Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TEQAX vs MPLAX
Shared holdings
32
TEQAX covered by MPLAX
17.97%
MPLAX covered by TEQAX
17.97%
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.
TEQAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.47% | |
| Invesco Government & Agency Portfolio, Institutional Class | 4.58% | |
| SHELL PLC SPONS ADR | 3.77% | |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 3.68% | |
| AIR LIQUIDE SA | 3.41% | |
| AerCap Holdings N.V. (Ireland) | 3.34% | |
| Swedbank AB (publ) SER'A'NPV | 3.16% | |
| SAMSUNG ELECTRON | 3.13% | |
| Total S.A. | 2.92% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 2.83% | |
| AIA | 2.75% | |
| DREY-GVT CSH-I | 2.47% | |
| MITSUBISHI UFJ FIN NPV | 2.36% | |
| Nintendo Company Ltd. | 2.33% | |
| Lloyds TSB Group plc | 2.32% | |
| ASML Holding NV - NY Reg Shares | 2.27% | |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 2.24% | |
| AstraZeneca PLC ORD USD0.25 | 2.00% | |
| HEIDELBERG MATER | 1.98% | |
| COMMON STOCK | 1.97% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.97% | |
| KDDI CORP | 1.92% | |
| Tokyo Electron Ltd. NPV | 1.85% | |
| Shin-Etsu Chemical Company Ltd. | 1.77% | |
| Erste Group Bank AG NPV | 1.74% | |
| SONY GRP. CORP | 1.72% | |
| HALEON PLC SPONS ADR | 1.72% | |
| MTU Aero Engines Holding AG. | 1.64% | |
| Epiroc AB SER'A'NPV | 1.52% | |
| FINECOBANK SPA /EUR/ 0.00000000 | 1.52% | |
| Retokil Initial PLC | 1.48% | |
| FERRARI NV /EUR/ 0.00000000 | 1.47% | |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 1.41% | |
| Keyence Corporation | 1.40% | |
| EXPERIAN PLC | 1.36% | |
| Hitachi Ltd. NPV | 1.29% | |
| LONZA GRP. AG | 1.29% | |
| RELX PLC | 1.22% | |
| SAINT GOBAIN | 1.22% | |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 1.21% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.19% | |
| Roche Holding AG CHF0.001 | 1.17% | |
| MURATA MFG. CO LTD | 1.16% | |
| MERCADOLIBRE INC | 1.14% | |
| COMMSTCK | 1.03% | |
| KT Corp. KRW5000 | 1.02% | |
| Denso Corporation | 0.94% | |
| ADYEN NV /EUR/ 144A 0.00000000 | 0.90% | |
| ICICI Bank Ltd | 0.89% | |
| Schneider Electric SE EUR4.00 | 0.86% |
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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