Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TISKX vs MINAX
Shared holdings
13
TISKX covered by MINAX
19.53%
MINAX covered by TISKX
19.53%
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.
TISKX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.02% | |
| HDFC BANK LTD SPON ADR | 2.77% | |
| AIA Group Ltd | 2.72% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 2.53% | |
| BYD COMPANY LTD H | 2.50% | |
| HITACHI LTD | 2.42% | |
| SAP SE | 2.13% | |
| AVIVA PLC | 2.00% | |
| FIXED INC CLEARING CORP.REPO | 1.98% | |
| HKEX | 1.93% | |
| SIEMENS AG-REG | 1.81% | |
| Kerry Group Public Limited Company | 1.70% | |
| SHINHAN FINANCIA | 1.66% | |
| KONINKLIJKE AHOL | 1.63% | |
| L'OREAL SA ORD | 1.62% | |
| RECRUIT HOLDINGS | 1.55% | |
| KBC GROUP | 1.48% | |
| TE CONNECTIVITY PLC | 1.47% | |
| GRUPO F BANORT-O | 1.44% | |
| WASTE CONNECTIONS INC | 1.42% | |
| INDITEX SA | 1.37% | |
| DNB BANK ASA | 1.35% | |
| KDDI Corporation | 1.33% | |
| LINDE PLC | 1.32% | |
| LONZA GROUP -REG | 1.31% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.30% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.29% | |
| ASTRAZENECA PLC | 1.27% | |
| HALEON PLC | 1.27% | |
| CAPITALAND INVES | 1.25% | |
| CREDICORP LTD | 1.25% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.25% | |
| JERONIMO MARTINS | 1.23% | |
| MERCADOLIBRE INC | 1.23% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.20% | |
| Halma PLC | 1.19% | |
| EUROBANK ERGASIA | 1.19% | |
| KEYENCE CORP | 1.18% | |
| ESSILORLUXOTTICA | 1.17% | |
| IBERDROLA SA | 1.16% | |
| SIKA AG-REG | 1.15% | |
| SCHNEIDER ELECTR | 1.15% | |
| TRANE TECHNOLOGIES PLC | 1.14% | |
| SMC CORP | 1.13% | |
| SAINT GOBAIN | 1.12% | |
| NVENT ELECTRIC PLC | 1.11% | |
| GREGGS PLC | 1.08% | |
| NOVO NORDISK-B | 1.07% | |
| VEOLIA ENVIRONNE | 1.07% | |
| CSL LTD COMMON STOCK | 1.06% |
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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