Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSLLX vs KCIIX
Shared holdings
17
MSLLX covered by KCIIX
23.65%
KCIIX covered by MSLLX
23.65%
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.
MSLLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.69% | |
| SAMSUNG ELECTRONICS CO LTD | 5.51% | |
| MSILF-TR SEC-INS | 5.24% | |
| CAIXABANK SA | 2.80% | |
| AIB GROUP PLC | 2.80% | |
| MIZUHO FINANCIAL | 2.69% | |
| VAR ENERGI ASA | 2.53% | |
| ASTRAZENECA PLC | 2.50% | |
| ASML Holding NV | 2.25% | |
| AGNICO EAGLE MINES LTD | 2.17% | |
| SHELL PLC | 2.14% | |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 2.07% | |
| RHEINMETALL AG | 1.93% | |
| Novartis AG (Registered) | 1.86% | |
| ROYAL BANK OF CANADA | 1.84% | |
| CAN IMPL BK COMM | 1.81% | |
| SUNCOR ENERGY INC | 1.80% | |
| SIEMENS AG-REG | 1.79% | |
| OTP BANK (REG) | 1.76% | |
| SONY GROUP CORP | 1.74% | |
| Airbus SE | 1.70% | |
| MITSUBISHI CORP | 1.58% | |
| UNILEVER PLC | 1.56% | |
| MERCADOLIBRE INC | 1.55% | |
| TENCENT HOLDINGS LTD | 1.38% | |
| MITSUI & CO | 1.37% | |
| PERSEUS MINING | 1.37% | |
| PALO ALTO NETWORKS INC | 1.34% | |
| BHP GROUP LTD | 1.30% | |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 1.29% | |
| SCHNEIDER ELECTR | 1.28% | |
| ICICI BANK LTD | 1.23% | |
| NAC KAZATOMPROM JSC GDR RGS | 1.22% | |
| LINDE PLC | 1.20% | |
| SAP SE | 1.20% | |
| SCOR SE | 1.19% | |
| HANWHA AEROSPACE | 1.16% | |
| SHRIRAM FINANCE | 1.13% | |
| Sanofi SA | 1.08% | |
| ROCHE HOLDING AG | 1.02% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.00% | |
| KEYENCE CORP | 0.99% | |
| NAURA TECH GR -A | 0.97% | |
| BAE SYSTEMS PLC | 0.87% | |
| STATE BANK IND | 0.87% | |
| APOLLO HOSPITALS | 0.83% | |
| SIEMENS ENERGY AG | 0.82% | |
| KANSAI ELECTRIC POWER CO INC | 0.80% | |
| KIA CORP | 0.75% | |
| GRASIM INDS LTD | 0.74% |
KCIIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 4.77% | |
| ASML Holding NV | 2.79% | |
| SAMSUNG ELECTRONICS CO LTD | 2.25% | |
| TENCENT HOLDINGS LTD | 2.15% | |
| ROYAL BANK OF CANADA | 2.10% | |
| BABA-W | 2.02% | |
| SHELL PLC | 2.01% | |
| MITSUBISHI UFJ F | 2.01% | |
| BARCLAYS PLC | 1.92% | |
| UNICREDIT SPA | 1.73% | |
| CAIXABANK SA | 1.72% | |
| SK HYNIX INC | 1.65% | |
| MANULIFE FIN | 1.62% | |
| ENGIE | 1.58% | |
| US ULTRA BOND CBT Sep25 | 1.58% | |
| SUMITOMO CORP | 1.54% | |
| ARCELORMITTAL | 1.52% | |
| CTBC FINANCIAL | 1.51% | |
| ITAU UNIBAN-PREF | 1.51% | |
| UBS GROUP AG | 1.47% | |
| ITOCHU CORP | 1.45% | |
| BHP GROUP LTD | 1.44% | |
| HOYA CORP | 1.44% | |
| KOMATSU LTD | 1.37% | |
| AGNICO EAGLE MINES LTD COMMON STOCK | 1.33% | |
| ING GROEP NV | 1.29% | |
| ENBRIDGE INC | 1.22% | |
| KB FINANCIAL GRO | 1.20% | |
| WARTSILA OYJ CLASS B | 1.20% | |
| GRUPO F BANORT-O | 1.16% | |
| Southern Copper Corporation COM USD0.01 | 1.16% | |
| SIEMENS AG-REG | 1.14% | |
| MITSUI FUDOSAN | 1.13% | |
| BNP PARIBAS | 1.12% | |
| CRH PLC | 1.12% | |
| MAPFRE SA | 1.08% | |
| TESCO PLC | 1.07% | |
| SAP SE | 1.07% | |
| DOLLARAMA INC | 1.06% | |
| CONTINENTAL AG | 1.05% | |
| PICC GROUP-H | 1.03% | |
| KIA CORP | 1.03% | |
| IMI PLC ORD | 1.02% | |
| SCHNEIDER ELECTR | 1.02% | |
| KONINKLIJKE AHOL | 1.00% | |
| DANONE SA | 0.97% | |
| MURATA MFG CO | 0.97% | |
| WH GROUP LTD | 0.95% | |
| WEICHAI POWER-H | 0.95% | |
| SHOPIFY INC CL A | 0.95% |
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