Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SNTKX vs MPLAX
Shared holdings
42
SNTKX covered by MPLAX
16.07%
MPLAX covered by SNTKX
16.07%
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.
SNTKX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV - NY Reg Shares | 8.02% | |
| HSBC HOLDINGS PLC SPONS ADR | 4.63% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 4.30% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.09% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3.77% | |
| SHELL PLC SPONS ADR | 3.72% | |
| SAP SE | 3.67% | |
| TAKEDA PHARM-ADR | 3.64% | |
| BANCO SANTANDER SA-SPON A | 2.77% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 2.64% | |
| Total S.A. | 2.63% | |
| BHP Group Ltd. SPONSORED ADS | 2.60% | |
| COMMSTCK | 2.28% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 2.26% | |
| UBS GROUP AG USD0.10 (REG S) | 2.23% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 2.13% | |
| RIO TINTO PLC SPON ADR | 1.99% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 1.77% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 1.72% | |
| ARGENX SE SPONSORED ADR | 1.53% | |
| COMMSTCK | 1.52% | |
| Lloyds Banking Group plc Sponsored ADR | 1.46% | |
| HALEON PLC SPONS ADR | 1.42% | |
| COMMSTCK | 1.40% | |
| ING GROEP N.V. SPONSORED ADR ADR | 1.40% | |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 1.24% | |
| NatWest Group PLC SPONS ADR | 1.21% | |
| HONDA MOTOR LTD SPON ADR | 1.07% | |
| Infosys Ltd. SPONSORED ADR | 1.01% | |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 0.88% | |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 0.86% | |
| ICICI Bank Ltd | 0.81% | |
| HDFC BANK LTD SPON ADR | 0.81% | |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 0.78% | |
| SEA LTD ADR | 0.77% | |
| PDD HOLDINGS INC ADR | 0.77% | |
| ORIX Corp. SPON ADR REP 5 ORD NPV | 0.76% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.75% | |
| Prudential PLC ADR EACH REPR 2 ORD GBP0.05 | 0.64% | |
| Nokia Oyj ADR | 0.62% | |
| ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | 0.59% | |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 0.55% | |
| Chunghwa Telecom Company, Ltd. ADR | 0.53% | |
| Vodafone Group Public Limited Company | 0.52% | |
| BEONE MEDICINES LTD ADR | 0.52% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 0.52% | |
| LOGITECH INTL. SA | 0.51% | |
| Ascendis Pharma A/S | 0.51% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.49% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.49% |
MPLAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 8.48% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.62% | |
| SAMSUNG ELECTRON | 2.15% | |
| ASML Holding NV - NY Reg Shares | 1.42% | |
| SK Hynix Inc. KRW5000 | 1.23% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 1.16% | |
| ICICI Bank Ltd | 1.02% | |
| Chunghwa Telecom Company, Ltd. ADR | 0.95% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.84% | |
| WHEATON PRECIOUS METALS CORP | 0.78% | |
| ASE Technology Holding Company Ltd. ADR | 0.78% | |
| Schneider Electric SE EUR4.00 | 0.77% | |
| Repsol YPF S.A. | 0.77% | |
| COMMSTCK | 0.76% | |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 0.76% | |
| MITSUBISHI UFJ FIN NPV | 0.75% | |
| FRST AM-GV OB-X | 0.74% | |
| AstraZeneca PLC ORD USD0.25 | 0.74% | |
| HDFC BANK LTD SPON ADR | 0.73% | |
| Infosys Ltd. SPONSORED ADR | 0.72% | |
| HSBC HOLDINGS PLC SPONS ADR | 0.69% | |
| ROYAL BANK OF CANADA | 0.68% | |
| TELEFONICA BRASIL S.A. PREF ADR | 0.66% | |
| Grupo Cibest SA SPON ADS | 0.59% | |
| Roche Holding AG | 0.58% | |
| UniCredit S.p.A. NPV | 0.57% | |
| Commonwealth Bank of Australia ORD NPV | 0.57% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.54% | |
| NESTLE S A SPONSORED ADR | 0.53% | |
| Credicorp Ltd | 0.53% | |
| FRANCO-NEVADA CORP | 0.52% | |
| COMMSTCK | 0.51% | |
| Transurban Group STAPLED UNITS NPV | 0.51% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.51% | |
| AIR LIQUIDE SA | 0.50% | |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 0.48% | |
| UNITED UTILITIES GRP. PLC | 0.47% | |
| Dai Nippon Printing Company Ltd. | 0.46% | |
| INVESTOR AB-B | 0.45% | |
| UCB SA | 0.45% | |
| Intesa Sanpaolo S.p.A. NPV | 0.44% | |
| Norsk Hydro ASA NOK1.098 | 0.44% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.43% | |
| GSK plc SPONSORED ADR | 0.43% | |
| Advantest Corporation | 0.43% | |
| MANULIFE FIN | 0.42% | |
| Iberdrola, S.A. EUR0.75 | 0.41% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 0.41% | |
| TOKIO MARINE HD | 0.40% | |
| Aker BP ASA NOK1 | 0.40% |
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