Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APHHX vs MATFX
Shared holdings
7
APHHX covered by MATFX
13.76%
MATFX covered by APHHX
13.76%
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.
APHHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPIE SA | 4.24% | |
| NATIONAL GRID PL | 4.07% | |
| TESCO PLC | 3.93% | |
| TSMC | 3.81% | |
| SKY PERF JSAT HD | 3.65% | |
| ALPHA BANK SA | 3.37% | |
| OVZON AB | 3.19% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 3.04% | |
| SSE PLC | 3.03% | |
| HANWHA AEROSPACE | 2.80% | |
| T-MOBILE US INC | 2.66% | |
| BLKR-LIQ T-INS | 2.63% | |
| SAINSBURY PLC | 2.60% | |
| PERMANENT TSB GROUP HOLDINGS PLC | 2.14% | |
| LIG NEX1 CO LTD | 2.06% | |
| VENTURE GLOBAL INC | 2.03% | |
| Chinese Yuan Offshore | 2.02% | |
| BALFOUR BEATTY | 1.97% | |
| HYOSUNG HEAVY IN | 1.86% | |
| MTU AERO ENGINES | 1.84% | |
| FIRST PACIFIC | 1.83% | |
| JAPAN STEEL WORK | 1.78% | |
| YINTAI GOLD-A | 1.73% | |
| CAIXABANK SA | 1.71% | |
| PFISTERER HOLDING SE COMMON STOCK | 1.69% | |
| TENCENT HOLDINGS LTD | 1.69% | |
| PIRAEUS BANK SA | 1.68% | |
| NKT A/S | 1.51% | |
| MITSUBISHI UFJ F | 1.46% | |
| BABCOCK INTL GRP | 1.45% | |
| LLOYDS BANKING | 1.29% | |
| MNC Solution Co. Ltd. | 1.26% | |
| ST PHARM CO LTD | 1.25% | |
| CSG NV | 1.21% | |
| MITSUI FUDOSAN | 1.17% | |
| FUJIKURA LTD | 1.14% | |
| HYUNDAI ELECTRIC | 1.09% | |
| CTS Eventim AG & Company KGaA | 1.08% | |
| SHK PPT | 1.08% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.06% | |
| ENEL SPA | 1.04% | |
| STRYKER CORP | 1.03% | |
| MINTH GROUP LTD | 0.96% | |
| MAGNUM ICE CREAM | 0.95% | |
| NATERA INC | 0.94% | |
| SNT Dynamics Co. Ltd. | 0.90% | |
| UBS GROUP AG | 0.90% | |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | |
| EATON CORP PLC | 0.76% | |
| BOSTON SCIENTIFIC CORP | 0.69% |
MATFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 7.07% | |
| SAMSUNG ELECTRONICS CO LTD | 6.54% | |
| SK HYNIX INC | 3.70% | |
| DELTA ELEC | 3.55% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 3.43% | |
| TENCENT HOLDINGS LTD | 3.11% | |
| SAMSUNG ELECTRO | 3.01% | |
| BABA-W | 3.00% | |
| HANWHA AEROSPACE | 3.00% | |
| NAURA TECH GR -A | 2.98% | |
| LAND MARK OPTO | 2.44% | |
| ALL RING TECH | 2.23% | |
| CHROMA ATE | 2.23% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.10% | |
| Montage Technology Co Ltd | 1.98% | |
| JIANGSU HENGRU-A | 1.82% | |
| Acter Tech Integration Group Co Ltd. CNY1 A | 1.72% | |
| KAORI HEAT | 1.71% | |
| HON PRECISION INC COMMON STOCK | 1.61% | |
| HITACHI LTD | 1.59% | |
| MTAR TECHNOLOGIE | 1.54% | |
| ADVANCED MICRO-A | 1.51% | |
| HYUNDAI ELECTRIC | 1.46% | |
| PANASONIC HOLDIN | 1.39% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.31% | |
| SIEYUAN ELECTR-A | 1.29% | |
| ACCTON TECH | 1.28% | |
| UNIMICRON TECH | 1.26% | |
| WUXI XDC CAYMAN | 1.26% | |
| SUNGROW POWER -A | 1.22% | |
| CASTECH INC - A | 1.21% | |
| EMEMORY TECH | 1.21% | |
| ACTER GROUP | 1.15% | |
| HANGZHOU CHANG-A | 1.09% | |
| MIRAE ASSET SECU | 1.08% | |
| INNOVENT BIOLOGI | 1.08% | |
| HYUNDAI HEAVY IN | 1.06% | |
| NEWAY VALVE SU-A | 1.05% | |
| DELHIVERY LTD | 1.04% | |
| SAMSUNG C&T CORP | 1.03% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.02% | |
| Minimax Group, Inc. | 1.02% | |
| HYGON INFORMAT-A | 1.02% | |
| LUCKIN COFFEE INC ADR | 1.01% | |
| YANTAI JEREH-A | 1.00% | |
| UMC | 1.00% | |
| WUXI NCE POWER-A | 0.97% | |
| WUXI BIOLOGICS C | 0.96% | |
| JIANGSU HENGLI-A | 0.88% | |
| WIN SEMI | 0.88% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.