Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BEXIX vs LDMIX
Shared holdings
13
BEXIX covered by LDMIX
33.92%
LDMIX covered by BEXIX
33.92%
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.
BEXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.94% | |
| SAMSUNG ELECTRONICS CO LTD | 4.71% | |
| TENCENT HOLDINGS LTD | 3.48% | |
| SK HYNIX INC | 2.28% | |
| ISC CO LTD | 2.24% | |
| DELTA ELEC | 2.23% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.09% | |
| CREDICORP LTD | 1.88% | |
| Bajaj Finance Ltd | 1.76% | |
| INPOST SA | 1.76% | |
| GRUPO MEXICO-B | 1.70% | |
| BHARTI AIRTEL LIMITED | 1.64% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.57% | |
| BYD COMPANY LTD H | 1.52% | |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 1.46% | |
| LOCALIZA RENT A CAR SA | 1.39% | |
| XP, Inc., Class A | 1.29% | |
| BCO BTG PAC-UNIT | 1.27% | |
| CUMMINS INDIA | 1.21% | |
| MAX HEALTHCARE I | 1.19% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.14% | |
| PIRAEUS BANK SA | 1.14% | |
| CHROMA ATE | 1.13% | |
| POWER GRID CORP | 1.12% | |
| VISTA OIL GAS SAB DE CV ADR | 1.12% | |
| EMEMORY TECH | 1.09% | |
| HPSP CO LTD | 1.09% | |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 1.07% | |
| MENGNIU DAIRY | 1.06% | |
| SBI LIFE INSURAN | 1.04% | |
| KOREA SHIPBUILDI | 1.03% | |
| ASPEED TECH | 1.03% | |
| ZOMATO LTD | 1.02% | |
| DOOSAN ENERBILIT | 1.02% | |
| BHARAT ELECTRON | 1.01% | |
| JIANGSU HENGLI-A | 1.00% | |
| PRIO SA | 0.97% | |
| BRADESCO-ADR | 0.96% | |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.93% | |
| GPS PARTICIPACOE | 0.92% | |
| INTERGLOBE AVIAT | 0.91% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.89% | |
| KOREA AEROSPACE | 0.88% | |
| ABSA GROUP LTD | 0.85% | |
| JAPAN STEEL WORK | 0.84% | |
| FUYAO GLASS-A | 0.84% | |
| WUXI APPTEC CO-A | 0.84% | |
| KINGDEE INTL SFT | 0.82% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.78% | |
| ZAI LAB LTD UNSPNRD ADR | 0.78% |
LDMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 15.19% | |
| SAMSUNG ELECTRONICS CO LTD | 7.63% | |
| TENCENT HOLDINGS LTD | 4.67% | |
| SK HYNIX INC | 3.96% | |
| BABA-W | 3.39% | |
| GRUPO F BANORT-O | 2.57% | |
| PRIO SA | 2.35% | |
| ASE TECHNOLOGY H | 2.24% | |
| STANDARD BANK GR | 2.03% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 1.94% | |
| CREDICORP LTD | 1.92% | |
| LOTES | 1.91% | |
| MEDIATEK | 1.65% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.60% | |
| PING AN-H | 1.58% | |
| LENOVO GROUP | 1.47% | |
| REDE D'OR SAO LU | 1.44% | |
| MINTH GROUP LTD | 1.41% | |
| YADEA GROUP HOLD | 1.33% | |
| BYD COMPANY LTD H | 1.31% | |
| ICICI Bank Ltd | 1.29% | |
| HDFC BANK LTD SPON ADR | 1.27% | |
| HANWHA AEROSPACE | 1.23% | |
| Pagseguro Digital Ltd., Class A | 1.14% | |
| SHARKNINJA INC | 1.14% | |
| XIAOMI CORP-W | 1.14% | |
| KING YUAN ELEC | 1.08% | |
| BIZLINK HOLDING | 1.07% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1.03% | |
| PUBLIC POWER COR | 1.03% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.01% | |
| SHENZHEN INOVA-A | 0.98% | |
| BENEFIT | 0.98% | |
| Bank Rakyat Indonesia Persero Tbk PT | 0.96% | |
| ORIZON VALORIZAC | 0.95% | |
| SILICON2 CO LTD | 0.93% | |
| BHARTI AIRTEL LIMITED | 0.92% | |
| TOTVS SA | 0.90% | |
| ASTOR TRANSFORMA | 0.89% | |
| FUYAO GLASS IN-H | 0.88% | |
| WILL SEMICONDU-A | 0.87% | |
| LAZARD GOVT MNY MMKT INS | 0.85% | |
| BDO UNIBANK INC | 0.83% | |
| AERO DEL PACIF-B | 0.82% | |
| SUNGROW POWER -A | 0.82% | |
| CSG NV | 0.81% | |
| JERONIMO MARTINS | 0.81% | |
| HD HYUNDAI MARIN | 0.80% | |
| FOXCONN INDUST-A | 0.78% | |
| Bajaj Finance Ltd | 0.77% |
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