Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADVIX vs HLMEX
Shared holdings
3
ADVIX covered by HLMEX
10.81%
HLMEX covered by ADVIX
10.81%
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% |
HLMEX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.78% | |
| SAMSUNG ELEC VTG GDR REGS | 5.25% | |
| TENCENT | 4.76% | |
| DELTA ELECTRONIC TWD10 | 3.64% | |
| COMMON STOCK | 3.55% | |
| SK Hynix Inc. KRW5000 | 3.33% | |
| ASPEED Technology Inc. TWD10 | 3.29% | |
| HDFC Bank Ltd. INR1 | 3.26% | |
| NT-INST TRSR-PRM | 2.93% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 2.81% | |
| P-Note Contemp Amp | 2.62% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 2.32% | |
| MARUTI SUZUKI IN | 1.97% | |
| AIA | 1.90% | |
| TENARIS SA SPON ADR | 1.85% | |
| ICICI Bank Ltd. INR2 | 1.85% | |
| TATA CONSULTANCY | 1.80% | |
| Weg SA COM NPV | 1.77% | |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 1.67% | |
| SHANGHAI FRIEN-A | 1.66% | |
| Mobile World Investment Corporation VND10000 | 1.58% | |
| NetEase Inc. USD0.0001 | 1.56% | |
| AIRTAC INTL. GROUP | 1.44% | |
| EMAAR PROPS. PJSC | 1.41% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.34% | |
| SAFARICOM PLC | 1.21% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.20% | |
| Grupo Financiero Banorte S.A. de C.V. | 1.16% | |
| EPAM SYSTEMS INC | 1.12% | |
| NAC KAZATOMPROM JSC GDR RGS | 1.11% | |
| HDFC LIFE INSURA | 1.08% | |
| CLICKS GROUP LTD | 1.06% | |
| MIDEA GRP. CO LTD | 1.05% | |
| TECHTRONIC IND | 1.04% | |
| AL Rajhi Bank SAR10 | 1.00% | |
| ,NVR Corp | 0.97% | |
| Shenzhen Inovance Technology Co., Ltd., Class A | 0.97% | |
| S.F. Holding Co Ltd. 'A'CNY1 | 0.96% | |
| Coway Company Ltd. | 0.96% | |
| SEA LTD ADR | 0.95% | |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | 0.94% | |
| STANDARD BANK GRP. LTD | 0.93% | |
| BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000 | 0.91% | |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 0.87% | |
| PT Astra International Tbk | 0.86% | |
| SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 | 0.85% | |
| SHENZHOU INTL. GRP. HLDGS | 0.81% | |
| DISCOVERY LTD | 0.81% | |
| Kaspi.Kz JSC SPONSORED ADS | 0.77% | |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 0.75% |
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