Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASIA vs MEGMX
Shared holdings
27
ASIA covered by MEGMX
37.83%
MEGMX covered by ASIA
37.83%
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.
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% |
MEGMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.57% | |
| SAMSUNG ELECTRONICS CO LTD | 5.86% | |
| TENCENT HOLDINGS LTD | 2.94% | |
| DELTA ELEC | 2.25% | |
| ELITE MATERIAL | 2.20% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 2.19% | |
| ANTOFAGASTA PLC | 1.96% | |
| SK SQUARE CO LTD | 1.92% | |
| BABA-W | 1.88% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.87% | |
| HDFC BANK LTD SPON ADR | 1.77% | |
| FREEPORT MCMORAN INC | 1.70% | |
| PETROCHINA-H | 1.61% | |
| MACQUARIE KOREA INFRASTRUCTURE FUND | 1.57% | |
| MEDIATEK | 1.51% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.50% | |
| ZIJIN MINING-H | 1.49% | |
| ICICI Bank Ltd | 1.49% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.45% | |
| GRUPO F BANORT-O | 1.40% | |
| HANWHA AEROSPACE | 1.40% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.37% | |
| KB FINANCIAL GRO | 1.34% | |
| HANA FINANCIAL G | 1.30% | |
| SAMSUNG ELECTRO | 1.21% | |
| PING AN-H | 1.20% | |
| CCB-H | 1.19% | |
| B3 SA | 1.19% | |
| CREDICORP LTD | 1.16% | |
| SK HYNIX INC | 1.15% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 1.13% | |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 1.11% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 1.09% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.08% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 1.07% | |
| MAHINDRA & MAHIN | 1.07% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.05% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.05% | |
| VALTERRA PLATINU | 1.04% | |
| CTBC FINANCIAL | 1.02% | |
| TVS MOTOR CO LTD | 1.01% | |
| BHARTI AIRTEL LIMITED | 1.00% | |
| BANK PHILIPPINE | 0.99% | |
| LUCKIN COFFEE INC ADR | 0.99% | |
| HYUNDAI MOTOR CO | 0.97% | |
| STATE BANK IND | 0.97% | |
| HYUNDAI ELECTRIC | 0.91% | |
| Bajaj Finance Ltd | 0.88% | |
| NAVER CORP | 0.88% | |
| MAX FINANCIAL SE | 0.87% |
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