Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSCIX vs MERAX
Shared holdings
5
MSCIX covered by MERAX
11.63%
MERAX covered by MSCIX
11.63%
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.
MSCIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.88% | |
| ENCOMPASS HEALTH CORP | 4.02% | |
| SCOTTS MIRACLE GRO CO | 3.62% | |
| KNOWLES CORP | 3.56% | |
| HAYWARD HOLDINGS INC | 3.48% | |
| POWER INTEGRATIONS INC | 3.36% | |
| SHAKE SHACK INC - CLASS A | 3.26% | |
| CORE & MAIN IN-A | 3.21% | |
| HEALTHEQUITY INC | 2.74% | |
| VIAVI SOLUTIONS INC | 2.67% | |
| CARLISLE COS INC | 2.65% | |
| VF CORP | 2.46% | |
| TEXAS CAPITAL BANCSHARES INC | 2.38% | |
| CTS CORP | 2.28% | |
| ENTEGRIS INC | 2.25% | |
| MOELIS & CO-CL A | 2.23% | |
| LEONARDO DRS INC | 2.01% | |
| AXIS CAPITAL HOLDINGS LTD | 1.99% | |
| HANOVER INSURANCE GROUP INC | 1.84% | |
| OPTION CARE HEALTH INC | 1.83% | |
| BOX INC- CLASS A | 1.82% | |
| COMMVAULT SYSTEMS INC | 1.82% | |
| MIRION TECHNOLOGIES INC-A | 1.82% | |
| WORKIVA INC | 1.82% | |
| REVOLVE GROUP INC | 1.82% | |
| CRANE CO | 1.78% | |
| HEXCEL CORPORATION | 1.69% | |
| EDGEWELL PERSONAL CARE CO | 1.67% | |
| PRIMO BRANDS CORP A | 1.61% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.60% | |
| AAON INC | 1.56% | |
| MUELLER WATER PRODUCTS INC A | 1.56% | |
| CHARLES RIVER LABS INTL INC | 1.54% | |
| GITLAB INC-CL A | 1.54% | |
| MEDPACE HOLDINGS INC | 1.43% | |
| MATADOR RESOURCES COMPANY | 1.39% | |
| PROCORE TECHNOLOGIES INC | 1.38% | |
| BRP GROUP INC-A | 1.30% | |
| OLIN CORP | 1.24% | |
| FORMFACTOR INC | 1.23% | |
| AMPLITUDE INC | 1.23% | |
| EAGLE MATERIALS INC | 1.21% | |
| ICU MEDICAL INC | 1.18% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.17% | |
| CRANE NXT CO | 1.11% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1.10% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.08% | |
| CELANESE CORP | 1.05% | |
| VERICEL CORP | 0.96% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.57% |
MERAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ROSS STORES INC | 8.70% | |
| ARCH CAPITAL GROUP LTD | 7.69% | |
| AMPHENOL CORPORATION CL A | 4.95% | |
| State Street Navigator Securities Lending Portfolio II | 4.70% | |
| CARLISLE COS INC | 4.25% | |
| BROWN & BROWN | 3.78% | |
| PACCAR INC | 3.63% | |
| TELEDYNE TECHNOLOGIES INC | 3.46% | |
| LABCORP HOLDINGS INC | 3.40% | |
| CDW CORPORATION | 3.31% | |
| MOELIS & CO-CL A | 3.09% | |
| COPART INC | 3.02% | |
| MEDPACE HOLDINGS INC | 2.93% | |
| WR BERKLEY CORP | 2.91% | |
| MSA SAFETY INC | 2.67% | |
| MKS INSTRUMENTS INC | 2.56% | |
| ARISTA NETWORKS INC | 2.36% | |
| WATERS CORP | 2.30% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 2.19% | |
| THOR INDUSTRIES INC | 2.10% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 2.00% | |
| LITHIA MOTORS INC CL A | 1.98% | |
| GARTNER INC | 1.96% | |
| FLOOR & DECOR-A | 1.94% | |
| SMITH (AO) CORP | 1.93% | |
| EXPEDITORS INTL OF WASH INC | 1.90% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.84% | |
| BIO-TECHNE CORP | 1.69% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.52% | |
| TYLER TECHNOLOGIES INC | 1.50% | |
| SERVICETITAN INC-A | 1.47% | |
| CULLEN FROST BANKERS INC | 1.32% | |
| KINSALE CAPITAL GROUP INC | 1.27% | |
| GLACIER BANCORP INC | 1.22% | |
| GRACO INC | 0.96% | |
| BENTLEY SYSTEM-B | 0.88% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.62% |
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