Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEMFX vs DREGX
Shared holdings
17
CEMFX covered by DREGX
24.74%
DREGX covered by CEMFX
24.74%
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.
CEMFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 6.46% | |
| SAMSUNG ELECTRON | 5.16% | |
| P-Note Contemp Amp | 4.76% | |
| TSMC | 4.07% | |
| Weichai Power Company Ltd. | 3.47% | |
| COMMON STOCK | 3.01% | |
| Petroleo Brasileiro SA COM NPV | 3.00% | |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 2.69% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 2.54% | |
| ITAU UNIBAN-PREF | 2.38% | |
| KT&G CORPORATION KRW5000 | 2.35% | |
| PETROCHINA-H | 2.22% | |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 2.17% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.13% | |
| INTL CONTAIN TER | 2.08% | |
| TENCENT | 2.03% | |
| AIA | 1.99% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 1.98% | |
| Centrais Elet Bras Sa Eletrobras COM NPV | 1.97% | |
| EUROBANK SA /EUR/ 0.00000000 | 1.94% | |
| ANGLO AMER PLC | 1.85% | |
| Aldar Properties PJSC AED1 | 1.83% | |
| Copa Holdings SA NPV CLASS 'A' | 1.78% | |
| Grupo Financiero Banorte S.A. de C.V. | 1.75% | |
| NTPC LTD /INR/ 0.00000000 | 1.68% | |
| PROLOGIS PROP. MEXICO SA | 1.53% | |
| ARCA CONT. SAB DE CV | 1.52% | |
| TENAGA NASIONAL BHD /MYR/ 0.00000000 | 1.47% | |
| NAC KAZATOMPROM JSC GDR RGS | 1.46% | |
| ZIJIN MINING-H | 1.43% | |
| HYUNDAI MOTOR CO KRW5000 | 1.41% | |
| Hyundai Heavy Industries | 1.41% | |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | 1.40% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 1.32% | |
| ICICI Bank Ltd | 1.25% | |
| State Bank of India INR1 | 1.19% | |
| COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000 | 1.17% | |
| COMMON STOCK | 1.14% | |
| GALAXY ENTERTAINMENT GRP. | 1.13% | |
| Transmissora Alianca de Energia Eletrica S | 1.04% | |
| Wiwynn Corp. TWD10 | 1.04% | |
| NHPC LTD /INR/ 0.00000000 | 0.98% | |
| KIWOOM Securities Company Ltd. | 0.91% | |
| Embassy Office Parks REIT NPV (REIT) | 0.89% | |
| Sunonwealth Electric Machine Industry Co Ltd | 0.85% | |
| EMIRATES NBD PJSC /AED/ 0.00000000 | 0.80% | |
| Opap SA EUR0.30 (CR) | 0.77% | |
| KB FINL. GRP. INC | 0.72% | |
| Richter Gedeon Rt | 0.68% | |
| MIDEA GRP. CO LTD | 0.66% |
DREGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 7.62% | |
| SAMSUNG ELECTRON | 5.70% | |
| TENCENT | 4.80% | |
| Northern Institutional Funds GOVT SELECT PT | 4.25% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.14% | |
| SK Hynix Inc. KRW5000 | 3.16% | |
| COMMON STOCK | 2.66% | |
| Grupo Financiero Banorte S.A. de C.V. | 1.78% | |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 1.67% | |
| SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | 1.63% | |
| OTP BANK PLC | 1.54% | |
| PETROCHINA-H | 1.52% | |
| CTBC Financial Holding Company Ltd. | 1.51% | |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 1.46% | |
| Credicorp Ltd | 1.44% | |
| MTN GRP. LTD | 1.34% | |
| CAPITEC BANK HOL | 1.21% | |
| FABRINET | 1.19% | |
| DELTA ELECTRONIC TWD10 | 1.15% | |
| P-Note Contemp Amp | 1.13% | |
| NAURA Technology Group Co., Ltd., A Shares | 1.07% | |
| Samsung Techwin Co Ltd | 1.07% | |
| HANA FINL. GRP. INC | 1.07% | |
| MediaTek Inc. TWD10 | 1.04% | |
| Adani Ports & Special Economic Zone Ltd | 1.03% | |
| ICICI Bank Ltd | 1.01% | |
| BIM | 1.01% | |
| NU Holdings Ltd/Cayman Islands | 0.98% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.95% | |
| Disco Corporation | 0.93% | |
| AXIS BANK LTD | 0.91% | |
| CM BANK-H | 0.91% | |
| Bharat Electronics Ltd. INR1 | 0.89% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.89% | |
| ASPEED Technology Inc. TWD10 | 0.89% | |
| KT&G CORPORATION KRW5000 | 0.87% | |
| ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA | 0.86% | |
| RELIANCE INDUSTR | 0.84% | |
| BSE LTD /INR/ 0.00000000 | 0.83% | |
| WuXi AppTec Co., Ltd., H Shares | 0.81% | |
| Hyosung Heavy Industries Corporation KRW5000 | 0.80% | |
| NATL BANK GREECE | 0.80% | |
| VISTA OIL GAS SAB DE CV ADR | 0.76% | |
| BIDU-SW | 0.75% | |
| Aldar Properties PJSC AED1 | 0.74% | |
| APR CORP/KOREA /KRW/ 0.00000000 | 0.74% | |
| Chroma Ate Inc TWD10 | 0.73% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.72% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 0.72% | |
| China Shenhua Energy Co. Ltd., H Shares | 0.70% |
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