Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACREX vs HCMEX
Shared holdings
1
ACREX covered by HCMEX
4.38%
HCMEX covered by ACREX
4.38%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACREX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DCC PLC ORD EUR0.25 (CDI) | 8.01% | |
| Vodafone Group Public Limited Company | 7.62% | |
| Vistry Group PLC | 7.52% | |
| PREMIUM BRANDS H | 7.43% | |
| Eurocell PLC | 6.73% | |
| ASHTEAD GROUP | 6.34% | |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 5.13% | |
| JD SPORTS FASHIO | 4.77% | |
| ARROW ELECTRONICS INC | 4.62% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 4.38% | |
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF | 4.38% | |
| PLASTIC OMNIUM | 4.33% | |
| SODEXO SA | 4.09% | |
| ISS A/S DKK1 | 4.07% | |
| Azelis Group Nv NPV | 3.60% | |
| EUROFINS SCIEN | 3.48% | |
| CFD_EQS GOLDUS33 BMTRW10 | 3.31% | |
| BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000 | 2.99% | |
| UMB IB MONEY MARKET II / | 2.80% | |
| Medmix Ag CHF0.01 | 2.09% | |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 1.97% | |
| Victoria PLC | 0.33% |
HCMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 23.05% | |
| OPTION | 17.14% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 16.11% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 16.11% | |
| Fundstrat Granny Shots US Large Cap ETF | 9.35% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 6.52% | |
| BBH SWEEP VEHICLE | 4.68% | |
| V/E SEMICONDUCT | 2.89% | |
| iShares Semiconductor ETF | 2.87% | |
| MICROSOFT CORP | 1.29% |
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