Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSEIX vs GERIX
Shared holdings
16
MSEIX covered by GERIX
35.70%
GERIX covered by MSEIX
35.70%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MSEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 17.49% | |
| DELTA ELEC | 8.87% | |
| SAMSUNG ELECTRONICS CO LTD | 7.90% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 5.74% | |
| SIEYUAN ELECTR-A | 4.56% | |
| DREY-GVT CSH-I | 3.83% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.88% | |
| SK HYNIX INC | 2.82% | |
| ACCTON TECH | 2.62% | |
| HYUNDAI HEAVY IN | 2.58% | |
| TENCENT HOLDINGS LTD | 2.55% | |
| ZIJIN MINING-H | 2.34% | |
| ASIA VITAL | 2.05% | |
| HYUNDAI ELECTRIC | 1.82% | |
| Newmont Corporation | 1.66% | |
| ZHONGJI INNOLI-A | 1.64% | |
| HYOSUNG HEAVY IN | 1.55% | |
| BABA-W | 1.53% | |
| HON PRECISION INC COMMON STOCK | 1.47% | |
| SHK PPT | 1.47% | |
| SHENGYI TECH C-A | 1.33% | |
| BHARAT ELECTRON | 1.26% | |
| LARSEN and TOUBRO LTD | 1.16% | |
| BHP GROUP LTD | 1.12% | |
| HYBE CO LTD | 1.08% | |
| WUXI APPTEC CO LTD H | 1.05% | |
| HSBC HOLDINGS PL | 1.05% | |
| HANWHA AEROSPACE | 1.03% | |
| YANTAI JEREH-A | 1.00% | |
| NAURA TECH GR -A | 0.95% | |
| HON HAI | 0.92% | |
| JIANGSU HENGRU-A | 0.88% | |
| AKESO INC - B | 0.87% | |
| ROTEM CO | 0.87% | |
| KOMATSU LTD | 0.85% | |
| ZOMATO LTD | 0.81% | |
| BHARTI AIRTEL LIMITED | 0.78% | |
| KCC CORP | 0.73% | |
| WEICHAI POWER-H | 0.71% | |
| JARDINE MATHESON | 0.69% | |
| NEWAY VALVE SU-A | 0.65% | |
| ASPEED TECH | 0.61% | |
| MINOR INTERNAT-F | 0.54% | |
| ANHUI YINGLIU -A | 0.51% | |
| HD HYUNDAI | 0.48% | |
| SANY HEAVY EQUIP | 0.41% | |
| PIDILITE INDUSTRIES LTD COMMON STOCK | 0.30% |
GERIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 15.60% | |
| SAMSUNG ELECTRONICS CO LTD | 7.31% | |
| SK HYNIX INC | 4.54% | |
| TENCENT HOLDINGS LTD | 3.08% | |
| BABA-W | 1.71% | |
| HDFC BANK LTD | 1.46% | |
| GRUPO F BANORT-O | 1.29% | |
| AXIA ENERGIA | 1.20% | |
| PETROBRAS-PREF | 1.17% | |
| BHARTI AIRTEL LIMITED | 1.04% | |
| PKN ORLEN | 0.98% | |
| KB FINANCIAL GRO | 0.98% | |
| ACCTON TECH | 0.97% | |
| GEELY AUTOMOBILE | 0.96% | |
| DELTA ELEC | 0.95% | |
| JD-SW | 0.92% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.92% | |
| GOLDMAN SACHS TRUST CENTRAL GOVERNME | 0.90% | |
| SAMSUNG HEAVY IN | 0.88% | |
| CHINA HONGQIAO | 0.86% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.85% | |
| NASPERS NPV | 0.80% | |
| SAMSUNG ELE-PREF | 0.79% | |
| ASIA VITAL | 0.78% | |
| HITACHI ENERGY I | 0.77% | |
| SAUDI ARABIAN OI | 0.75% | |
| SHINHAN FINANCIA | 0.74% | |
| BEONE MEDICINE-H | 0.73% | |
| BANCO DE CHILE | 0.72% | |
| ITAU UNIBAN-PREF | 0.70% | |
| ICBC-H | 0.69% | |
| WOORI FINANCIAL | 0.67% | |
| STATE BANK IND | 0.66% | |
| RIYAD BANK | 0.62% | |
| KOREA SHIPBUILDI | 0.62% | |
| TRIP.COM GROUP L | 0.61% | |
| GRUPO MEXICO-B | 0.58% | |
| KUAISHOU-W | 0.57% | |
| HINDALCO INDS | 0.56% | |
| BHARAT PETROL | 0.56% | |
| BIZLINK HOLDING | 0.54% | |
| EICHER MOTORS LTD COMMON STOCK | 0.53% | |
| ASE TECHNOLOGY H | 0.53% | |
| TCL TECHNOLOGY-A | 0.51% | |
| TRIPOD TECH CORP | 0.51% | |
| LAURUS LABS LTD | 0.50% | |
| 3SBIO INC | 0.49% | |
| LARSEN and TOUBRO LTD | 0.49% | |
| SITC | 0.49% | |
| ADV INFO SVC-F | 0.49% |
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