Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AADR vs EXUS
Shared holdings
4
AADR covered by EXUS
8.35%
EXUS covered by AADR
8.35%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AADR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY INST PREF GOV MM-M | 6.41% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 4.73% | |
| COMMSTCK | 4.24% | |
| Gold Fields Ltd SPONSORED ADR | 4.20% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 4.10% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 3.59% | |
| China Yuchai International Ltd. | 3.19% | |
| COMMSTCK | 3.08% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 3.01% | |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 2.94% | |
| ELBIT SYSTEMS LTD | 2.82% | |
| TELEFONICA BRASIL S.A. PREF ADR | 2.74% | |
| Ascendis Pharma A/S | 2.73% | |
| Abivax SA SPONSORED ADS | 2.73% | |
| Singapore Telecommunications Ltd | 2.71% | |
| VNET Group Incorporation DEPOSITARY RECEIPT | 2.71% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.70% | |
| E.ON SE | 2.63% | |
| CEMEX SAB-SP ADR | 2.59% | |
| GSK plc SPONSORED ADR | 2.53% | |
| Novartis AG | 2.48% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 2.41% | |
| KOREA ELECTRIC POWER CORP ADR | 2.35% | |
| TEVA PHARMACEUTICAL IND ADR | 2.28% | |
| DBV TECHNOLOGIES SA SPON ADR | 2.18% | |
| SPONSORED ADR | 2.16% | |
| RYANAIR HOLDINGS PLC SPON ADR | 2.10% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 2.06% | |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 1.97% | |
| FUTU HOLDINGS LTD ADR | 1.96% | |
| AERCAP HOLDINGS NV | 1.93% | |
| Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS | 1.79% | |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 1.72% | |
| ARGENX SE SPONSORED ADR | 1.71% | |
| VEON LTD SPON ADR | 1.63% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.57% | |
| INVESCO GOVT AGENCY PRIVA | 1.34% |
EXUS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 6.59% | |
| Invesco Government & Agency Portfolio, Institutional Class | 4.46% | |
| SK HYNIX INC | 4.26% | |
| ING GROEP NV | 3.64% | |
| ASML Holding NV | 3.58% | |
| SLB LTD | 3.36% | |
| SABESP | 3.25% | |
| SMC CORP | 3.24% | |
| MITSUBISHI UFJ F | 2.98% | |
| HENDERSON LAND D | 2.80% | |
| BBVA | 2.80% | |
| EUROFINS SCIENTIFIC SE (BEARER) | 2.79% | |
| ARGENX SE SPONSORED ADR | 2.72% | |
| BANCO DO BRASIL | 2.67% | |
| Prudential Public Limited Company | 2.67% | |
| Singapore Telecommunications Ltd | 2.58% | |
| SPOTIFY TECHNOLOGY SA | 2.38% | |
| THE BOOKING HOLDINGS INC | 2.32% | |
| CHINA TOURISM -H | 2.22% | |
| TFI INTERNATIONA | 2.20% | |
| CEMEX SAB-SP ADR | 2.16% | |
| Compass Group PLC | 2.12% | |
| DAIKIN INDS | 2.10% | |
| ADYEN NV | 2.09% | |
| Airbus SE | 2.03% | |
| CNH INDUSTRIAL NV | 2.03% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.90% | |
| HENKEL AG KGAA | 1.80% | |
| CELESTICA INC SUB VTG | 1.74% | |
| BAE SYSTEMS PLC | 1.73% | |
| Grab Holdings Ltd., Class A | 1.70% | |
| MERCADOLIBRE INC | 1.69% | |
| HDFC BANK LTD SPON ADR | 1.63% | |
| NINTENDO CO LTD | 1.60% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.48% | |
| BARCLAYS PLC | 1.39% | |
| ZIJIN MINING-H | 1.32% | |
| SIEMENS ENERGY AG | 1.25% | |
| SEA LTD ADR | 1.14% | |
| BIONTECH SE ADR | 1.04% | |
| FLUTTER ENTERTAINMENT PLC | 0.98% | |
| 3I GROUP PLC | 0.86% | |
| KION GROUP AG | 0.71% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.00% | |
| POUND STERLING | 0.00% | |
| NEW TAIWAN DOLLAR | 0.00% |
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