Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AMIDX vs ASIA
Shared holdings
4
AMIDX covered by ASIA
14.10%
ASIA covered by AMIDX
14.10%
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% |
ASIA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 8.90% | |
| SAMSUNG ELECTRONICS CO LTD | 8.71% | |
| JP MORGAN US GOVT CAPITAL | 4.88% | |
| TSMC | 4.02% | |
| TENCENT HOLDINGS LTD | 3.89% | |
| AIA Group Ltd | 3.75% | |
| DELTA ELEC | 3.26% | |
| SK HYNIX INC | 3.25% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.51% | |
| BABA-W | 2.31% | |
| DBS GROUP HLDGS | 2.21% | |
| KB FINANCIAL GRO | 2.01% | |
| CCB-H | 1.71% | |
| ACCTON TECH | 1.61% | |
| WUXI APPTEC CO LTD H | 1.57% | |
| WEICHAI POWER-A | 1.52% | |
| MEDIATEK | 1.47% | |
| ZIJIN MINING-H | 1.47% | |
| BHARTI AIRTEL LIMITED | 1.47% | |
| ZHONGJI INNOLI-A | 1.46% | |
| NAURA TECH GR -A | 1.43% | |
| PING AN-H | 1.37% | |
| HDFC BANK LTD | 1.30% | |
| SWIREPROPERTIES | 1.28% | |
| STATE BANK IND | 1.25% | |
| ELITE MATERIAL | 1.19% | |
| CENTRAL PATTAN-F | 1.16% | |
| ANHUI YINGLIU -A | 1.07% | |
| SINGAP TECH ENG | 1.07% | |
| CHINA SHENHUA-H | 1.03% | |
| SAMSUNG C&T CORP | 1.01% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.99% | |
| TVS MOTOR CO LTD | 0.98% | |
| HYUNDAI HEAVY IN | 0.97% | |
| SUN PHARMA INDU | 0.97% | |
| HKEX | 0.94% | |
| HYUNDAI MOTOR CO | 0.93% | |
| JIANGSU HENGLI-A | 0.93% | |
| XINJIANG GOLD-A | 0.90% | |
| CLASSYS INC | 0.89% | |
| BANK PHILIPPINE | 0.86% | |
| CHINA RES LAND | 0.85% | |
| CIMB GROUP HOLDI | 0.82% | |
| HONGFA TECHNOL-A | 0.79% | |
| STANDARD CHARTER | 0.78% | |
| MAHINDRA & MAHIN | 0.77% | |
| ZOMATO LTD | 0.76% | |
| NINGXIA BAOFEN-A | 0.70% | |
| SUNGROW POWER -A | 0.70% | |
| ICICI BANK LTD | 0.63% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.