Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADVIX vs TEMRX
Shared holdings
3
ADVIX covered by TEMRX
10.39%
TEMRX covered by ADVIX
10.39%
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% |
TEMRX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 15.32% | |
| SAMSUNG ELECTRON | 6.54% | |
| COMMON STOCK | 5.31% | |
| TENCENT | 4.24% | |
| SK Hynix Inc. KRW5000 | 3.60% | |
| RELIANCE INDUSTR | 3.31% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 3.06% | |
| HDFC Bank Ltd. INR1 | 2.79% | |
| BIDU-SW | 2.73% | |
| MediaTek Inc. TWD10 | 2.13% | |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 1.74% | |
| ITAU UNIBAN-PREF | 1.71% | |
| NASPERS NPV | 1.71% | |
| CELLTRION INC /KRW/ 0.00000000 | 1.71% | |
| Ping An Insurance Group Co of China Ltd (Class A) | 1.44% | |
| Fixed Income Clearing Corporation | 1.42% | |
| H World Group Ltd. SPONSORED ADS | 1.41% | |
| BCO BTG PAC-UNIT | 1.37% | |
| AL Rajhi Bank SAR10 | 1.36% | |
| KOTAK MAHINDRA BANK LTD | 1.32% | |
| Grupo Mexico S.A. de C.V. (Series B) | 1.24% | |
| AXIS BANK LTD | 1.23% | |
| State Bank of India INR1 | 1.20% | |
| KE Holdings Inc. SPONSORED ADS | 1.16% | |
| Localiza Rent a Car SA COM NPV 144A/REG | 1.16% | |
| Didi Global Inc SPONSORED ADS | 1.07% | |
| CHINA TOURISM GRP. DUTY F | 1.05% | |
| SHOPRITE HLDGS | 1.05% | |
| VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 1.03% | |
| Globant SA | 1.01% | |
| Credicorp Ltd | 1.00% | |
| NAURA Technology Group Co., Ltd., A Shares | 1.00% | |
| NetEase Inc. USD0.0001 | 0.94% | |
| Weg SA COM NPV | 0.92% | |
| INFOSYS LTD | 0.92% | |
| STANDARD BANK GRP. LTD | 0.91% | |
| KASIKORNBANK PCL NVDR THB10.0 | 0.88% | |
| Reliance Strategic Investments Ltd | 0.87% | |
| Grupo Financiero Banorte S.A. de C.V. | 0.86% | |
| Samsung Techwin Co Ltd | 0.83% | |
| Raia Drogasil SA COM NPV | 0.83% | |
| XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | 0.75% | |
| ZIJIN MINING GRP. CO LTD | 0.73% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 0.73% | |
| CP Seven Eleven PCL (ADR) | 0.72% | |
| EMAAR PROPS. PJSC | 0.72% | |
| Firstrand Ltd ZAR0.01 | 0.71% | |
| PT Astra International Tbk | 0.68% | |
| LG Chem Ltd KRW5000 | 0.67% | |
| MALAYAN BANKING BHD /MYR/ 0.00000000 | 0.66% |
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