Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSTFX vs TEMUX
Shared holdings
125
MSTFX covered by TEMUX
22.95%
TEMUX covered by MSTFX
22.95%
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.
MSTFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.98% | |
| NT-INST TRSR-PRM | 1.91% | |
| ASML HOLDING NV | 1.54% | |
| TSMC | 1.27% | |
| SAMSUNG ELEC VTG GDR REGS | 1.09% | |
| Shell PLC ORD EUR0.07 | 1.07% | |
| Northern Institutional Liquid Asset Portfolio | 0.97% | |
| AIA | 0.96% | |
| ROCHE HLDG-GENUS | 0.92% | |
| NESTLE SA-REG | 0.87% | |
| BAE Systems PLC ORD GBP0.025 | 0.87% | |
| Schroders PLC ORD GBP0.20 | 0.86% | |
| TENCENT | 0.83% | |
| Epiroc AB SER'A'NPV | 0.78% | |
| COMMON STOCK | 0.78% | |
| GSK plc ORD GBP0.3125 | 0.77% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 0.76% | |
| CFD_EQS GOLDUS33 7309681 | 0.76% | |
| COMMON STOCK | 0.72% | |
| DBS GRP. HLDGS. LTD | 0.71% | |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 0.70% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.70% | |
| BBVA | 0.69% | |
| SONY GRP. CORP | 0.68% | |
| DIAGEO PLC | 0.67% | |
| Grupo Financiero Banorte S.A. de C.V. | 0.66% | |
| NOVO NORDISK-B | 0.65% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.64% | |
| DELTA ELECTRONIC TWD10 | 0.63% | |
| AMBEV SA COM NPV ABEV3 | 0.61% | |
| LVMH MOET HENNE | 0.59% | |
| Tokyo Electron Ltd. NPV | 0.58% | |
| ,NVR Corp | 0.58% | |
| SKF AB SER'B'NPV | 0.57% | |
| CAN NATL RAILWAY | 0.57% | |
| HDFC BANK LTD SPON ADR | 0.57% | |
| PT Bank Mandiri Persero Tbk | 0.56% | |
| SYMRISE AG | 0.53% | |
| Australian Stock Exchange Ltd | 0.53% | |
| CHUGAI PHARM. CO LTD | 0.53% | |
| Credicorp Ltd | 0.52% | |
| P-Note Contemp Amp | 0.52% | |
| Rio Tinto PLC ORD GBP0.10 | 0.52% | |
| ASHTEAD GROUP | 0.51% | |
| Glencore PLC ORD USD0.01 | 0.51% | |
| ALFA LAVAL AB | 0.50% | |
| Pernod Ricard SA EUR1.55 | 0.50% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 0.48% | |
| Safran SA EUR0.20 | 0.48% | |
| TATA CONSULTANCY | 0.48% |
TEMUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 11.84% | |
| SAMSUNG ELECTRON | 6.01% | |
| SK Hynix Inc. KRW5000 | 5.13% | |
| TENCENT | 3.87% | |
| COMMON STOCK | 1.70% | |
| RELIANCE INDUSTR | 1.20% | |
| DELTA ELECTRONIC TWD10 | 1.19% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.16% | |
| SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | 1.06% | |
| MediaTek Inc. TWD10 | 1.03% | |
| HDFC BANK LTD SPON ADR | 1.01% | |
| SAMSUNG ELE-PREF | 0.98% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.95% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 0.86% | |
| CM BANK-H | 0.86% | |
| CAPITEC BANK HOL | 0.78% | |
| Grupo Financiero Banorte S.A. de C.V. | 0.72% | |
| ICICI Bank Ltd | 0.72% | |
| AL Rajhi Bank SAR10 | 0.70% | |
| HD Hyundai Electric Co Ltd. KRW5000 | 0.69% | |
| Titan Co Ltd. INR1 | 0.68% | |
| Quanta Computer Inc. TWD10 | 0.65% | |
| COMMON STOCK | 0.65% | |
| Sieyuan Electric Co., Ltd., Class A | 0.64% | |
| Gold Fields Ltd ZAR0.50 | 0.64% | |
| CFD_EQS GOLDUS33 0045614 | 0.58% | |
| Apollo Hospitals Enterprise Ltd. | 0.57% | |
| Mahindra & Mahindra Ltd. INR5 | 0.56% | |
| COMMON STOCK | 0.55% | |
| P-Note Contemp Amp | 0.55% | |
| NU Holdings Ltd/Cayman Islands | 0.53% | |
| Chroma Ate Inc TWD10 | 0.52% | |
| HDFC Bank Ltd. INR1 | 0.52% | |
| Localiza Rent a Car SA COM NPV 144A/REG | 0.50% | |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 0.50% | |
| OTP BANK PLC | 0.50% | |
| TATA CONSULTANCY | 0.46% | |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 0.44% | |
| KOTAK MAHINDRA BANK LTD /INR/ 0.00000000 | 0.44% | |
| NetEase Inc. USD0.0001 | 0.43% | |
| INTL CONTAIN TER | 0.43% | |
| Weg SA COM NPV | 0.42% | |
| AIA | 0.42% | |
| Shenzhen Inovance Technology Co., Ltd., Class A | 0.41% | |
| KB FINL. GRP. INC | 0.41% | |
| Ultratech Cement Ltd. INR10 | 0.40% | |
| Wiwynn Corp. TWD10 | 0.39% | |
| XIAOMI CORP-W | 0.38% | |
| Kia Motors Corp | 0.38% | |
| PDD HOLDINGS INC ADR | 0.36% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.