Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASEA vs CCWSX
Shared holdings
2
ASEA covered by CCWSX
6.69%
CCWSX covered by ASEA
6.69%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ASEA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DBS GROUP HLDGS | 16.72% | |
| OCBC BANK | 10.05% | |
| UNITED OVERSEAS | 6.20% | |
| DELTA ELECTRONICS THAI PCL | 5.04% | |
| SINGAPORE TELECO (LOT SIZE 100) | 4.61% | |
| MALAYAN BANKING | 3.77% | |
| PUBLIC BANK BHD | 3.08% | |
| BANK CENTRAL ASI | 2.96% | |
| TENAGA NASIONAL | 2.94% | |
| CIMB GROUP HOLDI | 2.88% | |
| SINGAPORE EXCH | 2.46% | |
| PTT PUBLIC COMPANY LIMITED | 2.36% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 2.25% | |
| SINGAP TECH ENG | 2.23% | |
| KEPPEL LTD | 2.17% | |
| Bank Rakyat Indonesia Persero Tbk PT | 2.04% | |
| BANK MANDIRI | 2.00% | |
| Advanced Info Service PLC. | 1.98% | |
| CAPITALAND INTEG | 1.95% | |
| KASIKORNBAN-NVDR | 1.86% | |
| PRESS METAL ALUM | 1.45% | |
| Gulf Energy Development Public Company Limited | 1.41% | |
| SINGAPORE AIRLIN | 1.34% | |
| CP Seven Eleven PCL (ADR) | 1.30% | |
| TELKOM INDONESIA | 1.27% | |
| ASTRA INTERNATIO | 1.26% | |
| IHH HEALTHCARE B | 1.23% | |
| Siam Commercial Bank Public Company Limited, The | 1.20% | |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 1.10% | |
| Airports of Thailand Public Company Limited | 1.07% | |
| BANGKOK DUS-NVDR | 1.07% | |
| KRUNG THAI-NVDR | 1.06% | |
| TRUE CORP PCL/-R | 0.93% | |
| WILMAR INTERNATI | 0.88% | |
| CAPITALAND INVES | 0.87% | |
| BDO UNIBANK INC | 0.77% | |
| AMMAN MINERAL IN | 0.65% | |
| HONG LEONG BANK | 0.62% | |
| BANK PHILIPPINE | 0.49% | |
| BANK NEGARA INDO | 0.45% | |
| KEPPEL REIT | 0.02% | |
| FX Forward Contract: USD/TRY SETTLE 2025-12-01 | 0.00% | |
| BNYREPOS | 0.00% |
CCWSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 8.32% | |
| WASTE CONNECTIONS INC | 4.99% | |
| DBS GROUP HLDGS | 4.66% | |
| BROOKFIELD RENEW | 4.59% | |
| SAFRAN SA | 4.57% | |
| GENMAB AS | 4.51% | |
| ASML HOLDING-NY | 4.35% | |
| BEONE MEDICINES LTD ADR | 4.24% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 4.24% | |
| KEYENCE CORP | 4.04% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.92% | |
| FANUC CORP | 3.91% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3.72% | |
| KE Holdings Inc. SPONSORED ADS | 3.54% | |
| PROSUS NV | 3.39% | |
| WUXI BIOLOGICS C | 3.14% | |
| SEA LTD ADR | 2.78% | |
| CONSTELLATION SOFTWARE INC | 2.75% | |
| RYANAIR HOLDINGS PLC SPON ADR | 2.75% | |
| TEMENOS AG-REG | 2.74% | |
| RECRUIT HOLDINGS | 2.69% | |
| Suzuki Motor Corporation | 2.56% | |
| ADYEN NV | 2.54% | |
| COLOPLAST-B COMMON STOCK | 2.42% | |
| GALDERMA GROUP A | 2.38% | |
| LULULEMON ATHLETICA INC | 2.38% | |
| Bank Rakyat Indonesia Persero Tbk PT | 2.09% | |
| AIA Group Ltd | 1.47% | |
| 3I GROUP PLC | 0.31% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.