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MOSZX vs NOIAX

Shared holdings
61
MOSZX covered by NOIAX
41.38%
NOIAX covered by MOSZX
41.38%

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.

MOSZX (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio2.23%
BNP PARIBAS2.22%
TSMC2.18%
ROCHE HOLDING AG2.07%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude1.87%
Novartis AG (Registered)1.86%
CIE FINANCI-REG1.84%
INTESA SANPAOLO1.82%
Compass Group PLC1.75%
SAP SE1.73%
TOTALENERGIES SE1.67%
SCHNEIDER ELECTR1.67%
HITACHI LTD1.59%
LVMH MOET HENNESSY LOUIS VUITTON SE1.53%
MITSUB ELEC CORP1.41%
FIXED INC CLEARING CORP.REPO1.41%
DEUTSCHE BOERSE1.39%
CAPGEMINI SE1.38%
ROLLS-ROYCE HOLDINGS PLC1.37%
BRITISH AMERICAN TOBACCO PLC1.34%
ENGIE1.31%
NATWEST GROUP PLC1.25%
SOMPO HOLDINGS I1.24%
ING GROEP NV1.21%
RYANAIR HOLDINGS PLC SPON ADR1.18%
AIA Group Ltd1.15%
SUMITOMO MITSUI FINL GROUP INC1.15%
AIB GROUP PLC1.12%
PERNOD RICARD SA1.11%
ENI SPA1.09%
SHIN-ETSU CHEM1.08%
GSK PLC1.07%
TENCENT HOLDINGS LTD1.03%
UBS GROUP AG0.99%
Prudential Public Limited Company0.99%
SONY GROUP CORP0.96%
SEVEN I HOLDINGS COMPANY0.95%
Kone OYJ, Class B0.94%
ZURICH INSURANCE0.94%
RELX PLC0.93%
ADIDAS AG0.89%
Amadeus IT Holding, S.A.0.88%
LONDON STOCK EXCHANGE GRP PLC0.87%
MERCK Kommanditgesellschaft auf Aktien0.87%
DBS GROUP HLDGS0.84%
SUNBELT RENTALS0.84%
SAINT GOBAIN0.81%
TORONTO-DOMINION BANK0.81%
EXPERIAN PLC COMMON STOCK USD.10.81%
TESCO PLC0.80%

NOIAX (March 31, 2026)

SecurityWeight
ADIDAS AG2.96%
BNP PARIBAS2.82%
SUNBELT RENTALS2.74%
RECKITT BENCKISE2.36%
DSV PANALPINA A S2.32%
Common Stock2.30%
SYMRISE AG COMMON STOCK2.29%
Hexagon Aktiebolag2.25%
LVMH MOET HENNESSY LOUIS VUITTON SE2.24%
FIXED INC CLEARING CORP.REPO2.16%
CNH INDUSTRIAL NV2.15%
Dassault Systemes SE2.12%
ACCOR SA2.10%
PROSUS NV2.04%
Bunzl Public Limited Company2.02%
Compass Group PLC2.02%
Bayer Aktiengesellschaft2.00%
SAP SE1.95%
Airbus SE1.92%
SMC CORP1.87%
BRENNTAG SE COMMON STOCK1.86%
DAIMLER TRUCK HO1.82%
UNILEVER PLC1.78%
GLENCORE PLC1.78%
SIEMENS HEALTHINEERS AG COMMON STOCK1.78%
PERNOD RICARD SA1.78%
CIE FINANCI-REG1.77%
PUBLICIS GROUPE1.75%
AKZO NOBEL1.73%
KB FINANCIAL GRO1.71%
KERING1.68%
DANONE SA1.61%
ASAHI GROUP HOLDINGS LTD COMMON STOCK1.61%
FOMENTO ECONO MEX(FEMSA)SP ADR1.60%
BANK MANDIRI1.58%
Prudential Public Limited Company1.54%
ASR NEDERLAND NV1.52%
Fresenius SE & Company KGaA1.51%
CAPGEMINI SE1.46%
IMCD NV1.45%
CONTINENTAL AG1.45%
SAMSUNG ELE-PREF1.43%
BABA-W1.43%
ALLIANZ SE (REGD)1.42%
ASTRAZENECA PLC1.35%
INTESA SANPAOLO1.31%
AXIS BK LTD1.23%
COUPANG INC A1.14%
INTERTEK GROUP PLC COMMON STOCK GBP.011.13%
LONDON STOCK EXCHANGE GRP PLC1.11%

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