Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADIV vs SMH
Shared holdings
3
ADIV covered by SMH
8.87%
SMH covered by ADIV
8.87%
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% |
SMH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 19.64% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 11.84% | |
| BROADCOM INC | 7.79% | |
| ASML HOLDING-NY | 4.99% | |
| KLA CORP | 4.74% | |
| ANALOG DEVICES INC | 4.70% | |
| ADV MICRO DEVICE | 4.68% | |
| TEXAS INSTRUMENTS INC | 4.61% | |
| LAM RESEARCH CORP | 4.60% | |
| APPLIED MATERIALS INC | 4.59% | |
| INTEL CORP | 4.34% | |
| MICRON TECHNOLOGY INC | 4.23% | |
| QUALCOMM INC | 4.09% | |
| SYNOPSYS INC | 2.50% | |
| CADENCE DESIGN SYSTEMS INC | 2.43% | |
| MARVELL TECHNOLOGY INC | 2.35% | |
| TERADYNE INC | 1.41% | |
| NXP SEMICONDUCTORS NV | 1.24% | |
| MONOLITHIC POWER SYS INC | 1.23% | |
| MICROCHIP TECHNOLOGY | 1.00% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.90% | |
| ARM HOLDINGS LTD | 0.76% | |
| ON SEMICONDUCTOR CORP | 0.60% | |
| ASTERA LABS INC | 0.44% | |
| SKYWORKS SOLUTIONS INC | 0.21% | |
| State Street Navigator Securities Lending Portfolio II | 0.07% |
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