Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MNOSX vs BAFLX
Shared holdings
5
MNOSX covered by BAFLX
17.88%
BAFLX covered by MNOSX
17.88%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MNOSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 7.59% | |
| DREY-GVT CSH-I | 5.20% | |
| ASML HOLDING-NY | 5.20% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 4.36% | |
| MERCADOLIBRE INC | 4.27% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 4.02% | |
| ADMIRAL GROUP PLC | 4.02% | |
| DEUTSCHE BOERSE | 3.89% | |
| DHL GROUP | 3.88% | |
| MonotaRO Company, Ltd. | 3.66% | |
| WEST FRASER TIMB | 3.62% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 3.23% | |
| ASTRAZENECA PLC | 3.10% | |
| BAE SYSTEMS PLC | 3.07% | |
| KEYENCE CORP | 3.07% | |
| Halma PLC | 3.03% | |
| AUTOTRADER GROUP | 2.95% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 2.87% | |
| TENCENT HOLDINGS LTD | 2.68% | |
| L'OREAL SA ORD | 2.68% | |
| IMCD NV | 2.62% | |
| SANOFI SPON ADR | 2.49% | |
| SPOTIFY TECHNOLOGY SA | 2.37% | |
| WASTE CONNECTIONS INC | 2.10% | |
| REMY COINTREAU | 1.96% | |
| FINECOBANK SPA | 1.96% | |
| CONSTELLATION SOFTWARE INC | 1.93% | |
| AVANZA BANK HOLD | 1.78% | |
| TOKYO ELECTRON | 1.56% | |
| SOFTCAT PLC | 1.55% | |
| FERRARI NV | 0.97% | |
| PERSIMMON | 0.93% | |
| BELLWAY PLC | 0.72% | |
| TAYLOR WIMPEY PL | 0.68% |
BAFLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 7.20% | |
| DEUTSCHE BOERSE | 5.86% | |
| VISA INC-CLASS A | 5.46% | |
| ALPHABET INC CL C | 5.33% | |
| MASTERCARD INC CL A | 5.32% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.74% | |
| LONDON STOCK EXCHANGE GRP | 4.13% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 4.08% | |
| ROCHE HOLDING AG | 3.75% | |
| SAFRAN SA | 3.69% | |
| UNILEVER PLC | 3.53% | |
| ASML HOLDING-NY | 3.09% | |
| AIA Group Ltd | 2.91% | |
| B3 SA | 2.87% | |
| SCHWAB CHARLES CORP | 2.81% | |
| Retokil Initial PLC | 2.60% | |
| ZOETIS INC CL A | 2.59% | |
| EDWARDS LIFESCIENCES CORP | 2.47% | |
| THE BOOKING HOLDINGS INC | 2.46% | |
| ATLAS COPCO-B | 2.41% | |
| GENERAL ELECTRIC CO | 2.26% | |
| AUTOZONE INC | 2.20% | |
| FERGUSON ENTERPRISES INC | 2.18% | |
| ALLEGION PLC | 2.18% | |
| AUTODESK INC | 2.15% | |
| MERCADOLIBRE INC | 2.14% | |
| EQUIFAX INC | 2.11% | |
| BANK CENTRAL ASI | 2.06% | |
| HDFC BANK LTD | 1.98% | |
| WORKDAY INC CL A | 1.92% | |
| CTS Eventim AG & Company KGaA | 1.20% | |
| FRST AM-GV OB-Z | 0.30% |
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