Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BEOIX vs ADVMX
Shared holdings
3
BEOIX covered by ADVMX
8.42%
ADVMX covered by BEOIX
8.42%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BEOIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SK Hynix Inc. KRW5000 | 6.90% | |
| Samsung Electro-Mechanics Co Ltd. KRW5000 | 5.13% | |
| BizLink Holding Inc. TWD10 | 4.39% | |
| HYUNDAI MOTOR CO KRW5000 | 3.78% | |
| MediaTek Inc. TWD10 | 3.59% | |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 3.57% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 3.31% | |
| Amorepacific Corp. KRW500 | 2.98% | |
| THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | 2.77% | |
| ASMPT Ltd. HKD0.10 | 2.66% | |
| Li-Ning Co Ltd. HKD0.1 | 2.60% | |
| HIWIN TECHS. CORP | 2.59% | |
| SIBANYE STILLWATER LTD /ZAR/ 0.00000000 | 2.58% | |
| Xinyi Glass Holdings Ltd. HKD0.1 | 2.57% | |
| Vietnam Dairy Products JSC VND10000 | 2.55% | |
| LG Electronics Inc. KRW5000 | 2.52% | |
| China Mengniu Dairy Co Ltd. HKD0.1 | 2.49% | |
| BRADESCO SA-PREF | 2.42% | |
| ZTO Express (Cayman) Inc. USD0.0001 A CLASS | 2.38% | |
| Globalwafers Co Ltd. TWD10 | 2.38% | |
| PT Bank Mandiri Persero Tbk | 2.36% | |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 2.35% | |
| JD.com Inc. USD0.00002 A CLASS | 2.21% | |
| KIMBERLY-CLA M-A | 2.17% | |
| SUNNY OPTICAL | 2.13% | |
| First Abu Dhabi Bank P.J.S.C AED1 | 2.12% | |
| PUBLIC BANK BHD | 2.09% | |
| Grupo Financiero Banorte S.A. de C.V. | 2.08% | |
| Kasikornbank Public Co Ltd. THBH10(ALIEN) | 2.07% | |
| NT-INST TRSR-PRM | 1.93% | |
| Siam Cement Public Co Ltd. THB1 (ALIEN) | 1.92% | |
| Cosan SA Industria e Comercio | 1.86% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1.59% | |
| AYALA LAND INC | 1.45% | |
| AXIS BANK LTD | 1.45% | |
| Srisawad Corporation PCL THB1(ALIEN) | 1.41% | |
| Largan Precision Company Ltd. | 1.33% | |
| LONGFOR GROUP HO | 1.21% | |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 1.09% | |
| SHANDONG WEIGAO GRP. MEDI | 1.04% |
ADVMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.74% | |
| COMMON STOCK | 10.66% | |
| MERCADOLIBRE INC | 4.68% | |
| Komatsu Ltd. NPV | 4.56% | |
| Grupo Mexico S.A. de C.V. (Series B) | 4.56% | |
| THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | 4.55% | |
| P-Note Contemp Amp | 4.49% | |
| JSW Infrastructure Ltd. | 4.34% | |
| Cemex S.A. de C.V. | 4.32% | |
| EMAAR PROPS. PJSC | 4.29% | |
| NU Holdings Ltd/Cayman Islands | 4.07% | |
| INTL CONTAIN TER | 4.01% | |
| Samsung Biologics Co Ltd KRW2500 | 3.89% | |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 3.89% | |
| EUROBANK SA /EUR/ 0.00000000 | 3.89% | |
| Grupo Financiero Banorte S.A. de C.V. | 3.85% | |
| NAURA Technology Group Co., Ltd., A Shares | 3.63% | |
| Anglogold Ashanti Plc | 3.54% | |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 3.46% | |
| SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000 | 3.42% | |
| MSILF Treasury Portfolio - Class Advisory | 1.02% | |
| Zywave_Pfd Equity | 0.15% |
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