Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADVE vs ASIA
Shared holdings
15
ADVE covered by ASIA
35.45%
ASIA covered by ADVE
35.45%
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.
ADVE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 10.96% | |
| JP MORGAN US GOVT CAPITAL | 7.62% | |
| SAMSUNG ELECTRONICS CO LTD | 6.36% | |
| HANA FINANCIAL G | 3.10% | |
| MARUBENI CORP | 2.58% | |
| TENCENT HOLDINGS LTD | 2.52% | |
| DELTA ELEC | 2.13% | |
| TOKYO ELECTRON | 2.03% | |
| MITSUBISHI UFJ F | 2.02% | |
| SUMITOMO CORP | 1.93% | |
| BABA-W | 1.73% | |
| KOREA INVESTMENT | 1.72% | |
| TELSTRA GROUP LT | 1.71% | |
| PING AN-H | 1.69% | |
| AIA Group Ltd | 1.69% | |
| ORIX CORP | 1.68% | |
| ICBC-H | 1.63% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.59% | |
| SHIN-ETSU CHEM | 1.56% | |
| RIO TINTO LTD | 1.50% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.50% | |
| COMMONW BK AUSTR | 1.49% | |
| KAJIMA CORP | 1.47% | |
| DONGFANG ELECT-H | 1.43% | |
| HONGKONG LAND | 1.36% | |
| NEC CORP | 1.32% | |
| YUEXIU TRANSPORT | 1.26% | |
| DBS GROUP HLDGS | 1.25% | |
| HIKARI TSUSHIN INC COMMON STOCK | 1.24% | |
| MITSUI FUDOSAN | 1.24% | |
| ANZ GROUP HOLDIN | 1.23% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.22% | |
| Midea Group Company, Ltd. | 1.22% | |
| SK TELEC-SPN ADR | 1.20% | |
| KT&G CORP | 1.18% | |
| CTBC FINANCIAL | 1.09% | |
| PETROCHINA-H | 1.09% | |
| SWIRE PACIFIC-A | 1.08% | |
| POWER GRID CORP | 1.05% | |
| HDFC BANK LTD SPON ADR | 1.01% | |
| CCB-H | 1.01% | |
| HKT TRUST SHARE STAPLED UNITS | 0.98% | |
| NARI TECHNOLOG-A | 0.98% | |
| Bank Rakyat Indonesia Persero Tbk PT | 0.94% | |
| SK INC COMMON STOCK | 0.92% | |
| HKEX | 0.92% | |
| SONY GROUP CORP | 0.90% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.89% | |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 0.89% | |
| TOYOTA MOTOR CORP | 0.88% |
ASIA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 8.90% | |
| SAMSUNG ELECTRONICS CO LTD | 8.71% | |
| JP MORGAN US GOVT CAPITAL | 4.88% | |
| TSMC | 4.02% | |
| TENCENT HOLDINGS LTD | 3.89% | |
| AIA Group Ltd | 3.75% | |
| DELTA ELEC | 3.26% | |
| SK HYNIX INC | 3.25% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.51% | |
| BABA-W | 2.31% | |
| DBS GROUP HLDGS | 2.21% | |
| KB FINANCIAL GRO | 2.01% | |
| CCB-H | 1.71% | |
| ACCTON TECH | 1.61% | |
| WUXI APPTEC CO LTD H | 1.57% | |
| WEICHAI POWER-A | 1.52% | |
| MEDIATEK | 1.47% | |
| ZIJIN MINING-H | 1.47% | |
| BHARTI AIRTEL LIMITED | 1.47% | |
| ZHONGJI INNOLI-A | 1.46% | |
| NAURA TECH GR -A | 1.43% | |
| PING AN-H | 1.37% | |
| HDFC BANK LTD | 1.30% | |
| SWIREPROPERTIES | 1.28% | |
| STATE BANK IND | 1.25% | |
| ELITE MATERIAL | 1.19% | |
| CENTRAL PATTAN-F | 1.16% | |
| ANHUI YINGLIU -A | 1.07% | |
| SINGAP TECH ENG | 1.07% | |
| CHINA SHENHUA-H | 1.03% | |
| SAMSUNG C&T CORP | 1.01% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.99% | |
| TVS MOTOR CO LTD | 0.98% | |
| HYUNDAI HEAVY IN | 0.97% | |
| SUN PHARMA INDU | 0.97% | |
| HKEX | 0.94% | |
| HYUNDAI MOTOR CO | 0.93% | |
| JIANGSU HENGLI-A | 0.93% | |
| XINJIANG GOLD-A | 0.90% | |
| CLASSYS INC | 0.89% | |
| BANK PHILIPPINE | 0.86% | |
| CHINA RES LAND | 0.85% | |
| CIMB GROUP HOLDI | 0.82% | |
| HONGFA TECHNOL-A | 0.79% | |
| STANDARD CHARTER | 0.78% | |
| MAHINDRA & MAHIN | 0.77% | |
| ZOMATO LTD | 0.76% | |
| NINGXIA BAOFEN-A | 0.70% | |
| SUNGROW POWER -A | 0.70% | |
| ICICI BANK LTD | 0.63% |
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