Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVES vs DFSE
Shared holdings
966
AVES covered by DFSE
24.37%
DFSE covered by AVES
24.37%
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.
AVES (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.35% | |
| HYUNDAI MOTOR CO | 1.31% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.04% | |
| HANA FINANCIAL G | 0.98% | |
| KIA CORP | 0.95% | |
| CTBC FINANCIAL | 0.90% | |
| ASE Technology Holding Company Ltd. ADR | 0.90% | |
| COMPEQ MFG | 0.81% | |
| KUAISHOU-W | 0.81% | |
| WOORI FINANCIAL | 0.79% | |
| CHINA PACIFIC-H | 0.76% | |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.75% | |
| FUBON FINANCIAL | 0.74% | |
| Shinhan Financial Group Company Ltd. ADR | 0.74% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.70% | |
| LG ELECTRONICS | 0.70% | |
| CHINA HONGQIAO | 0.68% | |
| PICC P&C-H | 0.68% | |
| Receive INNOLUX Pay Overnight Rate -2 | 0.65% | |
| CATHAY FINANCIAL | 0.63% | |
| CMOC-H | 0.63% | |
| KING YUAN ELEC | 0.62% | |
| ANTA SPORTS PROD | 0.61% | |
| NEW CHINA LIFE-H | 0.61% | |
| GRUPO F BANORT-O | 0.59% | |
| HD HYUNDAI | 0.57% | |
| VANGUARD INTL | 0.57% | |
| LG CHEM LTD | 0.56% | |
| POWERTECH | 0.54% | |
| MTN GROUP LTD | 0.53% | |
| TS FINANCIAL HOL | 0.53% | |
| TATA STEEL LTD | 0.53% | |
| EMAAR PROP PJSC | 0.53% | |
| KOTAK MAHINDRA BANK LTD | 0.53% | |
| LI NING CO LTD | 0.52% | |
| HANWHA AEROSPACE | 0.51% | |
| CHINA TAIPING IN | 0.50% | |
| ALUMINUM CORP-H | 0.50% | |
| VISHOP HOLDINGS LTD ADR | 0.50% | |
| SHRIRAM FINANCE | 0.48% | |
| MMG | 0.48% | |
| CHINA TOWER CO-H | 0.47% | |
| STANDARD BANK GR | 0.47% | |
| ZHAOJIN MINING-H | 0.47% | |
| KOREA SHIPBUILDI | 0.46% | |
| PICC GROUP-H | 0.46% | |
| JD HEALTH INTERN | 0.45% | |
| CHINA RES LAND | 0.44% | |
| GOLD CIRCUIT | 0.44% | |
| PKN ORLEN | 0.43% |
DFSE (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 6.88% | |
| TENCENT HOLDINGS LTD | 2.52% | |
| SK HYNIX INC | 2.45% | |
| SAMSUNG ELEC VTG GDR REGS | 2.31% | |
| SAMSUNG ELECTRONICS CO LTD | 1.81% | |
| The DFA Short Term Investment Fund | 1.50% | |
| BABA-W | 1.05% | |
| CCB-H | 0.69% | |
| DELTA ELEC | 0.59% | |
| MEDIATEK | 0.59% | |
| HON HAI | 0.53% | |
| ELITE MATERIAL | 0.53% | |
| TRIP.COM GROUP L | 0.53% | |
| PING AN-H | 0.50% | |
| XIAOMI CORP-W | 0.49% | |
| PDD HOLDINGS INC ADR | 0.48% | |
| ASIA VITAL | 0.45% | |
| MPI | 0.44% | |
| LENOVO GROUP | 0.43% | |
| ICICI Bank Ltd | 0.41% | |
| HYUNDAI MOTOR CO | 0.40% | |
| ZHONGJI INNOLI-A | 0.37% | |
| CHROMA ATE | 0.36% | |
| ROTEM CO | 0.35% | |
| ACCTON TECH | 0.35% | |
| HANA FINANCIAL G | 0.35% | |
| ASPEED TECH | 0.35% | |
| KUAISHOU-W | 0.33% | |
| AL RAJHI BANK | 0.33% | |
| LS ELECTRIC CO L | 0.31% | |
| DOOSAN ENERBILIT | 0.29% | |
| MEITUAN-W | 0.29% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.28% | |
| ASE TECHNOLOGY H | 0.28% | |
| Gold Fields Ltd SPONSORED ADR | 0.28% | |
| Anglogold Ashanti Plc | 0.27% | |
| Infosys Ltd. SPONSORED ADR | 0.27% | |
| GEELY AUTOMOBILE | 0.27% | |
| BHARTI AIRTEL LIMITED | 0.27% | |
| ANTA SPORTS PROD | 0.26% | |
| SAUDI NATIONAL B | 0.26% | |
| MAHINDRA & MAHIN | 0.26% | |
| QUANTA COMPUTER | 0.24% | |
| HYUNDAI ELECTRIC | 0.24% | |
| NETEASE INC | 0.24% | |
| HYOSUNG HEAVY IN | 0.23% | |
| LG ELECTRONICS | 0.23% | |
| INFOSYS LTD COMMON STOCK | 0.23% | |
| CMOC-H | 0.23% | |
| POP MART INTERNA | 0.22% |
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