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MPLAX vs TIEUX

Shared holdings
247
MPLAX covered by TIEUX
23.55%
TIEUX covered by MPLAX
23.55%

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)

SecurityWeight
US ULTRA BOND CBT Sep258.48%
TAIWAN SEMIC MFG CO LTD SP ADR4.62%
SAMSUNG ELECTRON2.15%
ASML Holding NV - NY Reg Shares1.42%
SK Hynix Inc. KRW50001.23%
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD1.16%
ICICI Bank Ltd1.02%
Chunghwa Telecom Company, Ltd. ADR0.95%
ALIBABA GROUP HOLDING LTD SPON ADR0.84%
WHEATON PRECIOUS METALS CORP0.78%
ASE Technology Holding Company Ltd. ADR0.78%
Schneider Electric SE EUR4.000.77%
Repsol YPF S.A.0.77%
COMMSTCK0.76%
Wipro Ltd. SPON ADR REP 1 ORD SHS INR20.76%
MITSUBISHI UFJ FIN NPV0.75%
FRST AM-GV OB-X0.74%
AstraZeneca PLC ORD USD0.250.74%
HDFC BANK LTD SPON ADR0.73%
Infosys Ltd. SPONSORED ADR0.72%
HSBC HOLDINGS PLC SPONS ADR0.69%
ROYAL BANK OF CANADA0.68%
TELEFONICA BRASIL S.A. PREF ADR0.66%
Grupo Cibest SA SPON ADS0.59%
Roche Holding AG0.58%
UniCredit S.p.A. NPV0.57%
Commonwealth Bank of Australia ORD NPV0.57%
United Microelectronics Corp. SPON ADS REP 5 ORD TWD100.54%
NESTLE S A SPONSORED ADR0.53%
Credicorp Ltd0.53%
FRANCO-NEVADA CORP0.52%
COMMSTCK0.51%
Transurban Group STAPLED UNITS NPV0.51%
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT0.51%
AIR LIQUIDE SA0.50%
TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.220.48%
UNITED UTILITIES GRP. PLC0.47%
Dai Nippon Printing Company Ltd.0.46%
INVESTOR AB-B0.45%
UCB SA0.45%
Intesa Sanpaolo S.p.A. NPV0.44%
Norsk Hydro ASA NOK1.0980.44%
National Grid PLC SPON ADR EACH REP 5 ORD SHS0.43%
GSK plc SPONSORED ADR0.43%
Advantest Corporation0.43%
MANULIFE FIN0.42%
Iberdrola, S.A. EUR0.750.41%
Ping An Insurance (Group) Co. of China, Ltd., H Shares0.41%
TOKIO MARINE HD0.40%
Aker BP ASA NOK10.40%

TIEUX (Feb. 28, 2026)

SecurityWeight
ASML HOLDING NV2.04%
ROCHE HLDG-GENUS2.00%
AstraZeneca PLC ORD USD0.251.88%
SAP SE1.40%
INFINEON TECHS. AG1.20%
Kering S.A. EUR41.14%
National Grid PLC ORD GBP0.124312891.04%
Renesas Electronics Corporation0.95%
LVMH MOET HENNE0.89%
HSBC Holdings PLC ORD USD0.500.88%
CFD_EQS GOLDUS33 B0DJ8Q50.88%
RECKITT BENCKISER GROUP PLC /GBP/ 0.000000000.87%
Shell PLC ORD EUR0.070.86%
SUMITOMO MITSUI FINL. GRP0.84%
DEUTSCHE TELEKOM AG-REG /EUR/ 0.000000000.82%
RELX PLC0.82%
Schneider Electric SE EUR4.000.80%
SMC Corporation0.80%
CFD_EQS GOLDUS33 73096810.76%
Rolls-Royce Holdings PLC ORD GBP0.200.75%
AIA0.73%
CFD_EQS GOLDUS33 31348650.72%
INDUSTRIA DE DISENO TEXTIL0.66%
Toyota Motor Corp. NPV0.64%
Heineken N.V. EUR1.600.62%
SIEMENS AG-REG /EUR/ 0.000000000.61%
DIAGEO PLC0.61%
NOVARTIS AG-REG0.60%
NOVO NORDISK-B0.59%
SAINT GOBAIN0.58%
SANOFI0.57%
ALLIANZ SE REGISTERED /EUR/ 0.000000000.57%
UniCredit S.p.A. NPV0.57%
COMMON STOCK0.56%
Fanuc Ltd0.53%
Hoya Corporation0.53%
SAMSUNG ELECTRON0.53%
Total S.A.0.53%
Iberdrola, S.A. EUR0.750.52%
Hitachi Ltd. NPV0.52%
NESTLE SA-REG0.52%
CFD_EQS GSILGB2X BJXBP410.52%
Keyence Corporation0.52%
Safran SA EUR0.200.51%
LONZA GRP. AG0.51%
Koninklijke Philips NV EUR0.200.51%
BBVA0.50%
SONY GRP. CORP0.49%
AIR LIQUIDE SA0.48%
TAIWAN SEMIC MFG CO LTD SP ADR0.48%

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