Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSILX vs MOSAX
Shared holdings
32
MSILX covered by MOSAX
26.79%
MOSAX covered by MSILX
26.79%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MSILX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 4.17% | |
| PHOENIX HOLD/THE | 3.88% | |
| ASML Holding NV | 3.85% | |
| SAP SE | 2.76% | |
| STMICROELECTRONI | 2.59% | |
| Compass Group PLC | 2.51% | |
| SOC GENERALE SA | 2.40% | |
| MERCADOLIBRE INC | 2.37% | |
| ASTRAZENECA PLC | 2.35% | |
| NATIONAL GRID PL | 2.32% | |
| AON PLC | 2.03% | |
| SAINT GOBAIN | 2.00% | |
| BACHEM HOLDING | 1.97% | |
| TOKYO ELECTRON | 1.96% | |
| TEL AVIV STOCK E | 1.93% | |
| SHELL PLC | 1.92% | |
| CARREFOUR SA | 1.91% | |
| DAIMLER TRUCK HO | 1.87% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.86% | |
| INTESA SANPAOLO | 1.76% | |
| NIPPON SANSO HOL | 1.74% | |
| CIE FINANCI-REG | 1.70% | |
| Kerry Group Public Limited Company | 1.58% | |
| STRAUMANN HOLDG AG (REGD) | 1.57% | |
| Sanofi SA | 1.56% | |
| SHOPIFY INC CL A | 1.55% | |
| SCHNEIDER ELECTR | 1.51% | |
| ANGLO AMER PLC | 1.48% | |
| DEUTSCHE BOERSE | 1.47% | |
| BANCA MONTE DEI | 1.45% | |
| PUIG BRANDS SA-B | 1.41% | |
| SPOTIFY TECHNOLOGY SA | 1.38% | |
| PUBLICIS GROUPE | 1.36% | |
| PIRAEUS BANK SA | 1.30% | |
| AUMOVIO SE | 1.30% | |
| MEITAV INVESTMEN | 1.30% | |
| MERCK Kommanditgesellschaft auf Aktien | 1.28% | |
| RECKITT BENCKISE | 1.27% | |
| KONINKLIJKE PHIL | 1.23% | |
| BIRKENSTOCK HOLDING LTD | 1.21% | |
| TITAN SA | 1.14% | |
| SAGE GROUP PLC/T | 1.10% | |
| FIXED INC CLEARING CORP.REPO | 1.09% | |
| LONZA GROUP -REG | 1.07% | |
| RYANAIR HLDGS | 1.06% | |
| RIGAKU HOLDINGS | 1.02% | |
| ADIDAS AG | 1.01% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.97% | |
| MAGNUM ICE CREAM | 0.92% | |
| CNH INDUSTRIAL NV | 0.85% |
MOSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.23% | |
| BNP PARIBAS | 2.22% | |
| TSMC | 2.18% | |
| ROCHE HOLDING AG | 2.07% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.87% | |
| Novartis AG (Registered) | 1.86% | |
| CIE FINANCI-REG | 1.84% | |
| INTESA SANPAOLO | 1.82% | |
| Compass Group PLC | 1.75% | |
| SAP SE | 1.73% | |
| TOTALENERGIES SE | 1.67% | |
| SCHNEIDER ELECTR | 1.67% | |
| HITACHI LTD | 1.59% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.53% | |
| MITSUB ELEC CORP | 1.41% | |
| FIXED INC CLEARING CORP.REPO | 1.41% | |
| DEUTSCHE BOERSE | 1.39% | |
| CAPGEMINI SE | 1.38% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.37% | |
| BRITISH AMERICAN TOBACCO PLC | 1.34% | |
| ENGIE | 1.31% | |
| NATWEST GROUP PLC | 1.25% | |
| SOMPO HOLDINGS I | 1.24% | |
| ING GROEP NV | 1.21% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.18% | |
| AIA Group Ltd | 1.15% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.15% | |
| AIB GROUP PLC | 1.12% | |
| PERNOD RICARD SA | 1.11% | |
| ENI SPA | 1.09% | |
| SHIN-ETSU CHEM | 1.08% | |
| GSK PLC | 1.07% | |
| TENCENT HOLDINGS LTD | 1.03% | |
| UBS GROUP AG | 0.99% | |
| Prudential Public Limited Company | 0.99% | |
| SONY GROUP CORP | 0.96% | |
| SEVEN I HOLDINGS COMPANY | 0.95% | |
| Kone OYJ, Class B | 0.94% | |
| ZURICH INSURANCE | 0.94% | |
| RELX PLC | 0.93% | |
| ADIDAS AG | 0.89% | |
| Amadeus IT Holding, S.A. | 0.88% | |
| LONDON STOCK EXCHANGE GRP PLC | 0.87% | |
| MERCK Kommanditgesellschaft auf Aktien | 0.87% | |
| DBS GROUP HLDGS | 0.84% | |
| SUNBELT RENTALS | 0.84% | |
| SAINT GOBAIN | 0.81% | |
| TORONTO-DOMINION BANK | 0.81% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.81% | |
| TESCO PLC | 0.80% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.