Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSMLX vs AIOIX
Shared holdings
8
MSMLX covered by AIOIX
6.69%
AIOIX covered by MSMLX
6.69%
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.
MSMLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ELITE MATERIAL | 5.41% | |
| BANDHAN BANK LTD | 4.74% | |
| GOLD CIRCUIT | 4.69% | |
| HUGEL INC | 3.98% | |
| EUGENE TECHNOLOGY CO LTD COMMON STOCK | 3.82% | |
| HD HYUNDAI | 3.31% | |
| RADICO KHAITAN L | 2.47% | |
| ASTOR TRANSFORMA | 2.39% | |
| AURAS TECHNOLOGY | 2.23% | |
| LEGEND BIOTECH CORP SPON ADR | 2.22% | |
| CARTRADE TECH LT | 2.02% | |
| ASPEED TECH | 1.96% | |
| M31 TECHNOLOGY | 1.95% | |
| PIRAEUS BANK SA | 1.80% | |
| WE BUY CARS PTY | 1.73% | |
| POYA INTL | 1.72% | |
| THEON INTERNATIO | 1.71% | |
| MOBILE WORLD INVESTMENT CORP | 1.68% | |
| TBC BANK GROUP P | 1.62% | |
| FORTUNE ELEC | 1.59% | |
| SHRIRAM FINANCE | 1.56% | |
| PHOENIX MILLS | 1.52% | |
| MILITARY COMMERCIAL JOINT STOCK BANK | 1.51% | |
| VIVARA PARTICIPA | 1.36% | |
| KIWOOM SECS | 1.35% | |
| Zinka Logistics Solutions Ltd | 1.34% | |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | 1.32% | |
| GT CAPITAL HOLD | 1.24% | |
| GRUPO SBF SA | 1.22% | |
| YDUQS PART | 1.21% | |
| NETWEB TECHNOLOG | 1.18% | |
| INPOST SA | 1.18% | |
| ANDES TECH | 1.16% | |
| ASMPT LTD | 1.15% | |
| PHISON ELEC | 1.12% | |
| BALTIC CLASSIFIE | 1.06% | |
| INOX WIND LTD | 1.03% | |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.98% | |
| C C INTERNATIONAL CORP | 0.95% | |
| GENTERA SAB DE C | 0.94% | |
| YAGEO | 0.91% | |
| SENCO GOLD LTD | 0.90% | |
| OLD MUTUAL LTD | 0.89% | |
| RAINBOW CHILDREN | 0.88% | |
| INTERCORP FINANCIAL SVCS INC | 0.86% | |
| GE VERNOVA T&D I | 0.84% | |
| BGF RETAIL CO LT | 0.84% | |
| FLAT GLASS GRO-H | 0.82% | |
| UNO MINDA LTD | 0.80% | |
| HONGFA TECHNOL-A | 0.80% |
AIOIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.46% | |
| ARITZIA INC-SUB | 2.06% | |
| DPM METALS INC | 1.89% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.82% | |
| GENESIS MINERALS | 1.58% | |
| ASPEED TECH | 1.58% | |
| FINNING INTL INC | 1.56% | |
| SOJITZ CORP | 1.56% | |
| YASKAWA ELECTRIC | 1.52% | |
| SURUGA BANK LTD | 1.50% | |
| HUDBAY MINERALS | 1.50% | |
| BALFOUR BEATTY | 1.44% | |
| RESONAC HOLDINGS | 1.41% | |
| DIRECIONAL ENGEN | 1.40% | |
| SEIKO GROUP CORP | 1.36% | |
| OCEANAGOLD CORP | 1.36% | |
| NATL BANK GREECE | 1.32% | |
| ALS LTD | 1.31% | |
| DOF GROUP ASA | 1.30% | |
| HYBE CO LTD | 1.28% | |
| KING YUAN ELEC | 1.23% | |
| JTEKT CORP | 1.21% | |
| SINFONIA TECH | 1.15% | |
| BIZLINK HOLDING | 1.14% | |
| DISCOVERY SILVER | 1.13% | |
| NORDEX SE | 1.13% | |
| MARUWA CO LTD | 1.13% | |
| IMI PLC ORD | 1.07% | |
| TOKYO OHKA KOGYO CO LTD | 1.07% | |
| KITRON ASA COMMON STOCK NOK.1 | 1.06% | |
| TECNICAS REUNIDA | 1.06% | |
| WEIR GROUP PLC | 1.06% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 1.04% | |
| BADGER INFRASTRU | 1.04% | |
| Tower Semiconductor Ltd (Tel Aviv) | 1.00% | |
| Intercorp Financial Services Inc | 0.99% | |
| BEZEQ THE ISRAEL | 0.98% | |
| KOKUSAI ELECTRIC | 0.98% | |
| KIWOOM SECS | 0.97% | |
| ISC CO LTD | 0.97% | |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0.94% | |
| Atour Lifestyle Holdings Ltd | 0.94% | |
| TOKYO SEIMITSU CO LTD | 0.94% | |
| GENTERA SAB DE C | 0.93% | |
| APL APOLLO TUBES | 0.91% | |
| PHOENIX HOLD/THE | 0.89% | |
| BOYD GROUP SERVI | 0.87% | |
| CHARTWELL RETIRE | 0.86% | |
| DEUTZ AG | 0.86% | |
| LYNAS RARE EARTH | 0.86% |
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