Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVXC vs DAADX
Shared holdings
2332
AVXC covered by DAADX
52.80%
DAADX covered by AVXC
52.80%
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.
AVXC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 9.74% | |
| SAMSUNG ELEC VTG GDR REGS | 5.21% | |
| SK HYNIX INC | 4.56% | |
| State Street Navigator Securities Lending Portfolio II | 1.50% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.04% | |
| HON HAI | 0.88% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.83% | |
| MEDIATEK | 0.82% | |
| HYUNDAI MOTOR CO | 0.81% | |
| ASE Technology Holding Company Ltd. ADR | 0.79% | |
| HDFC BANK LTD | 0.68% | |
| ICICI Bank Ltd | 0.64% | |
| RELIANC-GDR 144A | 0.63% | |
| Gold Fields Ltd SPONSORED ADR | 0.54% | |
| Infosys Ltd. SPONSORED ADR | 0.47% | |
| HANA FINANCIAL G | 0.47% | |
| IMPALA PLATINUM | 0.46% | |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.46% | |
| CTBC FINANCIAL | 0.45% | |
| UMC | 0.43% | |
| KIA CORP | 0.42% | |
| TS FINANCIAL HOL | 0.41% | |
| MTN GROUP LTD | 0.40% | |
| WOORI FINANCIAL | 0.39% | |
| GRUPO F BANORT-O | 0.38% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.38% | |
| STANDARD BANK GR | 0.37% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.37% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 0.36% | |
| AXIS BANK LTD | 0.34% | |
| ICICI BANK LTD | 0.34% | |
| KING YUAN ELEC | 0.34% | |
| LARSEN and TOUBRO LTD | 0.33% | |
| FUBON FINANCIAL | 0.33% | |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.32% | |
| MAHINDRA & MAHIN | 0.32% | |
| INDUSTRIAS PENOL | 0.32% | |
| OTP BANK (REG) | 0.31% | |
| PETROLEO BRASILEIRO SPONS ADR | 0.31% | |
| SHRIRAM FINANCE | 0.31% | |
| Bajaj Finance Ltd | 0.29% | |
| BRADESCO-ADR | 0.28% | |
| AL RAJHI BANK | 0.28% | |
| HD HYUNDAI | 0.28% | |
| EMAAR PROP PJSC | 0.27% | |
| ABSA GROUP LTD | 0.27% | |
| PKN ORLEN | 0.26% | |
| TATA STEEL LTD | 0.26% | |
| CATHAY FINANCIAL | 0.26% | |
| FIRSTRAND LTD | 0.26% |
DAADX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 10.42% | |
| SAMSUNG ELECTRONICS CO LTD | 4.74% | |
| SK HYNIX INC | 3.88% | |
| The DFA Short Term Investment Fund | 1.22% | |
| DFA Short Term Investment Fund | 1.20% | |
| SAMSUNG ELEC VTG GDR REGS | 0.93% | |
| HDFC BANK LTD | 0.61% | |
| INFOSYS LTD COMMON STOCK | 0.54% | |
| MEDIATEK | 0.47% | |
| HYUNDAI MOTOR CO | 0.45% | |
| ICICI Bank Ltd | 0.44% | |
| BHARTI AIRTEL LIMITED | 0.44% | |
| HON HAI | 0.43% | |
| KIA CORP | 0.40% | |
| ICICI BANK LTD | 0.37% | |
| AL RAJHI BANK | 0.36% | |
| RELIANC-GDR 144A | 0.34% | |
| PETROBRAS | 0.33% | |
| AXIS BK LTD | 0.33% | |
| KB FINANCIAL GRO | 0.33% | |
| MAHINDRA & MAHIN | 0.31% | |
| STANDARD BANK GR | 0.31% | |
| Gold Fields Ltd SPONSORED ADR | 0.30% | |
| UMC | 0.30% | |
| SHINHAN FINANCIA | 0.30% | |
| SAUDI ARABIAN OI | 0.29% | |
| DELTA ELEC | 0.28% | |
| GRUPO MEXICO-B | 0.27% | |
| ANGLOGOLD ASHANTI PLC | 0.27% | |
| ASE TECHNOLOGY H | 0.27% | |
| SAUDI TELECOM CO | 0.26% | |
| MTN GROUP LTD | 0.26% | |
| QATAR NATIONAL B | 0.26% | |
| FUBON FINANCIAL | 0.26% | |
| HANA FINANCIAL G | 0.25% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 0.25% | |
| PETROBRAS-PREF | 0.24% | |
| Bajaj Finance Ltd | 0.24% | |
| CTBC FINANCIAL | 0.24% | |
| GRUPO F BANORT-O | 0.23% | |
| INDUSTRIAS PENOL | 0.23% | |
| EMAAR PROP PJSC | 0.22% | |
| WOORI FINANCIAL | 0.22% | |
| HINDALCO INDS | 0.22% | |
| VALE SA | 0.22% | |
| EMIRATES NBD PJS | 0.21% | |
| OTP BANK (REG) | 0.21% | |
| TATA STEEL LTD | 0.21% | |
| SAUDI NATIONAL B | 0.20% | |
| KUWAIT FINANCE | 0.20% |
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