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SAMIX vs MXIVX

Shared holdings
1
SAMIX covered by MXIVX
8.60%
MXIVX covered by SAMIX
8.60%

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)

SecurityWeight
VANG-IN B I-ADM19.89%
SARATOGA-L VAL-I15.39%
SARATOGA-LCG-I15.31%
SARATOGA-M/C-I13.48%
Dreyfus Instl Resv PFD GOVT INSTL8.60%
SARATOGA-S/C-I7.39%
VANG-TO INT-ADM5.59%
EV-GL MAC AR-I5.02%
SARATOGA-A/T T-I4.40%
SAT-HL & BIO-I2.53%
VAN-ST BD I-ADM2.40%

MXIVX (March 31, 2026)

SecurityWeight
Dreyfus Instl Resv PFD GOVT INSTL9.29%
Total S.A.2.47%
FRANCO-NEVADA CORP1.68%
TAIWAN SEMIC MFG CO LTD SP ADR1.39%
NatWest Group PLC ORD GBP1.07691.35%
Roche Holding AG CHF0.0011.28%
Schneider Electric SE EUR4.001.27%
UBS GROUP AG USD0.10 (REG S)1.25%
NOVARTIS AG-REG1.24%
LEGRAND SA1.16%
Deutsche Boerse AG NPV(REGD)1.08%
WHEATON PRECIOUS METALS CORP1.01%
Haleon PLC ORD GBP0.010.93%
AGNICO EAGLE MINES LTD0.90%
Glencore PLC ORD USD0.010.89%
Resona Holdings Inc. NPV0.89%
Shell PLC ORD EUR0.070.82%
Mitsubishi Electric Corporation0.77%
EURONEXT NV /EUR/ 144A 0.000000000.77%
SANDOZ GRP. AG0.76%
Lloyds TSB Group plc0.75%
GSK plc ORD GBP0.31250.75%
AIB GRP. PLC0.75%
LONDON STOCK EXCHANGE GRP0.74%
CFD_EQS GOLDUS3 CAIXABANK0.73%
SYMRISE AG0.72%
ArcelorMittal S.A. NPV0.71%
BANK OF IRELAND GRP. PLC0.67%
ASSA ABLOY AB-B0.67%
SAP SE0.66%
SANOFI0.65%
Aker BP ASA NOK10.63%
WILLIS TOWERS WA0.62%
TOYO SUISAN KAI0.60%
RIO TINTO LTD /AUD/ 0.000000000.60%
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.000000000.58%
IMI PLC0.57%
CRH PLC0.56%
EXPERIAN PLC0.55%
VOLVO AB-B0.50%
SAINT GOBAIN0.50%
CFD_EQS GOLDUS33 57059460.49%
Repsol YPF S.A.0.49%
JULIUS BAER GRP. LTD0.49%
AGILENT TECHNOLOGIES INC0.48%
RYANAIR HOLDINGS PLC SPON ADR0.46%
SMITH & NEPHEW0.45%
HSBC Holdings PLC ORD USD0.500.45%
Munich Reinsurance AG NPV(REGD)0.45%
VODAFONE GROUP0.45%

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