Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADVE vs MACEX
Shared holdings
11
ADVE covered by MACEX
20.25%
MACEX covered by ADVE
20.25%
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% |
MACEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.71% | |
| SAMSUNG ELECTRONICS CO LTD | 8.59% | |
| TENCENT HOLDINGS LTD | 6.39% | |
| SK HYNIX INC | 5.49% | |
| DELTA ELEC | 3.02% | |
| SHINHAN FINANCIA | 2.65% | |
| HDFC BANK LTD SPON ADR | 2.32% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.25% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.13% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 2.13% | |
| ICICI Bank Ltd | 2.12% | |
| SIEYUAN ELECTR-A | 2.09% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.96% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.92% | |
| TITAN CO LTD | 1.87% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.79% | |
| APOLLO HOSPITALS | 1.69% | |
| GOLD FIELDS LTD | 1.63% | |
| ANTOFAGASTA PLC | 1.55% | |
| AL RAJHI BANK | 1.50% | |
| AIA Group Ltd | 1.46% | |
| BABA-W | 1.43% | |
| PING AN-H | 1.36% | |
| GRUPO F BANORT-O | 1.30% | |
| WEG SA | 1.25% | |
| MAHINDRA & MAHIN | 1.23% | |
| QUANTA COMPUTER | 1.21% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.19% | |
| HYUNDAI ELECTRIC | 1.18% | |
| MEDIATEK | 1.18% | |
| LOCALIZA RENT A CAR SA | 1.15% | |
| PKOBP | 1.12% | |
| RAIADROGASIL | 1.10% | |
| BYD COMPANY LTD H | 1.07% | |
| DR SULAIMAN AL H | 1.00% | |
| SHENZHEN INOVA-A | 1.00% | |
| KOTAK MAHINDRA BANK LTD | 0.99% | |
| ULTRATECH CEMENT | 0.98% | |
| TRIP.COM GROUP LTD ADR | 0.96% | |
| SAMSUNG HEAVY IN | 0.93% | |
| WALMART DE MEXIC | 0.77% | |
| BANK CENTRAL ASI | 0.74% | |
| ETIHAD ETISALAT | 0.74% | |
| Western Asset Institutional U.S. Treasury Reserves | 0.70% | |
| EASTROC BEVERA-A | 0.69% | |
| MERCADOLIBRE INC | 0.64% | |
| MINTH GROUP LTD | 0.62% | |
| CLICKS GROUP LTD COMMON STOCK | 0.61% | |
| TATA CONSULTANCY VSS LTD | 0.59% | |
| DINO POLSKA SA | 0.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.