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MSEFX vs SWANX

Shared holdings
11
MSEFX covered by SWANX
25.69%
SWANX covered by MSEFX
25.69%

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%

SWANX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP10.20%
MICROSOFT CORP8.00%
ALPHABET INC CL A8.00%
APPLE INC6.60%
META PLATFORMS INC CL A5.15%
BROADCOM INC4.36%
AMAZON.COM INC3.75%
LILLY ELI and CO2.91%
EXXON MOBIL CORP2.66%
FIDELITY NATL INFORM SVCS INC2.58%
VISA INC-CLASS A2.41%
UNITEDHEALTH GRP2.08%
CATERPILLAR INC1.97%
TJX COS INC1.95%
WEC ENERGY GROUP INC1.71%
SALESFORCE INC1.63%
PROGRESSIVE CORP OHIO1.52%
BECTON DICKINSON and CO1.39%
ROCKWELL AUTOMATION INC1.38%
ASML HOLDING-NY1.29%
NEXTERA ENERGY INC1.23%
PROCTER & GAMBLE1.20%
EOG RESOURCES INC1.19%
LINDE PLC1.15%
WALMART INC1.15%
BOSTON SCIENTIFIC CORP1.14%
REPUBLIC SVCS1.14%
ZOETIS INC CL A1.12%
MOTOROLA SOLUTIONS INC1.12%
THERMO FISHER SCIENTIFIC INC1.12%
CNH INDUSTRIAL NV1.03%
SERVICENOW INC1.01%
ROLLINS INC0.99%
MORGAN STANLEY0.98%
DUKE ENERGY CORP NEW0.95%
INTUITIVE SURGICAL INC0.93%
ARISTA NETWORKS INC0.92%
PALO ALTO NETWORKS INC0.91%
BLACKROCK INC0.87%
L'Oreal S.A. ADR0.85%
DEERE & CO0.84%
CONSTELLATION BRANDS INC CL A0.79%
CME GROUP INC CL A0.79%
PARKER HANNIFIN CORP0.76%
ACCENTURE PLC CL A0.64%
MSCI INC0.64%
THE BOOKING HOLDINGS INC0.55%
TEXAS INSTRUMENTS INC0.53%
PUBLIC STORAGE0.49%
FASTENAL CO0.45%

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