Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSEIX vs MACEX
Shared holdings
9
MSEIX covered by MACEX
37.83%
MACEX covered by MSEIX
37.83%
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% |
MACEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.71% | |
| SAMSUNG ELECTRONICS CO LTD | 8.59% | |
| TENCENT HOLDINGS LTD | 6.39% | |
| SK HYNIX INC | 5.49% | |
| DELTA ELEC | 3.02% | |
| SHINHAN FINANCIA | 2.65% | |
| HDFC BANK LTD SPON ADR | 2.32% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.25% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.13% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 2.13% | |
| ICICI Bank Ltd | 2.12% | |
| SIEYUAN ELECTR-A | 2.09% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.96% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.92% | |
| TITAN CO LTD | 1.87% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.79% | |
| APOLLO HOSPITALS | 1.69% | |
| GOLD FIELDS LTD | 1.63% | |
| ANTOFAGASTA PLC | 1.55% | |
| AL RAJHI BANK | 1.50% | |
| AIA Group Ltd | 1.46% | |
| BABA-W | 1.43% | |
| PING AN-H | 1.36% | |
| GRUPO F BANORT-O | 1.30% | |
| WEG SA | 1.25% | |
| MAHINDRA & MAHIN | 1.23% | |
| QUANTA COMPUTER | 1.21% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.19% | |
| HYUNDAI ELECTRIC | 1.18% | |
| MEDIATEK | 1.18% | |
| LOCALIZA RENT A CAR SA | 1.15% | |
| PKOBP | 1.12% | |
| RAIADROGASIL | 1.10% | |
| BYD COMPANY LTD H | 1.07% | |
| DR SULAIMAN AL H | 1.00% | |
| SHENZHEN INOVA-A | 1.00% | |
| KOTAK MAHINDRA BANK LTD | 0.99% | |
| ULTRATECH CEMENT | 0.98% | |
| TRIP.COM GROUP LTD ADR | 0.96% | |
| SAMSUNG HEAVY IN | 0.93% | |
| WALMART DE MEXIC | 0.77% | |
| BANK CENTRAL ASI | 0.74% | |
| ETIHAD ETISALAT | 0.74% | |
| Western Asset Institutional U.S. Treasury Reserves | 0.70% | |
| EASTROC BEVERA-A | 0.69% | |
| MERCADOLIBRE INC | 0.64% | |
| MINTH GROUP LTD | 0.62% | |
| CLICKS GROUP LTD COMMON STOCK | 0.61% | |
| TATA CONSULTANCY VSS LTD | 0.59% | |
| DINO POLSKA SA | 0.50% |
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