Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRWAX vs MOSAX
Shared holdings
34
TRWAX covered by MOSAX
27.63%
MOSAX covered by TRWAX
27.63%
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.
TRWAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 2.76% | |
| SAMSUNG ELECTRONICS CO LTD | 2.64% | |
| SOC GENERALE SA | 2.40% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.22% | |
| HITACHI LTD | 2.17% | |
| VEOLIA ENVIRONNE | 2.13% | |
| ROCHE HOLDING AG | 2.05% | |
| LLOYDS BANKING | 2.03% | |
| ORIX CORP | 1.89% | |
| SIEMENS AG-REG | 1.77% | |
| DNB BANK ASA | 1.77% | |
| SONY GROUP CORP | 1.67% | |
| AIB GROUP PLC | 1.64% | |
| DBS GROUP HLDGS | 1.64% | |
| NESTLE SA (REG) | 1.55% | |
| INFINEON TECH | 1.52% | |
| PANASONIC HOLDIN | 1.50% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1.44% | |
| KBC GROUP | 1.33% | |
| AKER BP ASA | 1.30% | |
| SAP SE | 1.28% | |
| ING GROEP NV | 1.27% | |
| GLENCORE PLC | 1.23% | |
| BP PLC | 1.23% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 1.21% | |
| SANTOS LTD | 1.20% | |
| SBI HOLDINGS INC | 1.18% | |
| SHELL PLC | 1.16% | |
| DCC PLC | 1.16% | |
| DEUTSCHE BOERSE | 1.13% | |
| FANUC CORP | 1.13% | |
| RENESAS ELECTRON | 1.08% | |
| TOTALENERGIES SE | 1.07% | |
| Sanofi SA | 1.07% | |
| TESCO PLC | 1.04% | |
| CAPGEMINI SE | 1.03% | |
| ACCOR SA | 1.02% | |
| MACQUARIE GROUP | 1.02% | |
| FUJITSU LTD | 1.02% | |
| ANHEUSER-BUSCH INBEV SA/NV | 1.00% | |
| AERCAP HOLDINGS NV | 1.00% | |
| SEVEN I HOLDINGS COMPANY | 0.98% | |
| Novartis AG (Registered) | 0.98% | |
| MERCK Kommanditgesellschaft auf Aktien | 0.97% | |
| AMUNDI SA | 0.96% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.95% | |
| ALLIANZ SE (REGD) | 0.94% | |
| JULIUS BAER GROU | 0.94% | |
| CIE FINANCI-REG | 0.92% | |
| GSK PLC | 0.90% |
MOSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.23% | |
| BNP PARIBAS | 2.22% | |
| TSMC | 2.18% | |
| ROCHE HOLDING AG | 2.07% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.87% | |
| Novartis AG (Registered) | 1.86% | |
| CIE FINANCI-REG | 1.84% | |
| INTESA SANPAOLO | 1.82% | |
| Compass Group PLC | 1.75% | |
| SAP SE | 1.73% | |
| TOTALENERGIES SE | 1.67% | |
| SCHNEIDER ELECTR | 1.67% | |
| HITACHI LTD | 1.59% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.53% | |
| MITSUB ELEC CORP | 1.41% | |
| FIXED INC CLEARING CORP.REPO | 1.41% | |
| DEUTSCHE BOERSE | 1.39% | |
| CAPGEMINI SE | 1.38% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.37% | |
| BRITISH AMERICAN TOBACCO PLC | 1.34% | |
| ENGIE | 1.31% | |
| NATWEST GROUP PLC | 1.25% | |
| SOMPO HOLDINGS I | 1.24% | |
| ING GROEP NV | 1.21% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.18% | |
| AIA Group Ltd | 1.15% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.15% | |
| AIB GROUP PLC | 1.12% | |
| PERNOD RICARD SA | 1.11% | |
| ENI SPA | 1.09% | |
| SHIN-ETSU CHEM | 1.08% | |
| GSK PLC | 1.07% | |
| TENCENT HOLDINGS LTD | 1.03% | |
| UBS GROUP AG | 0.99% | |
| Prudential Public Limited Company | 0.99% | |
| SONY GROUP CORP | 0.96% | |
| SEVEN I HOLDINGS COMPANY | 0.95% | |
| Kone OYJ, Class B | 0.94% | |
| ZURICH INSURANCE | 0.94% | |
| RELX PLC | 0.93% | |
| ADIDAS AG | 0.89% | |
| Amadeus IT Holding, S.A. | 0.88% | |
| LONDON STOCK EXCHANGE GRP PLC | 0.87% | |
| MERCK Kommanditgesellschaft auf Aktien | 0.87% | |
| DBS GROUP HLDGS | 0.84% | |
| SUNBELT RENTALS | 0.84% | |
| SAINT GOBAIN | 0.81% | |
| TORONTO-DOMINION BANK | 0.81% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.81% | |
| TESCO PLC | 0.80% |
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