Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABZEX vs HERIX
Shared holdings
52
ABZEX covered by HERIX
32.76%
HERIX covered by ABZEX
32.76%
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.
ABZEX (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% |
HERIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.56% | |
| SAMSUNG ELECTRONICS CO LTD | 5.57% | |
| TENCENT HOLDINGS LTD | 3.96% | |
| SK HYNIX INC | 3.51% | |
| BABA-W | 1.94% | |
| OTP BANK (REG) | 1.82% | |
| BANK OF CHINA-H | 1.72% | |
| KIA CORP | 1.69% | |
| DELTA ELEC | 1.59% | |
| EMAAR PROP PJSC | 1.35% | |
| Gold Fields Ltd SPONSORED ADR | 1.11% | |
| SHINHAN FINANCIA | 1.04% | |
| SABESP | 1.01% | |
| CITIC BANK-H | 0.98% | |
| GEELY AUTOMOBILE | 0.97% | |
| COAL INDIA LTD | 0.95% | |
| BANGKOK BANK-F | 0.88% | |
| JD-SW | 0.84% | |
| JD HEALTH INTERN | 0.81% | |
| INDIAN OIL CORP | 0.80% | |
| CHAROEN POK FO-F | 0.80% | |
| BANKCOMM-H | 0.76% | |
| BCO BTG PAC-UNIT | 0.76% | |
| OIL & NATURAL GA | 0.76% | |
| MTN GROUP LTD | 0.75% | |
| NETEASE INC | 0.74% | |
| CHINA HONGQIAO | 0.70% | |
| BANK OF BARODA | 0.69% | |
| ITAU UNIBAN-PREF | 0.65% | |
| PDD HOLDINGS INC ADR | 0.63% | |
| HON HAI | 0.63% | |
| WOORI FINANCIAL | 0.63% | |
| JBS NV DEPOSITARY RECEIPT | 0.60% | |
| PICC P&C-H | 0.57% | |
| L&T FINANCE LTD | 0.57% | |
| PRESS METAL ALUM | 0.57% | |
| KOREA INVESTMENT | 0.56% | |
| EICHER MOTORS LTD COMMON STOCK | 0.56% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.55% | |
| ANGLOGOLD ASHANTI PLC | 0.54% | |
| MENGNIU DAIRY | 0.52% | |
| PUNJAB NATL BANK | 0.51% | |
| SAMSUNG HEAVY IN | 0.50% | |
| INNOVENT BIOLOGI | 0.49% | |
| BEONE MEDICINE-H | 0.49% | |
| PKN ORLEN | 0.49% | |
| INFOSYS LTD COMMON STOCK | 0.48% | |
| FIXED INC CLEARING CORP.REPO | 0.47% | |
| CEMEX SAB-SP ADR | 0.47% | |
| SANY HEAVY IND-A | 0.47% |
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