
| HITACHI LTD | 0.74% | |
| SCHNEIDER ELECTR | 0.72% | |
| UBS GROUP AG | 0.70% | |
| UNILEVER PLC | 0.68% | |
| BBVA | 0.68% | |
| IBERDROLA SA | 0.67% | |
| TOTALENERGIES SE | 0.67% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.65% | |
| SONY GROUP CORP | 0.63% | |
| Airbus SE | 0.63% | |
| ABB Ltd. (Registered) | 0.63% | |
| SIEMENS ENERGY AG | 0.61% | |
| BRITISH AMERICAN TOBACCO PLC | 0.61% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.59% | |
| SAFRAN SA | 0.59% | |
| ADVANTEST CORP | 0.58% | |
| DEUTSCHE TELEKOM | 0.57% | |
| UNICREDIT SPA | 0.56% | |
| AIA Group Ltd | 0.56% | |
| TOKYO ELECTRON | 0.55% | |
| L'OREAL SA ORD | 0.51% | |
| MIZUHO FINANCIAL | 0.50% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.50% | |
| BNP PARIBAS | 0.50% | |
| SOFTBANK GROUP CORP | 0.49% | |
| GSK PLC | 0.48% | |
| CIE FINANCI-REG | 0.48% | |
| ZURICH INSURANCE | 0.48% | |
| Sanofi SA | 0.48% | |
| RIO TINTO PLC | 0.47% | |
| INTESA SANPAOLO | 0.47% | |
| BP PLC | 0.46% |
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