Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MXHTX vs TLCI
Shared holdings
16
MXHTX covered by TLCI
24.38%
TLCI covered by MXHTX
24.38%
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% |
TLCI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 5.01% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.76% | |
| Safran SA EUR0.20 | 4.51% | |
| Roche Holding AG CHF0.001 | 4.09% | |
| Nintendo Company Ltd. | 4.05% | |
| COMPASS GROUP | 4.03% | |
| UNIVERSAL MUSIC GRP. NV | 4.01% | |
| CRH PLC | 4.00% | |
| PHILIP MORRIS INTL INC | 3.79% | |
| INTERCONTINENTAL | 3.68% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 3.68% | |
| COMMON STOCK | 3.55% | |
| BAE Systems PLC ORD GBP0.025 | 3.47% | |
| SAP SE | 3.39% | |
| ASML HOLDING NV | 3.18% | |
| NESTLE SA-REG | 3.11% | |
| AIR PRODUCTS and CHEMICALS INC | 3.07% | |
| The Magnum Ice Cream Co. NV | 3.06% | |
| CAN NATL RAILWAY | 3.01% | |
| WILLIS TOWERS WA | 2.97% | |
| LONDON STOCK EXCHANGE GRP | 2.91% | |
| ICON PLC | 2.87% | |
| RELX PLC | 2.85% | |
| Unilever PLC ORD GBP0.035 | 2.59% | |
| KONE OYJ-B | 2.54% | |
| ASSA ABLOY AB-B | 2.32% | |
| AIR LIQUIDE SA | 2.17% | |
| CFD_EQS GSILGB2X BJXBP41 | 2.03% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 2.02% | |
| DIAGEO PLC | 1.42% | |
| COLOPLAST-B | 1.38% | |
| BURFORD CAP. LTD | 0.46% |
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