Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RECIX vs MSDMX
Shared holdings
15
RECIX covered by MSDMX
29.37%
MSDMX covered by RECIX
29.37%
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.
RECIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 10.26% | |
| SAMSUNG ELE-PREF | 5.34% | |
| SK HYNIX INC | 4.93% | |
| DELTA ELEC | 4.81% | |
| ANTOFAGASTA PLC | 4.27% | |
| CHROMA ATE | 3.82% | |
| SAMSUNG ELECTRONICS CO LTD | 2.91% | |
| FOMENTO ECON-UBD | 2.76% | |
| B3 SA | 2.76% | |
| SAMSUNG FIRE & M | 2.70% | |
| SHINHAN FINANCIA | 2.58% | |
| DISCOVERY LTD COMMON STOCK | 2.52% | |
| MEDIATEK | 2.43% | |
| MAHINDRA & MAHIN | 2.35% | |
| E.Sun Financial Holding Company, Ltd. | 2.11% | |
| RAIADROGASIL | 1.98% | |
| WEG SA | 1.86% | |
| PHOENIX MILLS | 1.84% | |
| UNILEVER PLC | 1.76% | |
| ALDAR PROPERTIES | 1.74% | |
| HDFC BANK LTD SPON ADR | 1.73% | |
| CREDICORP LTD | 1.72% | |
| MARICO LTD | 1.60% | |
| HINDALCO INDS | 1.47% | |
| BANK CENTRAL ASI | 1.43% | |
| ANGLOGOLD ASHANTI PLC | 1.41% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 1.27% | |
| SM Investments Corp | 1.26% | |
| BANCO DO BRASIL | 1.25% | |
| DR REDDY'S LABORATORIES LTD ADR | 1.19% | |
| ASE TECHNOLOGY H | 1.16% | |
| UNI-PRESIDENT EN | 1.16% | |
| ASIA COMMERCIAL JOINT STOCK BANK | 1.16% | |
| REGIONAL SAB DE | 1.14% | |
| HDFC BANK LTD | 1.13% | |
| CLICKS GROUP LTD COMMON STOCK | 1.11% | |
| MERCADOLIBRE INC | 1.10% | |
| PEPKOR HOLDINGS | 1.07% | |
| KOTAK MAHINDRA BANK LTD | 1.06% | |
| ADVANTECH | 1.02% | |
| US GOVERNMENT MONEY MARKET FUND | 1.00% | |
| TATA CONSULTANCY VSS LTD | 0.97% | |
| MACQUARIE KOREA INFRASTRUCTURE FUND | 0.90% | |
| AL RAJHI BANK | 0.90% | |
| KASIKORNBAN-NVDR | 0.82% | |
| VOLTRONIC POWER | 0.80% | |
| NASPERS NPV | 0.70% | |
| TATA CONSUMER PR | 0.67% | |
| DINO POLSKA SA | 0.61% | |
| MAKEMYTRIP LTD | 0.52% |
MSDMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 21.31% | |
| SAMSUNG ELECTRONICS CO LTD | 11.92% | |
| DELTA ELEC | 2.69% | |
| ASE TECHNOLOGY H | 2.30% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 2.15% | |
| ANTOFAGASTA PLC | 2.10% | |
| KB FINANCIAL GRO | 1.96% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.83% | |
| ICICI BANK LTD | 1.81% | |
| MAHINDRA & MAHIN | 1.78% | |
| KETY | 1.68% | |
| HDFC BANK LTD | 1.60% | |
| CREDICORP LTD | 1.60% | |
| HON HAI | 1.58% | |
| REDE D'OR SAO LU | 1.46% | |
| MEDIATEK | 1.43% | |
| ITAU UNIBAN-PREF | 1.42% | |
| MSILF-GOVT-INS | 1.38% | |
| STATE BANK IND | 1.38% | |
| SK HYNIX INC | 1.37% | |
| WEG SA | 1.36% | |
| GRUPO F BANORT-O | 1.33% | |
| UNIMICRON TECH | 1.22% | |
| HYUNDAI MOTOR CO | 1.22% | |
| PKOBP | 1.12% | |
| GRASIM INDS LTD | 0.99% | |
| NAC KAZATOMPROM JSC GDR RGS | 0.99% | |
| MAX HEALTHCARE I | 0.92% | |
| HITACHI ENERGY I | 0.92% | |
| WIWYNN CORP | 0.91% | |
| AVI LTD | 0.89% | |
| OUTSURANCE GROUP | 0.88% | |
| COMMERCIAL INTL | 0.86% | |
| MEDICOVER AB-B | 0.84% | |
| MOTIVA INFRAESTR | 0.82% | |
| ALCHIP TECH | 0.81% | |
| VALE SA | 0.77% | |
| Bajaj Finance Ltd | 0.76% | |
| PROLOGIS MEXICO | 0.74% | |
| KOMERCNI BANKA | 0.74% | |
| WALMART DE MEXIC | 0.73% | |
| KIA CORP | 0.68% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.68% | |
| BUDIMEX | 0.64% | |
| CG POWER AND IND | 0.64% | |
| BAJAJ AUTO LTD | 0.64% | |
| SHRIRAM FINANCE | 0.64% | |
| BCO BTG PAC-UNIT | 0.63% | |
| IDFC FIRST BANK | 0.62% | |
| HINDALCO INDS | 0.59% |
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