Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASICX vs DAEMX
Shared holdings
9
ASICX covered by DAEMX
26.72%
DAEMX covered by ASICX
26.72%
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.
ASICX (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% |
DAEMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.27% | |
| SAMSUNG ELECTRON | 5.66% | |
| TENCENT | 4.33% | |
| COMMON STOCK | 4.12% | |
| SK Hynix Inc. KRW5000 | 3.94% | |
| Accton Technology Corp. TWD10 | 2.33% | |
| Samsung C&T Corporation KRW100 | 2.06% | |
| Grupo Mexico S.A. de C.V. (Series B) | 1.97% | |
| DELTA ELECTRONIC TWD10 | 1.93% | |
| MediaTek Inc. TWD10 | 1.83% | |
| HDFC BANK LTD SPON ADR | 1.80% | |
| PUBLIC BANK BHD | 1.60% | |
| KB FINL. GRP. INC | 1.58% | |
| AIA | 1.57% | |
| Bharti Airtel Ltd. INR5 | 1.56% | |
| FUTU HOLDINGS LTD ADR | 1.54% | |
| ASIA VITAL COMPONENTS /TWD/ 0.00000000 | 1.53% | |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 1.51% | |
| Firstrand Ltd ZAR0.01 | 1.50% | |
| Samsung Techwin Co Ltd | 1.46% | |
| P-Note Contemp Amp | 1.42% | |
| SAMSUNG ELE-PREF | 1.38% | |
| ZIJIN MINING-H | 1.37% | |
| Bharat Electronics Ltd. INR1 | 1.36% | |
| Abu Dhabi Islamic Bank PJSC AED1 | 1.36% | |
| PEKAO | 1.30% | |
| Max Healthcare Institute Ltd. INR10 | 1.26% | |
| BCO BTG PAC-UNIT | 1.22% | |
| CGN MINING CO LTD | 1.18% | |
| SK Square Company Ltd. | 1.17% | |
| AURA MINERALS INC | 1.16% | |
| Credicorp Ltd | 1.12% | |
| LARSEN & TOUBRO | 1.10% | |
| HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 | 1.01% | |
| SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | 0.98% | |
| Gold Fields Ltd ZAR0.50 | 0.98% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 0.97% | |
| Vietnam Enterprise Investments Ltd ORD USD0.01(DI) | 0.96% | |
| Indus Towers Ltd. INR10 | 0.96% | |
| NASPERS LTD-N SHS /ZAR/ 0.00000000 | 0.95% | |
| EMAAR PROPS. PJSC | 0.90% | |
| 360 One Wam Ltd. INR1(POST SUBD) | 0.90% | |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | 0.90% | |
| CHIFENG JILONG-H | 0.89% | |
| OTP BANK PLC | 0.86% | |
| Infosys Ltd. SPONSORED ADR | 0.85% | |
| PETROCHINA-H | 0.82% | |
| Sany Heavy Equipment International Holdings Company Ltd. | 0.82% | |
| Opap SA EUR0.30 (CR) | 0.82% | |
| PETROLEO BRASILEIRO SPONS ADR | 0.81% |
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