Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADIV vs ICHKX
Shared holdings
9
ADIV covered by ICHKX
23.79%
ICHKX covered by ADIV
23.79%
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.
ADIV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Elite Material Co Ltd. TWD10 | 5.36% | |
| COMMON STOCK | 3.81% | |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 3.64% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.50% | |
| COMMON STOCK | 3.47% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 3.26% | |
| COMMON STOCK | 3.16% | |
| DBS GRP. HLDGS. LTD | 3.14% | |
| Korean Reinsurance Company | 2.98% | |
| COMMON STOCK | 2.98% | |
| Sonic Healthcare Ltd. NPV | 2.97% | |
| REIT - Real Estate Investment Trust | 2.87% | |
| PUBLIC BANK BHD | 2.85% | |
| CM BANK-H | 2.83% | |
| COMMON STOCK | 2.80% | |
| COMMON STOCK | 2.79% | |
| CHINA RES GAS | 2.74% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 2.73% | |
| QUALCOMM INC | 2.72% | |
| NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000 | 2.70% | |
| TECH MAHINDRA LTD /INR/ 0.00000000 | 2.70% | |
| BROADCOM INC | 2.65% | |
| AFLAC INC | 2.58% | |
| REIT - Real Estate Investment Trust | 2.58% | |
| INNER MONGOLIA YILI INDUS-A /CNY/ 0.00000000 | 2.56% | |
| Nien Made Enterprise Co Ltd. TWD10 | 2.49% | |
| METCASH LTD /AUD/ 0.00000000 | 2.41% | |
| CHINA OVERSEAS | 2.41% | |
| BANK RAKYAT INDO | 2.39% | |
| Largan Precision Company Ltd. | 2.34% | |
| JB Hi-Fi Ltd. NPV | 2.33% | |
| COMMON STOCK | 2.29% | |
| Haier Smart Home Company Ltd. | 2.29% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 2.18% | |
| SHENZHOU INTL. GRP. HLDGS | 1.96% | |
| CORPORATE TRAVEL | 0.53% | |
| CAPITALAND ASCENDAS REIT | 0.00% |
ICHKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TENCENT | 4.41% | |
| HANGZHOU FIRST PV MATERIAL-A /CNH/ 0.00000000 | 4.26% | |
| AIA | 3.99% | |
| GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000 | 3.91% | |
| MIDEA GRP. CO LTD | 3.72% | |
| MEITUAN-W | 3.69% | |
| COMMON STOCK | 3.67% | |
| INNER MONGOLIA YILI INDUS-A /CNY/ 0.00000000 | 3.64% | |
| WEICHAI POWER-H | 3.58% | |
| HONGFA TECHNOLOGY CO LTD A /CNH/ 0.00000000 | 3.53% | |
| COMMON STOCK | 3.49% | |
| SINO BIOPHARM. LTD | 3.48% | |
| CM BANK-H | 3.39% | |
| HAITIAN INTL. HLDGS. LTD | 3.37% | |
| SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 | 3.33% | |
| NARI TECHNOLOGY DEVELOPMEN-A /CNY/ 0.00000000 | 3.32% | |
| COMMON STOCK | 3.28% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 3.27% | |
| Shandong Himile Mechanical Science & Technology Co Ltd | 3.25% | |
| Shenzhen Inovance Technology Co., Ltd., Class A | 3.20% | |
| BAIDU INC SPON ADR | 3.18% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 3.16% | |
| Haier Smart Home Company Ltd. | 3.12% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 2.97% | |
| TravelSky Technology Ltd., H Shares | 2.95% | |
| SHENZHOU INTL. GRP. HLDGS | 2.83% | |
| CHINA OVERSEAS | 2.81% | |
| JD.COM INC SPON ADR | 2.49% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.09% | |
| COMMON STOCK | 1.51% | |
| JD.com Inc. USD0.00002 A CLASS | 1.12% |
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