Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.81% | |
| SAMSUNG ELE-PREF | 5.60% | |
| AON PLC | 5.27% | |
| ZOETIS INC CL A | 5.02% | |
| OCCIDENTAL PETROLEUM CORP | 4.90% | |
| FRANCO-NEVADA CORP | 4.69% | |
| MCKESSON CORP | 4.19% | |
| VISA INC-CLASS A | 3.97% | |
| CAN NATL RAILWAY | 3.47% | |
| AGILENT TECHNOLOGIES INC | 3.44% | |
| UNION PACIFIC CORP | 3.41% | |
| BROOKFIELD CORP CL A | 3.40% | |
| HALEON PLC SPONS ADR | 3.33% | |
| MARSH & MCLENNAN | 3.18% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.07% | |
| META PLATFORMS INC CL A | 2.82% | |
| WALT DISNEY CO/T | 2.78% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.70% | |
| ALPHABET INC CL A | 2.67% | |
| AMAZON.COM INC | 2.66% | |
| UNITEDHEALTH GRP | 2.62% | |
| LILLY ELI and CO | 2.51% | |
| HEINEKEN NV | 2.49% | |
| ADOBE INC | 2.41% | |
| BROADCOM INC | 2.18% | |
| SHOPIFY INC CL A | 2.10% | |
| TENCENT HOLDINGS LTD | 1.95% | |
| FIXED INC CLEARING CORP.REPO | 1.69% | |
| SERVICENOW INC | 1.57% | |
| SIEMENS ENERGY AG | 1.51% | |
| ADYEN NV | 1.32% | |
| COSTAR GROUP INC | 1.26% |
SWANX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.20% | |
| MICROSOFT CORP | 8.00% | |
| ALPHABET INC CL A | 8.00% | |
| APPLE INC | 6.60% | |
| META PLATFORMS INC CL A | 5.15% | |
| BROADCOM INC | 4.36% | |
| AMAZON.COM INC | 3.75% | |
| LILLY ELI and CO | 2.91% | |
| EXXON MOBIL CORP | 2.66% | |
| FIDELITY NATL INFORM SVCS INC | 2.58% | |
| VISA INC-CLASS A | 2.41% | |
| UNITEDHEALTH GRP | 2.08% | |
| CATERPILLAR INC | 1.97% | |
| TJX COS INC | 1.95% | |
| WEC ENERGY GROUP INC | 1.71% | |
| SALESFORCE INC | 1.63% | |
| PROGRESSIVE CORP OHIO | 1.52% | |
| BECTON DICKINSON and CO | 1.39% | |
| ROCKWELL AUTOMATION INC | 1.38% | |
| ASML HOLDING-NY | 1.29% | |
| NEXTERA ENERGY INC | 1.23% | |
| PROCTER & GAMBLE | 1.20% | |
| EOG RESOURCES INC | 1.19% | |
| LINDE PLC | 1.15% | |
| WALMART INC | 1.15% | |
| BOSTON SCIENTIFIC CORP | 1.14% | |
| REPUBLIC SVCS | 1.14% | |
| ZOETIS INC CL A | 1.12% | |
| MOTOROLA SOLUTIONS INC | 1.12% | |
| THERMO FISHER SCIENTIFIC INC | 1.12% | |
| CNH INDUSTRIAL NV | 1.03% | |
| SERVICENOW INC | 1.01% | |
| ROLLINS INC | 0.99% | |
| MORGAN STANLEY | 0.98% | |
| DUKE ENERGY CORP NEW | 0.95% | |
| INTUITIVE SURGICAL INC | 0.93% | |
| ARISTA NETWORKS INC | 0.92% | |
| PALO ALTO NETWORKS INC | 0.91% | |
| BLACKROCK INC | 0.87% | |
| L'Oreal S.A. ADR | 0.85% | |
| DEERE & CO | 0.84% | |
| CONSTELLATION BRANDS INC CL A | 0.79% | |
| CME GROUP INC CL A | 0.79% | |
| PARKER HANNIFIN CORP | 0.76% | |
| ACCENTURE PLC CL A | 0.64% | |
| MSCI INC | 0.64% | |
| THE BOOKING HOLDINGS INC | 0.55% | |
| TEXAS INSTRUMENTS INC | 0.53% | |
| PUBLIC STORAGE | 0.49% | |
| FASTENAL CO | 0.45% |
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