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MSEFX vs USBOX

Shared holdings
10
MSEFX covered by USBOX
26.75%
USBOX covered by MSEFX
26.75%

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%

USBOX (March 31, 2026)

SecurityWeight
MICROSOFT CORP5.65%
ALPHABET INC CL A5.62%
META PLATFORMS INC CL A4.80%
TAIWAN SEMIC MFG CO LTD SP ADR4.63%
APPLE INC4.35%
JOHNSON&JOHNSON4.15%
LAM RESEARCH CORP3.99%
AMAZON.COM INC3.78%
THERMO FISHER SCIENTIFIC INC3.77%
ACCENTURE PLC-A2.75%
TEXAS INSTRUMENTS INC2.64%
US BANCORP DEL2.61%
SALESFORCE INC2.58%
BROADCOM INC2.41%
ELEVANCE HEALTH INC2.31%
VISA INC-CLASS A2.28%
ABBOTT LABS2.24%
UNITEDHEALTH GRP2.17%
SAP SE2.04%
MERCK & CO1.86%
HILTON WORLDWIDE HOLDINGS INC1.85%
HALEON PLC SPONS ADR1.84%
Safran SA1.80%
LILLY ELI and CO1.80%
Compass Group PLC1.77%
COCA-COLA CO/THE1.75%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.63%
CONSTELLATION BRANDS INC CL A1.59%
TJX COS INC1.56%
INTUITIVE SURGICAL INC1.52%
KLA CORP1.52%
UBER TECHNOLOGIES INC1.49%
ASML Holding NV - NY Reg Shares1.42%
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR1.41%
NESTLE S A SPONSORED ADR1.36%
THE CIGNA GROUP1.30%
UMB Money Market Special II1.18%
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT0.99%
Dassault Systemes SE ADR0.96%
WELLS FARGO & CO0.95%
OPTION0.95%
QUEST DIAGNOSTICS INC0.88%
Amadeus IT Group S.A. Unsponsored ADR0.68%
TRADEWEB MARKETS INC A0.66%
CONSTELLATION SOFTWARE INC COMMON STOCK0.40%
The Magnum Ice Cream Co. NV0.11%

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