Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVENX vs AVEM
Shared holdings
3051
AVENX covered by AVEM
79.74%
AVEM covered by AVENX
79.74%
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.
AVENX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 7.21% | |
| SAMSUNG ELEC VTG GDR REGS | 3.46% | |
| SK HYNIX INC | 3.36% | |
| TENCENT HOLDINGS LTD | 1.99% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.84% | |
| TSMC | 1.18% | |
| State Street Navigator Securities Lending Portfolio II | 1.18% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.05% | |
| CCB-H | 0.93% | |
| HYUNDAI MOTOR CO | 0.78% | |
| PDD HOLDINGS INC ADR | 0.65% | |
| ASE Technology Holding Company Ltd. ADR | 0.63% | |
| PING AN-H | 0.57% | |
| RELIANC-GDR 144A | 0.55% | |
| HON HAI | 0.52% | |
| ICBC-H | 0.48% | |
| ICICI Bank Ltd | 0.46% | |
| HDFC BANK LTD | 0.45% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.44% | |
| UMC | 0.43% | |
| KIA CORP | 0.42% | |
| BANK OF CHINA-H | 0.38% | |
| Infosys Ltd. SPONSORED ADR | 0.38% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.37% | |
| ZIJIN MINING-H | 0.35% | |
| MEDIATEK | 0.34% | |
| CHINA LIFE-H | 0.33% | |
| AL RAJHI BANK | 0.33% | |
| KUAISHOU-W | 0.31% | |
| Gold Fields Ltd SPONSORED ADR | 0.30% | |
| HANA FINANCIAL G | 0.29% | |
| CHINA HONGQIAO | 0.28% | |
| MEITUAN-W | 0.28% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.28% | |
| DELTA ELEC | 0.28% | |
| KING YUAN ELEC | 0.27% | |
| SAUDI NATIONAL B | 0.27% | |
| Shinhan Financial Group Company Ltd. ADR | 0.27% | |
| CTBC FINANCIAL | 0.27% | |
| WUXI BIOLOGICS C | 0.27% | |
| CATHAY FINANCIAL | 0.26% | |
| AXIS BANK LTD | 0.26% | |
| FUBON FINANCIAL | 0.26% | |
| WOORI FINANCIAL | 0.26% | |
| EMAAR PROP PJSC | 0.26% | |
| TS FINANCIAL HOL | 0.24% | |
| MTN GROUP LTD | 0.24% | |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.24% | |
| PETROCHINA-H | 0.24% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.23% |
AVEM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.39% | |
| SAMSUNG ELEC VTG GDR REGS | 4.16% | |
| SK HYNIX INC | 4.01% | |
| TSMC | 2.51% | |
| TENCENT HOLDINGS LTD | 1.97% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.13% | |
| CCB-H | 1.03% | |
| PDD HOLDINGS INC ADR | 0.93% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.89% | |
| HYUNDAI MOTOR CO | 0.77% | |
| HON HAI | 0.74% | |
| Anglogold Ashanti Plc | 0.65% | |
| ICICI Bank Ltd | 0.62% | |
| PING AN-H | 0.60% | |
| MEDIATEK | 0.59% | |
| HDFC BANK LTD | 0.58% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.56% | |
| RELIANC-GDR 144A | 0.54% | |
| DELTA ELEC | 0.53% | |
| ASE Technology Holding Company Ltd. ADR | 0.52% | |
| CHROMA ATE | 0.52% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.49% | |
| BANK OF CHINA-H | 0.47% | |
| ICBC-H | 0.47% | |
| KIA CORP | 0.46% | |
| Gold Fields Ltd SPONSORED ADR | 0.44% | |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.44% | |
| CHINA LIFE-H | 0.41% | |
| CTBC FINANCIAL | 0.41% | |
| ZIJIN MINING-H | 0.39% | |
| HANA FINANCIAL G | 0.39% | |
| Shinhan Financial Group Company Ltd. ADR | 0.39% | |
| KUAISHOU-W | 0.36% | |
| CHINA HONGQIAO | 0.35% | |
| HANWHA AEROSPACE | 0.35% | |
| Infosys Ltd. SPONSORED ADR | 0.34% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 0.34% | |
| GRUPO F BANORT-O | 0.33% | |
| LARSEN and TOUBRO LTD | 0.33% | |
| UMC | 0.32% | |
| CATHAY FINANCIAL | 0.31% | |
| FUBON FINANCIAL | 0.31% | |
| MAHINDRA & MAHIN | 0.30% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.30% | |
| PETROLEO BRASILEIRO SPONS ADR | 0.29% | |
| CSPC PHARMACEUTI | 0.29% | |
| WOORI FINANCIAL | 0.29% | |
| POP MART INTERNA | 0.28% | |
| SHRIRAM FINANCE | 0.28% | |
| PETROCHINA-H | 0.28% |
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