Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MXIVX vs MSTFX
Shared holdings
72
MXIVX covered by MSTFX
17.70%
MSTFX covered by MXIVX
17.70%
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.
MXIVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 9.29% | |
| Total S.A. | 2.47% | |
| FRANCO-NEVADA CORP | 1.68% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.39% | |
| NatWest Group PLC ORD GBP1.0769 | 1.35% | |
| Roche Holding AG CHF0.001 | 1.28% | |
| Schneider Electric SE EUR4.00 | 1.27% | |
| UBS GROUP AG USD0.10 (REG S) | 1.25% | |
| NOVARTIS AG-REG | 1.24% | |
| LEGRAND SA | 1.16% | |
| Deutsche Boerse AG NPV(REGD) | 1.08% | |
| WHEATON PRECIOUS METALS CORP | 1.01% | |
| Haleon PLC ORD GBP0.01 | 0.93% | |
| AGNICO EAGLE MINES LTD | 0.90% | |
| Glencore PLC ORD USD0.01 | 0.89% | |
| Resona Holdings Inc. NPV | 0.89% | |
| Shell PLC ORD EUR0.07 | 0.82% | |
| Mitsubishi Electric Corporation | 0.77% | |
| EURONEXT NV /EUR/ 144A 0.00000000 | 0.77% | |
| SANDOZ GRP. AG | 0.76% | |
| Lloyds TSB Group plc | 0.75% | |
| GSK plc ORD GBP0.3125 | 0.75% | |
| AIB GRP. PLC | 0.75% | |
| LONDON STOCK EXCHANGE GRP | 0.74% | |
| CFD_EQS GOLDUS3 CAIXABANK | 0.73% | |
| SYMRISE AG | 0.72% | |
| ArcelorMittal S.A. NPV | 0.71% | |
| BANK OF IRELAND GRP. PLC | 0.67% | |
| ASSA ABLOY AB-B | 0.67% | |
| SAP SE | 0.66% | |
| SANOFI | 0.65% | |
| Aker BP ASA NOK1 | 0.63% | |
| WILLIS TOWERS WA | 0.62% | |
| TOYO SUISAN KAI | 0.60% | |
| RIO TINTO LTD /AUD/ 0.00000000 | 0.60% | |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 0.58% | |
| IMI PLC | 0.57% | |
| CRH PLC | 0.56% | |
| EXPERIAN PLC | 0.55% | |
| VOLVO AB-B | 0.50% | |
| SAINT GOBAIN | 0.50% | |
| CFD_EQS GOLDUS33 5705946 | 0.49% | |
| Repsol YPF S.A. | 0.49% | |
| JULIUS BAER GRP. LTD | 0.49% | |
| AGILENT TECHNOLOGIES INC | 0.48% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.46% | |
| SMITH & NEPHEW | 0.45% | |
| HSBC Holdings PLC ORD USD0.50 | 0.45% | |
| Munich Reinsurance AG NPV(REGD) | 0.45% | |
| VODAFONE GROUP | 0.45% |
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% |
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