Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASIAX vs TSWMX
Shared holdings
7
ASIAX covered by TSWMX
23.60%
TSWMX covered by ASIAX
23.60%
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.
ASIAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 9.59% | |
| SAMSUNG ELECTRON | 6.63% | |
| TENCENT | 5.56% | |
| Kasikornbank Public Co Ltd. THBH10(ALIEN) | 3.10% | |
| AIA | 2.84% | |
| UNITED OVERSEAS | 2.82% | |
| HDFC BANK LTD SPON ADR | 2.81% | |
| NETEASE INC | 2.58% | |
| SAMSUNG ELE-PREF | 2.37% | |
| ANGLO AMER PLC | 2.35% | |
| WOODSIDE ENERGY | 2.19% | |
| BABA-W | 2.07% | |
| Invesco Private Prime Fund | 2.00% | |
| Inner Mongolia Yili Industrial Group Co Ltd | 1.76% | |
| PT Astra International Tbk | 1.75% | |
| CSL LTD COMMON STOCK | 1.62% | |
| Largan Precision Company Ltd. | 1.61% | |
| MediaTek Inc. TWD10 | 1.60% | |
| CK ASSET HOLDING | 1.58% | |
| EPAM SYSTEMS INC | 1.57% | |
| New Oriental Education & Technology Group Inc., ADR | 1.51% | |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | 1.50% | |
| BANK RAKYAT INDO | 1.46% | |
| China Resources Beer Holdings Company Ltd. | 1.44% | |
| H World Group Ltd. SPONSORED ADS | 1.43% | |
| Hyundai Mobis Co Ltd. KRW5000 | 1.38% | |
| ICICI Bank Ltd | 1.37% | |
| RIO TINTO PLC | 1.36% | |
| JARDINE MATHESON | 1.36% | |
| Invesco Treasury Portfolio, Institutional Class | 1.24% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 1.24% | |
| SHRIRAM FINANCE | 1.18% | |
| JD-SW | 1.14% | |
| VISHOP HOLDINGS LTD ADR | 1.14% | |
| DYNO NOBEL LTD /AUD/ 0.00000000 | 1.08% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1.00% | |
| Wuliangye Yibin Co., Ltd. - Class A | 0.95% | |
| Grab Holdings Ltd | 0.92% | |
| Bangkok Bank PCL THB10(ALIEN) | 0.90% | |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 0.83% | |
| H World Group Ltd. USD0.00001 | 0.82% | |
| ENN Energy Holdings Ltd. HKD0.10 | 0.81% | |
| QBE INSURANCE | 0.81% | |
| Samsung Engineering Company, Ltd. | 0.77% | |
| ORORA LTD /AUD/ 0.00000000 | 0.76% | |
| Newmont Corporation | 0.74% | |
| Anhui Conch Cement Co. Ltd., H Shares | 0.73% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.72% | |
| PT Bank Negara Indonesia Persero Tbk, Class B | 0.70% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.67% |
TSWMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 11.69% | |
| NT-INST TRSR-PRM | 7.74% | |
| SAMSUNG ELECTRON | 6.62% | |
| TENCENT | 4.08% | |
| SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | 2.70% | |
| NASPERS LTD-N SHS /ZAR/ 0.00000000 | 2.68% | |
| COMMON STOCK | 2.31% | |
| Georgia Capital Plc ORD GBP0.01 | 2.12% | |
| ZIJIN MINING-H | 2.07% | |
| HYUNDAI MOTOR CO KRW5000 | 1.99% | |
| KRAFTON Inc. KRW100 | 1.93% | |
| VISTA OIL GAS SAB DE CV ADR | 1.83% | |
| NetEase Inc. USD0.0001 | 1.77% | |
| SITC INTL. HLDGS. CO LTD | 1.73% | |
| ICICI Bank Ltd | 1.59% | |
| INTL CONTAIN TER | 1.50% | |
| Coca-Cola Icecek AS TRY1 (C SHARES) | 1.47% | |
| ANGLO AMER PLC | 1.46% | |
| RELIANC-GDR 144A | 1.43% | |
| E INK HOLDINGS INC. TWD10 | 1.41% | |
| Investec PLC ORD GBP0.0002 | 1.41% | |
| Acter Group Corporation Ltd TWD5 | 1.37% | |
| HDFC Bank Ltd. INR1 | 1.37% | |
| Kweichow Moutai Co., Ltd., Class A | 1.37% | |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 1.36% | |
| BCO BTG PAC-UNIT | 1.35% | |
| FAIRFAX INDI-SVS | 1.30% | |
| NATURA COSMETICOS SA | 1.29% | |
| Park Systems Corporation | 1.28% | |
| Fusheng Precision Co Ltd TWD10 | 1.27% | |
| MERITZ FINL. GRP. INC | 1.23% | |
| Saudi Awwal Bank SAR10 | 1.21% | |
| ACM RESEARCH INC-CLASS A | 1.21% | |
| Accton Technology Corp. TWD10 | 1.20% | |
| VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 1.18% | |
| EMAAR PROPS. PJSC | 1.16% | |
| 360 One Wam Ltd. INR1(POST SUBD) | 1.13% | |
| Richter Gedeon Rt | 1.09% | |
| HEG Ltd | 1.09% | |
| Coal India Ltd. INR10 | 1.07% | |
| Motor Oil Refineries SA EUR0.75 | 1.07% | |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | 1.05% | |
| Hugel Inc KRW500 | 1.04% | |
| AIA | 1.01% | |
| KOC Holdings AG TRY1 (B SHARES) | 1.00% | |
| LENOVO GRP. LTD | 0.99% | |
| ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 0.96% | |
| YALLA GROUP LTD ADR | 0.93% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.91% | |
| Kinx Inc KRW500 | 0.87% |
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