Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSSIX vs TOVIX
Shared holdings
29
MSSIX covered by TOVIX
15.32%
TOVIX covered by MSSIX
15.32%
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.
MSSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HSBC US GOVT MMKT-I | 1.75% | |
| MONEYMKT | 1.75% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.75% | |
| MSILF-GOVT-INS | 1.75% | |
| DPM METALS INC | 1.32% | |
| OCEANAGOLD CORP | 1.19% | |
| MITSUI MINING & | 1.07% | |
| BANKINTER | 0.92% | |
| ENDEAVOUR MINING | 0.90% | |
| NITTO BOSEKI CO | 0.90% | |
| WHITECAP RESOURC | 0.89% | |
| INDRA SISTEMAS | 0.88% | |
| RAMELIUS RESOURC | 0.88% | |
| FINNING INTL INC | 0.84% | |
| MEBUKI FINANCIAL | 0.82% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.78% | |
| SWISSQUOTE G-REG | 0.74% | |
| KONECRANES OYJ | 0.74% | |
| HUDBAY MINERALS | 0.74% | |
| NORDEX SE | 0.72% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.71% | |
| SULZER AG-REG | 0.71% | |
| PSP SWISS PR-REG | 0.71% | |
| TOKYO OHKA KOGYO CO LTD | 0.70% | |
| METHANEX CORP | 0.69% | |
| KANDENKO CO LTD | 0.68% | |
| IBIDEN CO LTD | 0.66% | |
| HEADWATER EXPLOR | 0.66% | |
| EIFFAGE | 0.63% | |
| Sandfire Resources Ltd | 0.63% | |
| BALFOUR BEATTY | 0.62% | |
| BUZZI UNICEM SPA | 0.62% | |
| EURONEXT NV | 0.62% | |
| ACCELLERON INDUS | 0.61% | |
| MERLIN PROPERTIE | 0.61% | |
| ENERFLEX LTD | 0.61% | |
| SPIE SA | 0.61% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.60% | |
| KLEPIERRE | 0.60% | |
| BABCOCK INTL GRP | 0.60% | |
| MAPFRE SA | 0.59% | |
| IMAX Corporation COM NPV | 0.59% | |
| GS YUASA CORP | 0.58% | |
| BE SEMICONDUCTOR | 0.58% | |
| UMICORE | 0.57% | |
| YAMAGUCHI FINANC | 0.57% | |
| AVANZA BANK HOLD | 0.57% | |
| JYSKE BANK-REG | 0.56% | |
| CREDIT SAISON CO | 0.55% | |
| QUEBECOR INC-B | 0.55% |
TOVIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 3.85% | |
| CAREGEN CO LTD | 0.97% | |
| KIOXIA HOLDINGS | 0.96% | |
| ENERFLEX LTD | 0.94% | |
| WONIK IPS CO LTD | 0.92% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.88% | |
| CENERGY HOLDINGS | 0.88% | |
| TAIWAN UNION | 0.87% | |
| Kolon TissueGene, Inc. | 0.85% | |
| KIWOOM SECS | 0.85% | |
| Browave Corp. | 0.83% | |
| NEXT VISION STAB | 0.82% | |
| TECHNOPROBE SPA | 0.82% | |
| TAMARACK VALLEY | 0.81% | |
| IBIDEN CO LTD | 0.80% | |
| 5N PLUS INC COMMON STOCK | 0.80% | |
| MPI | 0.80% | |
| SKY PERF JSAT HD | 0.79% | |
| KANDENKO CO LTD | 0.79% | |
| MITSUI MINING & | 0.79% | |
| BOMBARDIER INC-B | 0.78% | |
| SHIMIZU CORP | 0.78% | |
| COMPEQ MFG | 0.77% | |
| L&K ENGINEERING | 0.76% | |
| KING YUAN ELEC | 0.76% | |
| HUA HONG SEMIC-H | 0.75% | |
| ELDORADO GOLD | 0.74% | |
| ASPEED TECH | 0.73% | |
| ENLIGHT RENEWABL | 0.73% | |
| FURUKAWA ELECTRIC CO LTD | 0.73% | |
| SIGURD | 0.72% | |
| KOREA AEROSPACE | 0.71% | |
| NATL BANK GREECE | 0.71% | |
| ASIA VITAL | 0.71% | |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0.71% | |
| VIENNA INSURANCE | 0.71% | |
| BILFINGER SE | 0.71% | |
| SINGAP TECH ENG | 0.70% | |
| FULLTECH FIBER | 0.70% | |
| GRENERGY RENOVAB | 0.70% | |
| CHUNGHWA PREC | 0.69% | |
| CODAN LTD | 0.69% | |
| BHI CO LTD | 0.69% | |
| ENDEAVOUR MINING | 0.69% | |
| TOKYO OHKA KOGYO CO LTD | 0.69% | |
| NORDEX SE | 0.68% | |
| 77 BANK LTD | 0.68% | |
| KRAKEN ROBOTICS INC COMMON STOCK | 0.68% | |
| NGK INSULATORS | 0.68% | |
| BPER BANCA SPA | 0.68% |
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