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See how two funds' portfolios overlap. Enter two tickers:
ADVIX vs CEMGX
Shared holdings
5
ADVIX covered by CEMGX
13.53%
CEMGX covered by ADVIX
13.53%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADVIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SIEMENS AG-REG /EUR/ 0.00000000 | 6.33% | |
| SHOPIFY INC CL A | 5.94% | |
| Komatsu Ltd. NPV | 5.86% | |
| Grupo Mexico S.A. de C.V. (Series B) | 5.47% | |
| Wisetech Global Ltd. NPV | 4.79% | |
| TSMC | 4.64% | |
| COMMON STOCK | 4.51% | |
| MERCADOLIBRE INC | 4.43% | |
| P-Note Contemp Amp | 4.30% | |
| L'OREAL | 4.26% | |
| UBS GROUP AG USD0.10 (REG S) | 4.06% | |
| SUMITOMO MITSUI FINL. GRP | 4.04% | |
| MITSUBISHI UFJ FIN NPV | 4.01% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 3.94% | |
| Commerzbank AG NPV | 3.89% | |
| NU Holdings Ltd/Cayman Islands | 3.83% | |
| Zurich Insurance Group AG CHF0.10 | 3.73% | |
| AstraZeneca PLC ORD USD0.25 | 3.66% | |
| INTL CONTAIN TER | 3.62% | |
| EUROBANK SA /EUR/ 0.00000000 | 3.57% | |
| WHEATON PRECIOUS METALS CORP | 3.32% | |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 3.08% | |
| BASF SE | 2.72% | |
| Shell PLC ORD EUR0.07 | 2.02% | |
| Zywave_Pfd Equity | 0.00% |
CEMGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 6.46% | |
| SAMSUNG ELECTRON | 5.16% | |
| P-Note Contemp Amp | 4.76% | |
| TSMC | 4.07% | |
| Weichai Power Company Ltd. | 3.47% | |
| COMMON STOCK | 3.01% | |
| Petroleo Brasileiro SA COM NPV | 3.00% | |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 2.69% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 2.54% | |
| ITAU UNIBAN-PREF | 2.38% | |
| KT&G CORPORATION KRW5000 | 2.35% | |
| PETROCHINA-H | 2.22% | |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 2.17% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.13% | |
| INTL CONTAIN TER | 2.08% | |
| TENCENT | 2.03% | |
| AIA | 1.99% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 1.98% | |
| Centrais Elet Bras Sa Eletrobras COM NPV | 1.97% | |
| EUROBANK SA /EUR/ 0.00000000 | 1.94% | |
| ANGLO AMER PLC | 1.85% | |
| Aldar Properties PJSC AED1 | 1.83% | |
| Copa Holdings SA NPV CLASS 'A' | 1.78% | |
| Grupo Financiero Banorte S.A. de C.V. | 1.75% | |
| NTPC LTD /INR/ 0.00000000 | 1.68% | |
| PROLOGIS PROP. MEXICO SA | 1.53% | |
| ARCA CONT. SAB DE CV | 1.52% | |
| TENAGA NASIONAL BHD /MYR/ 0.00000000 | 1.47% | |
| NAC KAZATOMPROM JSC GDR RGS | 1.46% | |
| ZIJIN MINING-H | 1.43% | |
| HYUNDAI MOTOR CO KRW5000 | 1.41% | |
| Hyundai Heavy Industries | 1.41% | |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | 1.40% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 1.32% | |
| ICICI Bank Ltd | 1.25% | |
| State Bank of India INR1 | 1.19% | |
| COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000 | 1.17% | |
| COMMON STOCK | 1.14% | |
| GALAXY ENTERTAINMENT GRP. | 1.13% | |
| Transmissora Alianca de Energia Eletrica S | 1.04% | |
| Wiwynn Corp. TWD10 | 1.04% | |
| NHPC LTD /INR/ 0.00000000 | 0.98% | |
| KIWOOM Securities Company Ltd. | 0.91% | |
| Embassy Office Parks REIT NPV (REIT) | 0.89% | |
| Sunonwealth Electric Machine Industry Co Ltd | 0.85% | |
| EMIRATES NBD PJSC /AED/ 0.00000000 | 0.80% | |
| Opap SA EUR0.30 (CR) | 0.77% | |
| KB FINL. GRP. INC | 0.72% | |
| Richter Gedeon Rt | 0.68% | |
| MIDEA GRP. CO LTD | 0.66% |
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