Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TOLL vs MSFAX
Shared holdings
8
TOLL covered by MSFAX
20.17%
MSFAX covered by TOLL
20.17%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TOLL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GENERAL ELECTRIC CO | 6.25% | |
| LAM RESEARCH CORP | 4.90% | |
| VISA INC-CLASS A | 4.90% | |
| CBOE GLOBAL MARKETS INC | 4.32% | |
| PERFORMANCE FOOD GROUP CO | 4.29% | |
| KLA CORP | 3.91% | |
| FERROVIAL SE | 3.26% | |
| THERMO FISHER SCIENTIFIC INC | 2.99% | |
| FORTINET INC | 2.87% | |
| MOODYS CORP | 2.86% | |
| MSCI INC | 2.83% | |
| CME GROUP INC CL A | 2.79% | |
| BROADCOM INC | 2.71% | |
| APPLIED MATERIALS INC | 2.64% | |
| ON SEMICONDUCTOR CORP | 2.55% | |
| KEYSIGHT TECHNOLOGIES INC | 2.51% | |
| GILEAD SCIENCES INC | 2.46% | |
| SYNOPSYS INC | 2.42% | |
| AENA SME SA | 2.41% | |
| INTERCONTINENTAL EXCHANGE INC | 2.23% | |
| DEERE & CO | 2.22% | |
| FAIR ISAAC CORP | 2.18% | |
| US FOODS HOLDING CORP | 2.08% | |
| MARTIN MAR MTLS | 1.97% | |
| IDEXX LABS INC | 1.97% | |
| VERTEX PHARMACEUTICALS INC | 1.89% | |
| WATERS CORP | 1.89% | |
| MASTERCARD INC CL A | 1.85% | |
| S&P GLOBAL INC | 1.79% | |
| SHERWIN WILLIAMS CO | 1.78% | |
| AON PLC | 1.74% | |
| ELEVANCE HEALTH INC | 1.50% | |
| Airbus SE | 1.47% | |
| ENTERGY CORP | 1.43% | |
| BLOOM ENERGY CORP CL A | 1.18% | |
| CHURCH & DWIGHT | 1.10% | |
| VINCI SA | 1.04% | |
| ALIGN TECHNOLOGY INC | 1.04% | |
| INTUIT INC | 1.02% | |
| JPMORGAN CHASE and CO | 1.01% | |
| ROCKET COS INC-A | 0.91% | |
| FIRST AM-TR OB-X | 0.85% |
MSFAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.28% | |
| ALPHABET INC CL A | 5.22% | |
| COCA-COLA CO/THE | 5.16% | |
| NETFLIX INC | 4.74% | |
| VISA INC-CLASS A | 4.61% | |
| L'OREAL SA ORD | 4.37% | |
| TSMC | 4.25% | |
| AON PLC | 4.03% | |
| INTERCONTINENTAL EXCHANGE INC | 3.99% | |
| RELX PLC | 3.46% | |
| HALEON PLC | 3.38% | |
| PROCTER & GAMBLE | 3.36% | |
| S&P GLOBAL INC | 3.28% | |
| CME GROUP INC CL A | 3.19% | |
| FERRARI NV | 3.17% | |
| AMAZON.COM INC | 2.94% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.77% | |
| AUTOZONE INC | 2.76% | |
| SAP SE | 2.70% | |
| SYNOPSYS INC | 2.66% | |
| STERIS PLC | 2.62% | |
| THERMO FISHER SCIENTIFIC INC | 2.59% | |
| ZOETIS INC CL A | 2.57% | |
| UBER TECHNOLOGIES INC | 2.50% | |
| OTIS WORLDWIDE CORP | 2.48% | |
| MSCI INC | 1.98% | |
| CENCORA INC | 1.96% | |
| PHILIP MORRIS INTL INC | 1.91% | |
| THE BOOKING HOLDINGS INC | 1.59% | |
| MSILF-TR SEC-INS | 1.33% | |
| ARTHUR J GALLAGHAR AND CO | 1.16% | |
| ABBOTT LABS | 1.10% | |
| EQUIFAX INC | 0.90% |
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