Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADVMX vs DAEMX
Shared holdings
6
ADVMX covered by DAEMX
22.19%
DAEMX covered by ADVMX
22.19%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADVMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.74% | |
| COMMON STOCK | 10.66% | |
| MERCADOLIBRE INC | 4.68% | |
| Komatsu Ltd. NPV | 4.56% | |
| Grupo Mexico S.A. de C.V. (Series B) | 4.56% | |
| THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | 4.55% | |
| P-Note Contemp Amp | 4.49% | |
| JSW Infrastructure Ltd. | 4.34% | |
| Cemex S.A. de C.V. | 4.32% | |
| EMAAR PROPS. PJSC | 4.29% | |
| NU Holdings Ltd/Cayman Islands | 4.07% | |
| INTL CONTAIN TER | 4.01% | |
| Samsung Biologics Co Ltd KRW2500 | 3.89% | |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 3.89% | |
| EUROBANK SA /EUR/ 0.00000000 | 3.89% | |
| Grupo Financiero Banorte S.A. de C.V. | 3.85% | |
| NAURA Technology Group Co., Ltd., A Shares | 3.63% | |
| Anglogold Ashanti Plc | 3.54% | |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 3.46% | |
| SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000 | 3.42% | |
| MSILF Treasury Portfolio - Class Advisory | 1.02% | |
| Zywave_Pfd Equity | 0.15% |
DAEMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.27% | |
| SAMSUNG ELECTRON | 5.66% | |
| TENCENT | 4.33% | |
| COMMON STOCK | 4.12% | |
| SK Hynix Inc. KRW5000 | 3.94% | |
| Accton Technology Corp. TWD10 | 2.33% | |
| Samsung C&T Corporation KRW100 | 2.06% | |
| Grupo Mexico S.A. de C.V. (Series B) | 1.97% | |
| DELTA ELECTRONIC TWD10 | 1.93% | |
| MediaTek Inc. TWD10 | 1.83% | |
| HDFC BANK LTD SPON ADR | 1.80% | |
| PUBLIC BANK BHD | 1.60% | |
| KB FINL. GRP. INC | 1.58% | |
| AIA | 1.57% | |
| Bharti Airtel Ltd. INR5 | 1.56% | |
| FUTU HOLDINGS LTD ADR | 1.54% | |
| ASIA VITAL COMPONENTS /TWD/ 0.00000000 | 1.53% | |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 1.51% | |
| Firstrand Ltd ZAR0.01 | 1.50% | |
| Samsung Techwin Co Ltd | 1.46% | |
| P-Note Contemp Amp | 1.42% | |
| SAMSUNG ELE-PREF | 1.38% | |
| ZIJIN MINING-H | 1.37% | |
| Bharat Electronics Ltd. INR1 | 1.36% | |
| Abu Dhabi Islamic Bank PJSC AED1 | 1.36% | |
| PEKAO | 1.30% | |
| Max Healthcare Institute Ltd. INR10 | 1.26% | |
| BCO BTG PAC-UNIT | 1.22% | |
| CGN MINING CO LTD | 1.18% | |
| SK Square Company Ltd. | 1.17% | |
| AURA MINERALS INC | 1.16% | |
| Credicorp Ltd | 1.12% | |
| LARSEN & TOUBRO | 1.10% | |
| HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 | 1.01% | |
| SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | 0.98% | |
| Gold Fields Ltd ZAR0.50 | 0.98% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 0.97% | |
| Vietnam Enterprise Investments Ltd ORD USD0.01(DI) | 0.96% | |
| Indus Towers Ltd. INR10 | 0.96% | |
| NASPERS LTD-N SHS /ZAR/ 0.00000000 | 0.95% | |
| EMAAR PROPS. PJSC | 0.90% | |
| 360 One Wam Ltd. INR1(POST SUBD) | 0.90% | |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | 0.90% | |
| CHIFENG JILONG-H | 0.89% | |
| OTP BANK PLC | 0.86% | |
| Infosys Ltd. SPONSORED ADR | 0.85% | |
| PETROCHINA-H | 0.82% | |
| Sany Heavy Equipment International Holdings Company Ltd. | 0.82% | |
| Opap SA EUR0.30 (CR) | 0.82% | |
| PETROLEO BRASILEIRO SPONS ADR | 0.81% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.