Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AOTAX vs EEMAX
Shared holdings
14
AOTAX covered by EEMAX
37.43%
EEMAX covered by AOTAX
37.43%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AOTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 15.14% | |
| SK HYNIX INC | 5.02% | |
| TENCENT HOLDINGS LTD | 4.53% | |
| SAMSUNG ELECTRONICS CO LTD | 4.53% | |
| CREDICORP LTD | 3.16% | |
| Advanced Info Service PLC. | 2.88% | |
| WH GROUP LTD | 2.54% | |
| MUTHOOT FINANCE | 2.38% | |
| OTP BANK (REG) | 2.36% | |
| BABA-W | 2.19% | |
| VEDANTA LTD | 2.08% | |
| CHINA HONGQIAO | 1.94% | |
| TUPRAS | 1.73% | |
| PETROCHINA-H | 1.66% | |
| POLYCAB INDIA LT | 1.64% | |
| PIRAEUS BANK SA | 1.53% | |
| NATIONAL ALUMIN | 1.51% | |
| NEW ORIENTAL EDU | 1.51% | |
| TE CONNECTIVITY PLC | 1.44% | |
| Grupo Cibest SA SPON ADS | 1.43% | |
| EMIRATES NBD PJS | 1.38% | |
| CMOC-A | 1.38% | |
| VALE SA | 1.37% | |
| KB FINANCIAL GRO | 1.35% | |
| LENOVO GROUP | 1.32% | |
| CTBC FINANCIAL | 1.19% | |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 1.18% | |
| PKN ORLEN | 1.15% | |
| ZIJIN MINING-H | 1.15% | |
| E.Sun Financial Holding Company, Ltd. | 1.10% | |
| KIMBERLY CLARK DE MEXICO SER A | 1.07% | |
| SAMSUNG ELE-PREF | 1.07% | |
| ACCTON TECH | 1.06% | |
| AVI LTD | 1.05% | |
| PICC P&C-H | 0.99% | |
| COPASA MG - ORD | 0.96% | |
| ASHOK LEYLAND | 0.96% | |
| SHENNAN CIRCUI-A | 0.93% | |
| SABESP | 0.88% | |
| SHANDONG HIMIL-A | 0.80% | |
| BANK OF CHINA-H | 0.78% | |
| PGE SA | 0.78% | |
| CHINA SHENHUA-H | 0.74% | |
| PKOBP | 0.73% | |
| CHOW TAI FOOK JE | 0.72% | |
| SANY HEAVY EQUIP | 0.72% | |
| LAM RESEARCH CORP | 0.72% | |
| ABU DHABI ISLAMI | 0.72% | |
| CURY CONSTRUTORA | 0.69% | |
| BHARAT PETROL | 0.67% |
EEMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.24% | |
| SAMSUNG ELECTRONICS CO LTD | 7.74% | |
| SK HYNIX INC | 6.00% | |
| TENCENT HOLDINGS LTD | 4.25% | |
| BABA-W | 3.20% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2.44% | |
| ACCTON TECH | 2.21% | |
| UNIMICRON TECH | 2.09% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 1.97% | |
| ANGLOGOLD ASHANTI PLC | 1.67% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.57% | |
| ZIJIN MINING-H | 1.52% | |
| EUROBANK SA | 1.51% | |
| MERCADOLIBRE INC | 1.49% | |
| BHARTI AIRTEL LIMITED | 1.47% | |
| HYUNDAI ELECTRIC | 1.40% | |
| PING AN-H | 1.37% | |
| ELITE MATERIAL | 1.21% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.18% | |
| MEDIATEK | 1.16% | |
| PIRAEUS BANK SA | 1.14% | |
| PKOBP | 1.13% | |
| EMAAR PROP PJSC | 1.09% | |
| CHINA RES LAND | 1.07% | |
| 360 ONE WAM LTD | 1.03% | |
| HANWHA AEROSPACE | 1.00% | |
| SIEYUAN ELECTR-A | 0.97% | |
| KB FINANCIAL GRO | 0.95% | |
| DELTA ELEC | 0.93% | |
| WUXI XDC CAYMAN | 0.92% | |
| DOOSAN CO LTD | 0.88% | |
| GOLD CIRCUIT | 0.84% | |
| PHOENIX MILLS | 0.84% | |
| ASPEED TECH | 0.84% | |
| ALDAR PROPERTIES | 0.83% | |
| FIRSTRAND LTD | 0.82% | |
| PUBLIC POWER COR | 0.77% | |
| JENTECH | 0.76% | |
| BBB Foods, Inc., Class A | 0.76% | |
| COUPANG INC A | 0.71% | |
| Atour Lifestyle Holdings Ltd | 0.70% | |
| CHINA HONGQIAO | 0.67% | |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.66% | |
| EASTROC BEVERA-A | 0.65% | |
| HD HYUNDAI MARIN | 0.64% | |
| Bajaj Finance Ltd | 0.62% | |
| WUXI BIOLOGICS C | 0.62% | |
| Vietnam Technological & Commercial Joint Stock Bank | 0.62% | |
| BHARAT ELECTRON | 0.62% | |
| NATL BANK GREECE | 0.60% |
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