Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABREX vs DIEM
Shared holdings
125
ABREX covered by DIEM
31.27%
DIEM covered by ABREX
31.27%
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.
ABREX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 10.14% | |
| SAMSUNG ELECTRONICS CO LTD | 4.60% | |
| U.S. Treasury Bills | 3.02% | |
| SK HYNIX INC | 2.45% | |
| U.S. Treasury Bills | 2.25% | |
| U.S. Treasury Bill | 1.98% | |
| DELTA ELEC | 1.92% | |
| PKN ORLEN | 1.70% | |
| New Oriental Education & Technology Group Inc., ADR | 1.44% | |
| ITAU UNIBAN-PREF | 1.41% | |
| PETROBRAS-PREF | 1.40% | |
| GRUPO F BANORT-O | 1.38% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.35% | |
| PETROCHINA-H | 1.31% | |
| Latam Airlines Group S.A. Sponsored ADR | 1.31% | |
| KIA CORP | 1.27% | |
| TIM SA | 1.27% | |
| PEKAO | 1.23% | |
| TENCENT HOLDINGS LTD | 1.18% | |
| YUTONG BUS CO-A | 1.10% | |
| PRESS METAL ALUM | 1.06% | |
| CHINA HONGQIAO | 1.04% | |
| EMAAR PROP PJSC | 1.03% | |
| SINO BIOPHARM | 0.98% | |
| HDFC ASSET MANAG | 0.98% | |
| PICC P&C-H | 0.88% | |
| ICICI BANK LTD | 0.79% | |
| NATIONAL ALUMIN | 0.79% | |
| ZIJIN MINING-A | 0.75% | |
| YUNNAN YUNTIAN-A | 0.75% | |
| EMIRATES NBD PJS | 0.75% | |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.73% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.72% | |
| CANARA BANK | 0.71% | |
| Midea Group Company, Ltd. | 0.71% | |
| HUAYU AUTOM-A | 0.67% | |
| ZIJIN MINING-H | 0.66% | |
| HINDUSTAN PETRO | 0.65% | |
| BCO BTG PAC-UNIT | 0.63% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.63% | |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 0.61% | |
| Presidencia da Republica | 0.57% | |
| KOREA SHIPBUILDI | 0.52% | |
| OPAP SA | 0.49% | |
| BANK OF BARODA | 0.48% | |
| REP OF NIGERIA | 0.47% | |
| ASE TECHNOLOGY H | 0.46% | |
| HERO MOTOCORP LT | 0.46% | |
| PIRAEUS BANK SA | 0.45% | |
| BABA-W | 0.42% |
DIEM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 12.35% | |
| SAMSUNG ELECTRONICS CO LTD | 5.61% | |
| SK HYNIX INC | 3.23% | |
| BABA-W | 2.01% | |
| TENCENT HOLDINGS LTD | 1.87% | |
| CCB-H | 1.45% | |
| MEDIATEK | 1.21% | |
| VALE SA | 1.09% | |
| BANK OF CHINA-H | 1.03% | |
| ITAU UNIBAN-PREF | 0.96% | |
| INFOSYS LTD COMMON STOCK | 0.94% | |
| PING AN-H | 0.87% | |
| SAUDI ARABIAN OI | 0.86% | |
| SAUDI NATIONAL B | 0.85% | |
| JD-SW | 0.85% | |
| GRUPO F BANORT-O | 0.82% | |
| FIRSTRAND LTD | 0.77% | |
| FUBON FINANCIAL | 0.76% | |
| HON HAI | 0.71% | |
| NETEASE INC | 0.70% | |
| ICBC-H | 0.70% | |
| STANDARD BANK GR | 0.69% | |
| QUANTA COMPUTER | 0.69% | |
| TATA CONSULTANCY VSS LTD | 0.69% | |
| PETROCHINA-H | 0.67% | |
| CTBC FINANCIAL | 0.66% | |
| PETROBRAS-PREF | 0.66% | |
| EMAAR PROP PJSC | 0.63% | |
| UMC | 0.62% | |
| CATHAY FINANCIAL | 0.62% | |
| SAMSUNG ELE-PREF | 0.60% | |
| MALAYAN BANKING | 0.59% | |
| PETROBRAS | 0.58% | |
| BOC HONG KONG HO | 0.56% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.56% | |
| SAUDI TELECOM CO | 0.55% | |
| FIRST ABU DHABI | 0.53% | |
| CHINA SHENHUA-H | 0.52% | |
| KWEICHOW MOUTAI CO LTD A | 0.50% | |
| NTPC LTD | 0.50% | |
| TATA STEEL LTD | 0.49% | |
| ETISALAT | 0.49% | |
| PUBLIC BANK BHD | 0.48% | |
| DELTA ELEC | 0.45% | |
| CIMB GROUP HOLDI | 0.42% | |
| BANK CENTRAL ASI | 0.42% | |
| CHINA HONGQIAO | 0.41% | |
| HYUNDAI MOTOR CO | 0.41% | |
| HCL TECH LTD | 0.41% | |
| GOLD FIELDS LTD | 0.41% |
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