Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
USBOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.65% | |
| ALPHABET INC CL A | 5.62% | |
| META PLATFORMS INC CL A | 4.80% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.63% | |
| APPLE INC | 4.35% | |
| JOHNSON&JOHNSON | 4.15% | |
| LAM RESEARCH CORP | 3.99% | |
| AMAZON.COM INC | 3.78% | |
| THERMO FISHER SCIENTIFIC INC | 3.77% | |
| ACCENTURE PLC-A | 2.75% | |
| TEXAS INSTRUMENTS INC | 2.64% | |
| US BANCORP DEL | 2.61% | |
| SALESFORCE INC | 2.58% | |
| BROADCOM INC | 2.41% | |
| ELEVANCE HEALTH INC | 2.31% | |
| VISA INC-CLASS A | 2.28% | |
| ABBOTT LABS | 2.24% | |
| UNITEDHEALTH GRP | 2.17% | |
| SAP SE | 2.04% | |
| MERCK & CO | 1.86% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.85% | |
| HALEON PLC SPONS ADR | 1.84% | |
| Safran SA | 1.80% | |
| LILLY ELI and CO | 1.80% | |
| Compass Group PLC | 1.77% | |
| COCA-COLA CO/THE | 1.75% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.63% | |
| CONSTELLATION BRANDS INC CL A | 1.59% | |
| TJX COS INC | 1.56% | |
| INTUITIVE SURGICAL INC | 1.52% | |
| KLA CORP | 1.52% | |
| UBER TECHNOLOGIES INC | 1.49% | |
| ASML Holding NV - NY Reg Shares | 1.42% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 1.41% | |
| NESTLE S A SPONSORED ADR | 1.36% | |
| THE CIGNA GROUP | 1.30% | |
| UMB Money Market Special II | 1.18% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.99% | |
| Dassault Systemes SE ADR | 0.96% | |
| WELLS FARGO & CO | 0.95% | |
| OPTION | 0.95% | |
| QUEST DIAGNOSTICS INC | 0.88% | |
| Amadeus IT Group S.A. Unsponsored ADR | 0.68% | |
| TRADEWEB MARKETS INC A | 0.66% | |
| CONSTELLATION SOFTWARE INC COMMON STOCK | 0.40% | |
| The Magnum Ice Cream Co. NV | 0.11% |
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