Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MXHTX vs TIOIX
Shared holdings
21
MXHTX covered by TIOIX
24.13%
TIOIX covered by MXHTX
24.13%
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.
MXHTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING NV | 4.49% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.07% | |
| AstraZeneca PLC ORD USD0.25 | 2.33% | |
| RELX PLC | 2.17% | |
| AIA | 2.05% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 1.92% | |
| Safran SA EUR0.20 | 1.86% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 1.85% | |
| ESSILORLUXOTTICA | 1.79% | |
| AIR LIQUIDE SA | 1.77% | |
| INTERCONTINENTAL | 1.77% | |
| LONDON STOCK EXCHANGE GRP | 1.73% | |
| TENCENT | 1.62% | |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 1.57% | |
| Recruit Holdings Company Ltd. | 1.54% | |
| NOVO NORDISK-B | 1.53% | |
| ASSA ABLOY AB-B | 1.47% | |
| SAP SE | 1.43% | |
| Hitachi Ltd. NPV | 1.37% | |
| AON PLC-CLASS A | 1.35% | |
| Tokyo Electron Ltd. NPV | 1.31% | |
| TOROMONT INDS | 1.31% | |
| PARTNERS GROUP J | 1.24% | |
| Argenx SE EUR0.10 | 1.23% | |
| Schneider Electric SE EUR4.00 | 1.23% | |
| Unilever PLC ORD GBP0.035 | 1.21% | |
| HALMA PLC | 1.16% | |
| Siemens Energy AG NPV | 1.16% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 1.14% | |
| Lotes Co Ltd. TWD10 | 1.10% | |
| EXPERIAN PLC | 1.08% | |
| DBS GRP. HLDGS. LTD | 1.08% | |
| HDFC BANK LTD SPON ADR | 1.06% | |
| Common Stock | 1.05% | |
| COMPASS GROUP | 1.04% | |
| LVMH MOET HENNE | 1.04% | |
| Scout24 SE NPV | 1.01% | |
| RATIONAL AG | 1.00% | |
| DSV A/S | 0.99% | |
| ACCENTURE PLC-A | 0.98% | |
| CLICKS GROUP LTD | 0.97% | |
| LEGRAND SA | 0.94% | |
| HEXAGON AB-B | 0.93% | |
| Totvs SA COM NPV | 0.91% | |
| Hoya Corporation | 0.91% | |
| Keyence Corporation | 0.91% | |
| DIPLOMA PLC | 0.90% | |
| Gjensidige Forsikring ASA NOK2 | 0.89% | |
| Lasertec Corporation | 0.88% | |
| Computershare Ltd. NPV | 0.86% |
TIOIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.91% | |
| TENCENT | 4.53% | |
| ASML HOLDING NV | 4.10% | |
| SAMSUNG ELECTRON | 3.44% | |
| Hitachi Ltd. NPV | 2.39% | |
| Schneider Electric SE EUR4.00 | 2.18% | |
| ROCHE HLDG-GENUS | 2.08% | |
| DBS GRP. HLDGS. LTD | 2.00% | |
| SONY GRP. CORP | 1.94% | |
| LVMH MOET HENNE | 1.82% | |
| DSV A/S | 1.82% | |
| Unilever PLC ORD GBP0.035 | 1.82% | |
| Mitsubishi Heavy Industries Ltd. NPV | 1.75% | |
| SAP SE | 1.67% | |
| L'OREAL | 1.67% | |
| Keyence Corporation | 1.63% | |
| SHOPIFY INC CL A | 1.62% | |
| AIRBUS SE | 1.61% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.61% | |
| ITAU UNIBAN-PREF | 1.61% | |
| Fujitsu Ltd. NPV | 1.54% | |
| BROOKFIELD CORP CL A | 1.51% | |
| CFD_EQS GOLDUS33 5705946 | 1.50% | |
| Weg SA COM NPV | 1.49% | |
| Bharti Airtel Ltd. INR5 | 1.48% | |
| COMMON STOCK | 1.46% | |
| ASSA ABLOY AB-B | 1.43% | |
| AIA | 1.42% | |
| LONZA GRP. AG | 1.40% | |
| Fixed Income Clearing Corporation | 1.38% | |
| NOVO NORDISK-B | 1.37% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.33% | |
| GALDERMA GRP. AG | 1.29% | |
| AGNICO EAGLE MINES LTD | 1.26% | |
| DOLLARAMA INC | 1.20% | |
| ASHTEAD GROUP | 1.16% | |
| ESSILORLUXOTTICA | 1.11% | |
| GIVAUDAN-REG | 1.11% | |
| Australia and New Zealand Banking Group | 1.07% | |
| SMURFIT WESTROCK | 1.06% | |
| COMPASS GROUP | 1.06% | |
| COMMON STOCK | 1.05% | |
| LINDE PLC | 0.98% | |
| COMMON STOCK | 0.95% | |
| Advantest Corporation | 0.95% | |
| CAN NATL RAILWAY | 0.95% | |
| Deutsche Boerse AG NPV(REGD) | 0.95% | |
| Doosan Heavy Industries and Construction Co Ltd | 0.92% | |
| CRH PLC | 0.88% | |
| SIEMENS HEALTHIN | 0.84% |
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