Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MPLAX vs APIE
Shared holdings
98
MPLAX covered by APIE
20.59%
APIE covered by MPLAX
20.59%
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.
MPLAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 8.48% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.62% | |
| SAMSUNG ELECTRON | 2.15% | |
| ASML Holding NV - NY Reg Shares | 1.42% | |
| SK Hynix Inc. KRW5000 | 1.23% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 1.16% | |
| ICICI Bank Ltd | 1.02% | |
| Chunghwa Telecom Company, Ltd. ADR | 0.95% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.84% | |
| WHEATON PRECIOUS METALS CORP | 0.78% | |
| ASE Technology Holding Company Ltd. ADR | 0.78% | |
| Schneider Electric SE EUR4.00 | 0.77% | |
| Repsol YPF S.A. | 0.77% | |
| COMMSTCK | 0.76% | |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 0.76% | |
| MITSUBISHI UFJ FIN NPV | 0.75% | |
| FRST AM-GV OB-X | 0.74% | |
| AstraZeneca PLC ORD USD0.25 | 0.74% | |
| HDFC BANK LTD SPON ADR | 0.73% | |
| Infosys Ltd. SPONSORED ADR | 0.72% | |
| HSBC HOLDINGS PLC SPONS ADR | 0.69% | |
| ROYAL BANK OF CANADA | 0.68% | |
| TELEFONICA BRASIL S.A. PREF ADR | 0.66% | |
| Grupo Cibest SA SPON ADS | 0.59% | |
| Roche Holding AG | 0.58% | |
| UniCredit S.p.A. NPV | 0.57% | |
| Commonwealth Bank of Australia ORD NPV | 0.57% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.54% | |
| NESTLE S A SPONSORED ADR | 0.53% | |
| Credicorp Ltd | 0.53% | |
| FRANCO-NEVADA CORP | 0.52% | |
| COMMSTCK | 0.51% | |
| Transurban Group STAPLED UNITS NPV | 0.51% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.51% | |
| AIR LIQUIDE SA | 0.50% | |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 0.48% | |
| UNITED UTILITIES GRP. PLC | 0.47% | |
| Dai Nippon Printing Company Ltd. | 0.46% | |
| INVESTOR AB-B | 0.45% | |
| UCB SA | 0.45% | |
| Intesa Sanpaolo S.p.A. NPV | 0.44% | |
| Norsk Hydro ASA NOK1.098 | 0.44% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.43% | |
| GSK plc SPONSORED ADR | 0.43% | |
| Advantest Corporation | 0.43% | |
| MANULIFE FIN | 0.42% | |
| Iberdrola, S.A. EUR0.75 | 0.41% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 0.41% | |
| TOKIO MARINE HD | 0.40% | |
| Aker BP ASA NOK1 | 0.40% |
APIE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 22.00% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 7.90% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 2.12% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.52% | |
| ASML HOLDING-NY | 1.35% | |
| ASTRAZENECA PLC | 1.14% | |
| Roche Holding AG | 1.10% | |
| SAP SE | 0.88% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.73% | |
| Novartis AG | 0.72% | |
| HDFC BANK LTD SPON ADR | 0.72% | |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 0.66% | |
| BANCO SANTANDER SA-SPON A | 0.66% | |
| NESTLE S A SPONSORED ADR | 0.64% | |
| HSBC HOLDINGS PLC SPONS ADR | 0.64% | |
| SPONSORED ADR | 0.64% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.61% | |
| COMMSTCK | 0.60% | |
| SHELL PLC SPONS ADR | 0.60% | |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.58% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.56% | |
| COMMSTCK | 0.55% | |
| FRST AM-GV OB-X | 0.54% | |
| COMMSTCK | 0.53% | |
| OPTION | 0.53% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.52% | |
| BHP Group Ltd. SPONSORED ADS | 0.51% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.51% | |
| ENEL SPA - ADR | 0.50% | |
| Kering S.A. ADR | 0.48% | |
| SANOFI SPON ADR | 0.46% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 0.45% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.44% | |
| COMMSTCK | 0.43% | |
| China Construction Bank Corp | 0.42% | |
| Renesas Electronics Corp | 0.41% | |
| AIR LIQ-UNSP ADR | 0.41% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.41% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 0.41% | |
| AIA Group Ltd. Sponsored ADR | 0.40% | |
| IBERDROLA SA-ADR | 0.39% | |
| INFINEON TECHNOLOGIES AG | 0.38% | |
| PDD HOLDINGS INC ADR | 0.38% | |
| Alstom SA | 0.38% | |
| ICICI Bank Ltd | 0.38% | |
| COMMSTCK | 0.37% | |
| Assa Abloy AB | 0.37% | |
| GSK plc SPONSORED ADR | 0.37% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.36% | |
| Intesa Sanpaolo SpA ADR | 0.35% |
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