Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AMIDX vs ADVE
Shared holdings
3
AMIDX covered by ADVE
12.54%
ADVE covered by AMIDX
12.54%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AMIDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BARRICK MINING CORP | 5.80% | |
| SAMSUNG ELECTRONICS CO LTD | 5.70% | |
| DELTA ELEC | 5.40% | |
| Southern Copper Corporation COM USD0.01 | 4.82% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.70% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 4.57% | |
| JABIL INC | 4.13% | |
| RIO TINTO PLC SPON ADR | 4.06% | |
| ASML Holding NV - NY Reg Shares | 3.71% | |
| WEG SA | 3.69% | |
| KIMBERLY CLARK DE MEXICO SER A | 3.21% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 3.15% | |
| MONOLITHIC POWER SYS INC | 3.11% | |
| ULTRATECH CEMENT | 3.04% | |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 2.98% | |
| APL APOLLO TUBES | 2.95% | |
| CLICKS GROUP LTD COMMON STOCK | 2.94% | |
| MANILA ELECTRIC | 2.88% | |
| IHH HEALTHCARE B | 2.80% | |
| QUALCOMM INC | 2.71% | |
| SAUDI TELECOM CO | 2.67% | |
| ADVANTECH | 2.60% | |
| BANGKOK DUS-NVDR | 2.27% | |
| DABUR INDIA LTD | 2.05% | |
| Alinma Bank | 2.02% | |
| KPJ HEALTHCARE | 1.98% | |
| SERCOMM | 1.79% | |
| Infosys Ltd. SPONSORED ADR | 1.65% | |
| FORD OTO | 1.58% | |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 1.39% | |
| Unicharm Corporation | 1.30% | |
| SAMSUNG BIOLOGIC | 0.81% | |
| SYARIKAT TAKAFUL | 0.67% | |
| BANK ISLAM MALAYSIA BHD | 0.51% | |
| HARTALEGA HLDGS | 0.34% |
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% |
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