Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TIIEX vs MXECX
Shared holdings
57
TIIEX covered by MXECX
21.21%
MXECX covered by TIIEX
21.21%
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.
TIIEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Hitachi Ltd. NPV | 3.79% | |
| BBVA | 3.73% | |
| MITSUBISHI UFJ FIN NPV | 3.35% | |
| AIRBUS SE | 2.83% | |
| CFD_EQS GOLDUS33 5705946 | 2.71% | |
| Advantest Corporation | 2.70% | |
| ROCHE HLDG-GENUS | 2.65% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 2.58% | |
| Shell PLC ORD EUR0.07 | 2.45% | |
| SUMITOMO MITSUI FINL. GRP | 2.37% | |
| CRH PLC | 2.30% | |
| Rheinmetall AG NPV | 2.19% | |
| AstraZeneca PLC ORD USD0.25 | 2.19% | |
| ASML HOLDING NV | 2.15% | |
| ING Groep N.V. EUR0.01 | 2.03% | |
| HEIDELBERG MATER | 1.96% | |
| Mitsubishi Electric Corporation | 1.88% | |
| SONY GRP. CORP | 1.83% | |
| SAMSUNG ELECTRON | 1.75% | |
| DSV A/S | 1.75% | |
| Commonwealth Bank of Australia ORD NPV | 1.73% | |
| ABB LTD-REG | 1.73% | |
| Haleon PLC ORD GBP0.01 | 1.71% | |
| British American Tobacco PLC ORD GBP0.25 | 1.61% | |
| CFD_EQS GOLDUS33 3134865 | 1.61% | |
| NOVO NORDISK-B | 1.56% | |
| Unilever PLC ORD GBP0.035 | 1.55% | |
| Nintendo Company Ltd. | 1.52% | |
| Glencore PLC ORD USD0.01 | 1.52% | |
| Nordea Bank AB publ | 1.51% | |
| BHP GRP. LTD | 1.45% | |
| LVMH MOET HENNE | 1.38% | |
| Iberdrola, S.A. EUR0.75 | 1.38% | |
| LINDE PLC | 1.33% | |
| RWE AG NPV | 1.30% | |
| ESSILORLUXOTTICA | 1.29% | |
| UniCredit S.p.A. NPV | 1.24% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.22% | |
| ITAU UNIBAN-PREF | 1.13% | |
| KPN (KONIN) NV | 1.12% | |
| Vinci SA EUR2.50 | 1.09% | |
| COMMON STOCK | 1.09% | |
| AIR LIQUIDE SA | 1.07% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 1.07% | |
| Fujitsu Ltd. NPV | 1.06% | |
| LONZA GRP. AG | 1.01% | |
| Daiichi Sankyo Company Ltd. | 0.98% | |
| Zurich Insurance Group AG CHF0.10 | 0.98% | |
| Toyota Motor Corp. NPV | 0.96% | |
| SMURFIT WESTROCK | 0.94% |
MXECX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING NV | 1.96% | |
| NOVARTIS AG-REG | 1.46% | |
| U.S. Treasury Bills | 1.28% | |
| Shell PLC ORD EUR0.07 | 1.13% | |
| NOVO NORDISK-B | 1.03% | |
| SAP SE | 1.01% | |
| HSBC Holdings PLC ORD USD0.50 | 0.98% | |
| Total S.A. | 0.93% | |
| Roche Holding AG CHF0.001 | 0.90% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.88% | |
| Unilever PLC ORD GBP0.035 | 0.88% | |
| AIA | 0.85% | |
| LVMH MOET HENNE | 0.84% | |
| LONDON STOCK EXCHANGE GRP | 0.83% | |
| TENCENT | 0.80% | |
| ASSA ABLOY AB-B | 0.80% | |
| RELX PLC | 0.75% | |
| AstraZeneca PLC ORD USD0.25 | 0.74% | |
| Toyota Motor Corp. NPV | 0.69% | |
| GSK plc ORD GBP0.3125 | 0.68% | |
| PARTNERS GROUP J | 0.67% | |
| AON PLC-CLASS A | 0.66% | |
| ESSILORLUXOTTICA | 0.65% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 0.64% | |
| TOROMONT INDS | 0.64% | |
| HALMA PLC | 0.63% | |
| SANOFI | 0.63% | |
| NESTLE SA-REG | 0.62% | |
| Keyence Corporation | 0.61% | |
| CFD_EQS GOLDUS33 5705946 | 0.61% | |
| EXPERIAN PLC | 0.60% | |
| Recruit Holdings Company Ltd. | 0.59% | |
| Hoya Corporation | 0.59% | |
| UBS GROUP AG USD0.10 (REG S) | 0.57% | |
| BHP GRP. LTD | 0.55% | |
| INTERCONTINENTAL | 0.54% | |
| Common Stock | 0.54% | |
| Lotes Co Ltd. TWD10 | 0.53% | |
| HDFC BANK LTD SPON ADR | 0.52% | |
| Argenx SE EUR0.10 | 0.51% | |
| CFD_EQS GOLDUS33 7309681 | 0.50% | |
| HEXAGON AB-B | 0.50% | |
| BBVA | 0.50% | |
| RATIONAL AG | 0.49% | |
| Commonwealth Bank of Australia ORD NPV | 0.48% | |
| ACCENTURE PLC-A | 0.47% | |
| CLICKS GROUP LTD | 0.47% | |
| MITSUBISHI UFJ FIN NPV | 0.47% | |
| GALDERMA GRP. AG | 0.46% | |
| Gjensidige Forsikring ASA NOK2 | 0.46% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.