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MSEFX vs HACAX

Shared holdings
11
MSEFX covered by HACAX
25.89%
HACAX covered by MSEFX
25.89%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MSEFX (March 31, 2026)

SecurityWeight
MICROSOFT CORP5.81%
SAMSUNG ELE-PREF5.60%
AON PLC5.27%
ZOETIS INC CL A5.02%
OCCIDENTAL PETROLEUM CORP4.90%
FRANCO-NEVADA CORP4.69%
MCKESSON CORP4.19%
VISA INC-CLASS A3.97%
CAN NATL RAILWAY3.47%
AGILENT TECHNOLOGIES INC3.44%
UNION PACIFIC CORP3.41%
BROOKFIELD CORP CL A3.40%
HALEON PLC SPONS ADR3.33%
MARSH & MCLENNAN3.18%
State Street Navigator Securities Lending Government Money Market Portfolio3.07%
META PLATFORMS INC CL A2.82%
WALT DISNEY CO/T2.78%
TAIWAN SEMIC MFG CO LTD SP ADR2.70%
ALPHABET INC CL A2.67%
AMAZON.COM INC2.66%
UNITEDHEALTH GRP2.62%
LILLY ELI and CO2.51%
HEINEKEN NV2.49%
ADOBE INC2.41%
BROADCOM INC2.18%
SHOPIFY INC CL A2.10%
TENCENT HOLDINGS LTD1.95%
FIXED INC CLEARING CORP.REPO1.69%
SERVICENOW INC1.57%
SIEMENS ENERGY AG1.51%
ADYEN NV1.32%
COSTAR GROUP INC1.26%

HACAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP10.93%
AMAZON.COM INC7.68%
BROADCOM INC6.65%
MICROSOFT CORP6.41%
APPLE INC6.14%
META PLATFORMS INC CL A4.12%
ALPHABET INC CL C4.08%
LILLY ELI and CO4.06%
ALPHABET INC CL A3.85%
TESLA INC3.62%
BOEING CO/THE2.24%
MASTERCARD INC CL A2.00%
GENERAL ELECTRIC CO1.99%
VISA INC-CLASS A1.92%
WALMART INC1.86%
TAIWAN SEMIC MFG CO LTD SP ADR1.83%
CADENCE DESIGN SYSTEMS INC1.74%
COSTCO WHOLESALE CORP1.68%
NETFLIX INC1.68%
CROWDSTRIKE HOLDINGS INC1.59%
ADV MICRO DEVICE1.58%
SNOWFLAKE INC CL A1.56%
WALT DISNEY CO/T1.47%
CONSTELLATION ENERGY CORP1.36%
VERTEX PHARMACEUTICALS INC1.27%
AMPHENOL CORPORATION CL A1.24%
SHOPIFY INC CL A1.21%
GOLDMAN SACHS GROUP INC1.18%
INTUITIVE SURGICAL INC1.17%
ORACLE CORP1.06%
EDWARDS LIFESCIENCES CORP1.03%
HILTON WORLDWIDE HOLDINGS INC0.97%
O'REILLY AUTOMOTIVE INC0.94%
MERCK & CO0.86%
APPLOVIN CORP0.82%
SERVICENOW INC0.81%
SPOTIFY TECHNOLOGY SA0.80%
DATADOG INC CL A0.77%
INDITEX SA0.64%
MERCADOLIBRE INC0.55%
PALANTIR TECHNOLOGIES INC0.45%
TJX COS INC0.45%
DEXCOM INC0.43%
AXON ENTERPRISE INC0.41%
UBER TECHNOLOGIES INC0.31%
CLOUDFLARE INC-A0.29%
TOAST INC-A0.28%

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