Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAMIX vs MXINX
Shared holdings
1
SAMIX covered by MXINX
5.37%
MXINX covered by SAMIX
5.37%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SAMIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VANG-IN B I-ADM | 19.89% | |
| SARATOGA-L VAL-I | 15.39% | |
| SARATOGA-LCG-I | 15.31% | |
| SARATOGA-M/C-I | 13.48% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 8.60% | |
| SARATOGA-S/C-I | 7.39% | |
| VANG-TO INT-ADM | 5.59% | |
| EV-GL MAC AR-I | 5.02% | |
| SARATOGA-A/T T-I | 4.40% | |
| SAT-HL & BIO-I | 2.53% | |
| VAN-ST BD I-ADM | 2.40% |
MXINX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 5.37% | |
| ASML HOLDING NV | 2.36% | |
| AstraZeneca PLC ORD USD0.25 | 1.39% | |
| NOVARTIS AG-REG | 1.34% | |
| HSBC Holdings PLC ORD USD0.50 | 1.29% | |
| Roche Holding AG CHF0.001 | 1.28% | |
| Shell PLC ORD EUR0.07 | 1.21% | |
| NESTLE SA-REG | 1.16% | |
| Toyota Motor Corp. NPV | 0.90% | |
| Commonwealth Bank of Australia ORD NPV | 0.90% | |
| MITSUBISHI UFJ FIN NPV | 0.87% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0.85% | |
| BHP GRP. LTD | 0.84% | |
| Total S.A. | 0.84% | |
| SAP SE | 0.81% | |
| CFD_EQS GOLDUS33 5705946 | 0.75% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.74% | |
| Schneider Electric SE EUR4.00 | 0.69% | |
| Iberdrola, S.A. EUR0.75 | 0.68% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.63% | |
| LVMH MOET HENNE | 0.62% | |
| Hitachi Ltd. NPV | 0.62% | |
| Siemens Energy AG NPV | 0.61% | |
| SONY GRP. CORP | 0.59% | |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 0.59% | |
| ABB LTD-REG | 0.58% | |
| British American Tobacco PLC ORD GBP0.25 | 0.58% | |
| UBS GROUP AG USD0.10 (REG S) | 0.56% | |
| BBVA | 0.56% | |
| COMMON STOCK | 0.56% | |
| SUMITOMO MITSUI FINL. GRP | 0.55% | |
| Unilever PLC ORD GBP0.035 | 0.55% | |
| AIR LIQUIDE SA | 0.55% | |
| NOVO NORDISK-B | 0.54% | |
| AIA | 0.54% | |
| Safran SA EUR0.20 | 0.53% | |
| GSK plc ORD GBP0.3125 | 0.52% | |
| AIRBUS SE | 0.52% | |
| Tokyo Electron Ltd. NPV | 0.51% | |
| U.S. Treasury Bills | 0.51% | |
| Mitsubishi Corporation | 0.51% | |
| SANOFI | 0.49% | |
| Advantest Corporation | 0.48% | |
| Rio Tinto PLC ORD GBP0.10 | 0.48% | |
| Zurich Insurance Group AG CHF0.10 | 0.47% | |
| MIZUHO FINL. GRP. INC | 0.46% | |
| UniCredit S.p.A. NPV | 0.46% | |
| L'OREAL | 0.45% | |
| CFD_EQS GOLDUS33 7309681 | 0.44% | |
| MITSUI LTD | 0.44% |
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