Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SPRNX vs MINAX
Shared holdings
5
SPRNX covered by MINAX
6.73%
MINAX covered by SPRNX
6.73%
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.
SPRNX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 3.72% | |
| UNITED OVERSEAS | 3.42% | |
| AIA Group Ltd | 3.22% | |
| Smith & Nephew PLC | 3.04% | |
| HSBC HOLDINGS PL | 2.74% | |
| SANDOZ GROUP AG | 2.71% | |
| RYANAIR HOLDINGS PLC SPON ADR | 2.46% | |
| TOTALENERGIES SE | 2.30% | |
| Copa Holdings SA NPV CLASS 'A' | 2.28% | |
| NIHON KOHDEN | 2.16% | |
| JARDINE MATHESON | 2.11% | |
| NITTO DENKO CORP | 2.10% | |
| MAKITA CORP | 2.05% | |
| IMI PLC ORD | 1.92% | |
| BASF SE COMMON STOCK | 1.90% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.88% | |
| SEMBCORP INDUS | 1.84% | |
| KERING | 1.83% | |
| HENKEL AG & CO K | 1.82% | |
| CAE INC | 1.77% | |
| DENSO CORP | 1.77% | |
| TENCENT HOLDINGS LTD | 1.76% | |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 1.73% | |
| OMRON CORP | 1.73% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.65% | |
| KUBOTA CORP | 1.65% | |
| WEIR GROUP PLC | 1.62% | |
| FUCHS SE (Preference) | 1.61% | |
| ASSA ABLOY AB SER B | 1.60% | |
| HDFC BANK LTD | 1.53% | |
| SAMSUNG ELEC VTG GDR REGS | 1.51% | |
| VOPAK | 1.50% | |
| DAIKIN INDS | 1.49% | |
| MISUMI GROUP INC | 1.47% | |
| BERKELEY GROUP | 1.47% | |
| Novartis AG (Registered) | 1.44% | |
| TSMC | 1.43% | |
| VENTURE CORP LTD | 1.34% | |
| NORTH WEST CO IN | 1.33% | |
| BREMBO SPA | 1.32% | |
| Croda International Public Limited Company | 1.25% | |
| NORDEA BANK ABP | 1.24% | |
| PERNOD RICARD SA | 1.23% | |
| BAKKAFROST P/F | 1.14% | |
| SERIA CO LTD | 1.14% | |
| XINYI GLASS | 1.12% | |
| JULIUS BAER GROU | 1.04% | |
| TRAVIS PERKINS PLC COMMON STOCK | 0.97% | |
| TOYOTA MOTOR CORP | 0.94% | |
| Common Stock | 0.91% |
MINAX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.23% | |
| DEUTSCHE TELEKOM | 2.99% | |
| Airbus SE | 2.80% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.71% | |
| ASTRAZENECA PLC | 2.66% | |
| Kerry Group Public Limited Company | 2.63% | |
| HDFC BANK LTD SPON ADR | 2.62% | |
| Larsen & Toubro Ltd. | 2.51% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 2.42% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.29% | |
| TENCENT HOLDINGS LTD | 2.26% | |
| ADIDAS AG | 2.21% | |
| PING AN-H | 2.14% | |
| CYBER-ARK SOFTWARE LTD | 2.13% | |
| SONY GROUP CORP | 2.13% | |
| LONZA GROUP -REG | 2.12% | |
| TORAY INDUSTRIES | 2.08% | |
| AIA Group Ltd | 1.96% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.92% | |
| DAIICHI SANKYO | 1.91% | |
| CAMECO CORP | 1.86% | |
| SIEMENS AG-REG | 1.84% | |
| ASML HOLDING-NY | 1.84% | |
| GRUPO MEXICO-B | 1.80% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.79% | |
| Infosys Ltd. SPONSORED ADR | 1.78% | |
| SHELL PLC | 1.76% | |
| WAL-MART MEX-ADR | 1.75% | |
| MITSUBISHI UFJ F | 1.75% | |
| KION GROUP AG | 1.73% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.67% | |
| SAP SE | 1.67% | |
| WISE PLC - A | 1.66% | |
| CYBERAGENT INC | 1.63% | |
| SIKA AG-REG | 1.61% | |
| Prudential Public Limited Company | 1.58% | |
| TREASURY WINE ES | 1.47% | |
| Hermes International SCA | 1.39% | |
| MURATA MFG CO | 1.31% | |
| KEYENCE CORP | 1.23% | |
| WORLDLINE | 1.22% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.21% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.20% | |
| NXP SEMICONDUCTORS NV | 1.16% | |
| NORSK HYDRO ASA | 1.15% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.14% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.08% | |
| LASERTEC CORP | 1.08% | |
| CARLSBERG-B | 1.08% | |
| SHISEIDO CO LTD | 1.02% |
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