Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEFIX vs EEM
Shared holdings
207
CEFIX covered by EEM
35.72%
EEM covered by CEFIX
35.72%
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.
CEFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.99% | |
| SAMSUNG ELECTRONICS CO LTD | 5.34% | |
| BANK OF CYPRUS H | 3.54% | |
| SK HYNIX INC | 3.00% | |
| NATL BANK GREECE | 2.93% | |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 2.88% | |
| MSILF-GOVT-INS | 2.53% | |
| GEORGIA CAPITAL PLC | 2.27% | |
| EUROBANK SA | 2.23% | |
| SOQUIMICH-B | 2.21% | |
| TENCENT HOLDINGS LTD | 2.06% | |
| PIRAEUS BANK SA | 1.88% | |
| ALPHA BANK SA | 1.66% | |
| OTP BANK (REG) | 1.59% | |
| BANCO DE CHILE | 1.43% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.31% | |
| MOBILE TELECOMMU | 1.25% | |
| UST BILLS 0% 05/14/2026 | 1.20% | |
| U.S. Treasury Bills | 1.12% | |
| GOLD FIELDS LTD | 1.03% | |
| BANCO CRED INVER | 0.94% | |
| BANCO SANTANDER | 0.91% | |
| ALDAR PROPERTIES | 0.90% | |
| FALABELLA SA | 0.89% | |
| PUBLIC POWER COR | 0.87% | |
| COMMERCIAL INTL | 0.87% | |
| ITAU UNIBAN-PREF | 0.83% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.77% | |
| HDFC BANK LTD | 0.77% | |
| CENCOSUD SA | 0.76% | |
| GULF BANK | 0.74% | |
| VEON LTD SPON ADR | 0.70% | |
| FPT CORP | 0.66% | |
| HELLENIC TELECOM | 0.65% | |
| ICICI BANK LTD | 0.65% | |
| JUMBO SA | 0.64% | |
| MABANEE CO KPSC | 0.58% | |
| Digiworld Corp | 0.58% | |
| GEK TERNA HOLDIN | 0.56% | |
| FIRSTRAND LTD | 0.53% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.52% | |
| BANK ALFALAH LTD COMMON STOCK | 0.52% | |
| JD.COM INC SPON ADR | 0.51% | |
| BHARTI AIRTEL LIMITED | 0.51% | |
| BRADESCO SA-PREF | 0.48% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.48% | |
| STANDARD BANK GR | 0.47% | |
| MEITUAN-W | 0.45% | |
| DELTA ELEC | 0.44% | |
| ENEL CHILE SA | 0.44% |
EEM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 12.92% | |
| SAMSUNG ELECTRONICS CO LTD | 5.96% | |
| TENCENT HOLDINGS LTD | 3.55% | |
| SK HYNIX INC | 3.40% | |
| COMMON STOCK | 2.62% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.45% | |
| HDFC BANK LTD | 0.91% | |
| CCB-H | 0.82% | |
| HON HAI | 0.81% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.79% | |
| MEDIATEK | 0.78% | |
| DELTA ELEC | 0.74% | |
| SAMSUNG ELE-PREF | 0.69% | |
| XIAOMI CORP-W | 0.64% | |
| ICICI BANK LTD | 0.62% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.62% | |
| PDD HOLDINGS INC ADR | 0.62% | |
| ANGLOGOLD ASHANTI PLC | 0.54% | |
| VALE SA | 0.53% | |
| HYUNDAI MOTOR CO | 0.52% | |
| PING AN-H | 0.49% | |
| ICBC-H | 0.45% | |
| BHARTI AIRTEL LIMITED | 0.45% | |
| AL RAJHI BANK | 0.44% | |
| GOLD FIELDS LTD | 0.44% | |
| MEITUAN-W | 0.43% | |
| NU Holdings Ltd/Cayman Islands | 0.43% | |
| ITAU UNIBAN-PREF | 0.42% | |
| INFOSYS LTD COMMON STOCK | 0.40% | |
| BYD COMPANY LTD H | 0.37% | |
| NASPERS NPV | 0.37% | |
| BANK OF CHINA-H | 0.36% | |
| SK Square Company Ltd. | 0.35% | |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 0.34% | |
| ASE TECHNOLOGY H | 0.34% | |
| KB FINANCIAL GRO | 0.34% | |
| GRUPO MEXICO-B | 0.33% | |
| NetEase Inc. USD0.0001 | 0.33% | |
| PETROBRAS-PREF | 0.30% | |
| MAHINDRA & MAHIN | 0.29% | |
| BIDU-SW | 0.29% | |
| ZIJIN MINING-H | 0.29% | |
| KIA CORP | 0.28% | |
| AXIS BK LTD | 0.28% | |
| DOOSAN ENERBILIT | 0.28% | |
| SAUDI NATIONAL B | 0.27% | |
| TRIP.COM GROUP L | 0.27% | |
| LARSEN and TOUBRO LTD | 0.27% | |
| JD-SW | 0.27% | |
| FIRSTRAND LTD | 0.27% |
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