Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MOSAX vs OAKIX
Shared holdings
61
MOSAX covered by OAKIX
41.22%
OAKIX covered by MOSAX
41.22%
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.
MOSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.23% | |
| BNP PARIBAS | 2.22% | |
| TSMC | 2.18% | |
| ROCHE HOLDING AG | 2.07% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.87% | |
| Novartis AG (Registered) | 1.86% | |
| CIE FINANCI-REG | 1.84% | |
| INTESA SANPAOLO | 1.82% | |
| Compass Group PLC | 1.75% | |
| SAP SE | 1.73% | |
| TOTALENERGIES SE | 1.67% | |
| SCHNEIDER ELECTR | 1.67% | |
| HITACHI LTD | 1.59% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.53% | |
| MITSUB ELEC CORP | 1.41% | |
| FIXED INC CLEARING CORP.REPO | 1.41% | |
| DEUTSCHE BOERSE | 1.39% | |
| CAPGEMINI SE | 1.38% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.37% | |
| BRITISH AMERICAN TOBACCO PLC | 1.34% | |
| ENGIE | 1.31% | |
| NATWEST GROUP PLC | 1.25% | |
| SOMPO HOLDINGS I | 1.24% | |
| ING GROEP NV | 1.21% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.18% | |
| AIA Group Ltd | 1.15% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.15% | |
| AIB GROUP PLC | 1.12% | |
| PERNOD RICARD SA | 1.11% | |
| ENI SPA | 1.09% | |
| SHIN-ETSU CHEM | 1.08% | |
| GSK PLC | 1.07% | |
| TENCENT HOLDINGS LTD | 1.03% | |
| UBS GROUP AG | 0.99% | |
| Prudential Public Limited Company | 0.99% | |
| SONY GROUP CORP | 0.96% | |
| SEVEN I HOLDINGS COMPANY | 0.95% | |
| Kone OYJ, Class B | 0.94% | |
| ZURICH INSURANCE | 0.94% | |
| RELX PLC | 0.93% | |
| ADIDAS AG | 0.89% | |
| Amadeus IT Holding, S.A. | 0.88% | |
| LONDON STOCK EXCHANGE GRP PLC | 0.87% | |
| MERCK Kommanditgesellschaft auf Aktien | 0.87% | |
| DBS GROUP HLDGS | 0.84% | |
| SUNBELT RENTALS | 0.84% | |
| SAINT GOBAIN | 0.81% | |
| TORONTO-DOMINION BANK | 0.81% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.81% | |
| TESCO PLC | 0.80% |
OAKIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ADIDAS AG | 3.00% | |
| BNP PARIBAS | 2.83% | |
| SUNBELT RENTALS | 2.75% | |
| RECKITT BENCKISE | 2.38% | |
| DSV PANALPINA A S | 2.33% | |
| SYMRISE AG COMMON STOCK | 2.30% | |
| Common Stock | 2.27% | |
| ACCOR SA | 2.19% | |
| CNH INDUSTRIAL NV | 2.16% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.15% | |
| Dassault Systemes SE | 2.14% | |
| FIXED INC CLEARING CORP.REPO | 2.08% | |
| PROSUS NV | 2.07% | |
| Hexagon Aktiebolag | 2.04% | |
| Compass Group PLC | 2.03% | |
| Bayer Aktiengesellschaft | 2.02% | |
| SAP SE | 1.97% | |
| Airbus SE | 1.96% | |
| SMC CORP | 1.90% | |
| BRENNTAG SE COMMON STOCK | 1.85% | |
| DAIMLER TRUCK HO | 1.82% | |
| UNILEVER PLC | 1.81% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1.81% | |
| PERNOD RICARD SA | 1.80% | |
| CIE FINANCI-REG | 1.80% | |
| GLENCORE PLC | 1.77% | |
| PUBLICIS GROUPE | 1.76% | |
| Bunzl Public Limited Company | 1.73% | |
| AKZO NOBEL | 1.71% | |
| KB FINANCIAL GRO | 1.68% | |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 1.62% | |
| KERING | 1.62% | |
| DANONE SA | 1.61% | |
| BANK MANDIRI | 1.57% | |
| Prudential Public Limited Company | 1.56% | |
| Fresenius SE & Company KGaA | 1.56% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.54% | |
| ASR NEDERLAND NV | 1.53% | |
| CONTINENTAL AG | 1.48% | |
| CAPGEMINI SE | 1.47% | |
| IMCD NV | 1.46% | |
| SAMSUNG ELE-PREF | 1.45% | |
| BABA-W | 1.45% | |
| ALLIANZ SE (REGD) | 1.42% | |
| ASTRAZENECA PLC | 1.36% | |
| INTESA SANPAOLO | 1.33% | |
| AXIS BK LTD | 1.24% | |
| COUPANG INC A | 1.19% | |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 1.14% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.12% |
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