Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSDMX vs PRASX
Shared holdings
15
MSDMX covered by PRASX
38.15%
PRASX covered by MSDMX
38.15%
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.
MSDMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 21.31% | |
| SAMSUNG ELECTRONICS CO LTD | 11.92% | |
| DELTA ELEC | 2.69% | |
| ASE TECHNOLOGY H | 2.30% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 2.15% | |
| ANTOFAGASTA PLC | 2.10% | |
| KB FINANCIAL GRO | 1.96% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.83% | |
| ICICI BANK LTD | 1.81% | |
| MAHINDRA & MAHIN | 1.78% | |
| KETY | 1.68% | |
| HDFC BANK LTD | 1.60% | |
| CREDICORP LTD | 1.60% | |
| HON HAI | 1.58% | |
| REDE D'OR SAO LU | 1.46% | |
| MEDIATEK | 1.43% | |
| ITAU UNIBAN-PREF | 1.42% | |
| MSILF-GOVT-INS | 1.38% | |
| STATE BANK IND | 1.38% | |
| SK HYNIX INC | 1.37% | |
| WEG SA | 1.36% | |
| GRUPO F BANORT-O | 1.33% | |
| UNIMICRON TECH | 1.22% | |
| HYUNDAI MOTOR CO | 1.22% | |
| PKOBP | 1.12% | |
| GRASIM INDS LTD | 0.99% | |
| NAC KAZATOMPROM JSC GDR RGS | 0.99% | |
| MAX HEALTHCARE I | 0.92% | |
| HITACHI ENERGY I | 0.92% | |
| WIWYNN CORP | 0.91% | |
| AVI LTD | 0.89% | |
| OUTSURANCE GROUP | 0.88% | |
| COMMERCIAL INTL | 0.86% | |
| MEDICOVER AB-B | 0.84% | |
| MOTIVA INFRAESTR | 0.82% | |
| ALCHIP TECH | 0.81% | |
| VALE SA | 0.77% | |
| Bajaj Finance Ltd | 0.76% | |
| PROLOGIS MEXICO | 0.74% | |
| KOMERCNI BANKA | 0.74% | |
| WALMART DE MEXIC | 0.73% | |
| KIA CORP | 0.68% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.68% | |
| BUDIMEX | 0.64% | |
| CG POWER AND IND | 0.64% | |
| BAJAJ AUTO LTD | 0.64% | |
| SHRIRAM FINANCE | 0.64% | |
| BCO BTG PAC-UNIT | 0.63% | |
| IDFC FIRST BANK | 0.62% | |
| HINDALCO INDS | 0.59% |
PRASX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 16.82% | |
| SAMSUNG ELECTRONICS CO LTD | 8.99% | |
| TENCENT HOLDINGS LTD | 6.74% | |
| BABA-W | 5.04% | |
| SK HYNIX INC | 4.31% | |
| AIA Group Ltd | 2.72% | |
| US ULTRA BOND CBT Sep25 | 2.61% | |
| DBS GROUP HLDGS | 2.55% | |
| HON HAI | 2.25% | |
| BHARTI AIRTEL LIMITED | 2.21% | |
| MEDIATEK | 2.18% | |
| DELTA ELEC | 1.85% | |
| HDFC BANK LTD | 1.64% | |
| TRIP.COM GROUP L | 1.38% | |
| DB INSURANCE CO | 1.36% | |
| ICICI BANK LTD | 1.36% | |
| T Rowe Price Government Reserve Investment Fund | 1.36% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.29% | |
| HDFC Life Insurance Company, Ltd. | 1.25% | |
| NETEASE INC | 1.23% | |
| SAMSUNG FIRE & M | 1.19% | |
| CHINA PACIFIC-H | 1.16% | |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 1.13% | |
| LARSEN and TOUBRO LTD | 1.10% | |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 1.08% | |
| HONGFA TECHNOLOGY CO LTD | 1.08% | |
| KOTAK MAHINDRA BANK LTD | 1.07% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.00% | |
| Techtronic Industries Company Limited | 0.99% | |
| SANY HEAVY INDUSTRY CO LT | 0.94% | |
| CITY DEVELOPS | 0.93% | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.92% | |
| SEA LTD ADR | 0.91% | |
| CRRC CORP LTD-H | 0.88% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.87% | |
| KE Holdings, Inc., Class A | 0.87% | |
| SHENZHOU INTL GP | 0.85% | |
| TREASURY RESERVE FUND - Collateral | 0.78% | |
| LUXSHARE PRECISION INDUSTRY CO LTD | 0.76% | |
| APOLLO HOSPITALS | 0.72% | |
| MACROTECH DEVELO | 0.71% | |
| H WORLD GP LTD | 0.65% | |
| SWIGGY LTD | 0.62% | |
| MAKEMYTRIP LTD | 0.62% | |
| LOTES | 0.60% | |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 0.57% | |
| BDO UNIBANK INC | 0.56% | |
| AIRTAC INTERNATI | 0.56% | |
| MEITUAN-W | 0.51% | |
| TRUE CORP PCL/-R | 0.50% |
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