Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACADX vs GEMIX
Shared holdings
30
ACADX covered by GEMIX
43.19%
GEMIX covered by ACADX
43.19%
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.
ACADX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.50% | |
| SAMSUNG ELECTRONICS CO LTD | 8.66% | |
| TENCENT HOLDINGS LTD | 5.07% | |
| SK HYNIX INC | 4.60% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.98% | |
| CCB-H | 1.86% | |
| UNIMICRON TECH | 1.77% | |
| DELTA ELEC | 1.62% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.60% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 1.57% | |
| Gold Fields Ltd SPONSORED ADR | 1.42% | |
| BHARTI AIRTEL LIMITED | 1.40% | |
| EMAAR PROP PJSC | 1.38% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.37% | |
| ICICI Bank Ltd | 1.34% | |
| OTP BANK (REG) | 1.31% | |
| PING AN-H | 1.28% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 1.24% | |
| CURY CONSTRUTORA | 1.24% | |
| KIWOOM SECS | 1.17% | |
| HKEX | 1.16% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1.14% | |
| MAHINDRA & MAHIN | 1.14% | |
| ELITE MATERIAL | 1.11% | |
| ABU DHABI ISLAMI | 1.08% | |
| PIRAEUS BANK SA | 1.08% | |
| ICBC-H | 1.06% | |
| CHROMA ATE | 1.01% | |
| GALAXY ENTERTAIN | 1.00% | |
| Credicorp Ltd | 0.95% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.94% | |
| APOLLO HOSPITALS | 0.93% | |
| HDFC BANK LTD | 0.90% | |
| ROTEM CO | 0.89% | |
| ZHONGJI INNOLI-A | 0.87% | |
| NU Holdings Ltd/Cayman Islands | 0.84% | |
| HYBE CO LTD | 0.84% | |
| TORRENT PHARMA | 0.81% | |
| HYUNDAI ELECTRIC | 0.80% | |
| BCO BTG PAC-UNIT | 0.80% | |
| SAMSUNG ELECTRO | 0.79% | |
| NETEASE INC | 0.77% | |
| CEMEX SAB-SP ADR | 0.72% | |
| FAR EASTONE TELE | 0.72% | |
| PRIO SA | 0.72% | |
| JIANGSU HENGRU-A | 0.71% | |
| GOLD CIRCUIT | 0.71% | |
| HYUNDAI HEAVY IN | 0.70% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.69% | |
| MONTAGE TECHNO-A | 0.69% |
GEMIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 12.00% | |
| SAMSUNG ELECTRONICS CO LTD | 7.30% | |
| SK HYNIX INC | 4.93% | |
| TENCENT HOLDINGS LTD | 3.82% | |
| BABA-W | 3.10% | |
| DELTA ELEC | 2.60% | |
| MEDIATEK | 1.88% | |
| ICICI BANK LTD | 1.51% | |
| KB FINANCIAL GRO | 1.45% | |
| ASE TECHNOLOGY H | 1.36% | |
| ELITE MATERIAL | 1.34% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.34% | |
| CHROMA ATE | 1.33% | |
| ACCTON TECH | 1.29% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.22% | |
| PING AN-H | 1.21% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.19% | |
| PETROBRAS-PREF | 1.16% | |
| JENTECH | 1.15% | |
| SK SQUARE CO LTD | 1.12% | |
| WHEATON PRECIOUS METALS CORP | 0.97% | |
| PIRAEUS BANK SA | 0.97% | |
| KWEICHOW MOUTAI CO LTD A | 0.91% | |
| ASELSAN | 0.88% | |
| AXIA ENERGIA | 0.84% | |
| CHINA CONST BA-A | 0.81% | |
| AL RAJHI BANK | 0.78% | |
| MPI | 0.76% | |
| AXIS BK LTD | 0.75% | |
| SUN PHARMA INDU | 0.73% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.72% | |
| LOTES | 0.69% | |
| YUNNAN ALUM-A | 0.66% | |
| FIRSTRAND LTD | 0.65% | |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 0.65% | |
| ITAU UNIBAN-PREF | 0.64% | |
| ZOMATO LTD | 0.63% | |
| SAUDI NATIONAL B | 0.61% | |
| MONTAGE TECHNO-A | 0.61% | |
| INFOSYS LTD COMMON STOCK | 0.60% | |
| TATA CONSUMER PR | 0.59% | |
| OTP BANK (REG) | 0.59% | |
| SAMSUNG HEAVY IN | 0.58% | |
| PKOBP | 0.58% | |
| KIA CORP | 0.57% | |
| NAURA TECH GR -A | 0.57% | |
| ARCA CONTINENTAL | 0.57% | |
| ROTEM CO | 0.56% | |
| NAVIN FLUORINE I | 0.56% | |
| QINGHAI SALT-A | 0.55% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.