Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADIV vs PXH
Shared holdings
15
ADIV covered by PXH
10.31%
PXH covered by ADIV
10.31%
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% |
PXH (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.54% | |
| BABA-W | 4.11% | |
| Invesco Private Prime Fund | 3.66% | |
| PETROBRAS-PREF | 3.50% | |
| VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 2.81% | |
| COMMON STOCK | 2.64% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 2.46% | |
| TENCENT | 2.28% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 1.87% | |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 1.45% | |
| BANK OF CHINA-H | 1.25% | |
| JD.COM INC SPON ADR | 1.20% | |
| Invesco Private Government Fund | 1.10% | |
| PETROCHINA-H | 1.04% | |
| SINOPEC CORP-H | 1.00% | |
| BIDU-SW | 0.99% | |
| MediaTek Inc. TWD10 | 0.94% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.87% | |
| ITAU UNIBAN-PREF | 0.85% | |
| BRADESCO SA-PREF | 0.78% | |
| PTT PCL-NVDR /THB/ 0.00000000 | 0.64% | |
| CM BANK-H | 0.61% | |
| HDFC Bank Ltd. INR1 | 0.61% | |
| SAUDI ARABIAN OI | 0.61% | |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 0.59% | |
| GRUPO MEXICO-B | 0.56% | |
| INFOSYS LTD | 0.55% | |
| Grupo Financiero Banorte S.A. de C.V. | 0.55% | |
| Agricultural Bank of China Ltd., H Shares | 0.54% | |
| United Microelectronics Corp. TWD10 | 0.53% | |
| DELTA ELECTRONIC TWD10 | 0.53% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.52% | |
| IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000 | 0.52% | |
| Cemex S.A. de C.V. | 0.48% | |
| Valterra Platinum Ltd. | 0.48% | |
| Banco do Brasil SA COM NPV | 0.48% | |
| Evergreen Marine Corp (Taiwan) Ltd. TWD10 | 0.47% | |
| Jiangxi Copper Co. Ltd., H Shares | 0.47% | |
| SIBANYE STILLWATER LTD /ZAR/ 0.00000000 | 0.45% | |
| ICICI Bank Ltd. INR2 | 0.45% | |
| VIBRA ENERGIA SA COMMON STOCK | 0.44% | |
| FOMENTO ECON-UBD | 0.44% | |
| AMERICA MOVIL-B | 0.44% | |
| MTN GRP. LTD | 0.44% | |
| PDD HOLDINGS INC ADR | 0.44% | |
| Firstrand Ltd ZAR0.01 | 0.43% | |
| STANDARD BANK GRP. LTD | 0.43% | |
| Winbond Electronics Corp. | 0.43% | |
| China Shenhua Energy Co. Ltd., H Shares | 0.43% | |
| NETEASE INC | 0.39% |
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