Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CIOIX vs CEMVX
Shared holdings
167
CIOIX covered by CEMVX
34.78%
CEMVX covered by CIOIX
34.78%
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.
CIOIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 3.63% | |
| KERING | 3.37% | |
| ALSTOM | 2.59% | |
| RENESAS ELECTRON | 2.47% | |
| SAMSUNG ELECTRONICS CO LTD | 2.03% | |
| ASTRAZENECA PLC | 1.90% | |
| BARCLAYS PLC | 1.90% | |
| RELX PLC | 1.75% | |
| SAP SE | 1.70% | |
| BNP PARIBAS | 1.69% | |
| SAINT GOBAIN | 1.69% | |
| SMC CORP | 1.69% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 1.65% | |
| ROCHE HOLDING AG | 1.62% | |
| TENCENT HOLDINGS LTD | 1.59% | |
| INFINEON TECH | 1.57% | |
| SK HYNIX INC | 1.47% | |
| KONINKLIJKE PHIL | 1.46% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.45% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.42% | |
| CARNIVAL CORP | 1.39% | |
| DEUTSCHE TELEKOM | 1.38% | |
| Sanofi SA | 1.34% | |
| UNICREDIT SPA | 1.32% | |
| DIAGEO PLC | 1.26% | |
| FANUC CORP | 1.23% | |
| NOVO NORDISK-B | 1.23% | |
| HEINEKEN NV | 1.17% | |
| SOMPO HOLDINGS I | 1.16% | |
| SOC GENERALE SA | 1.14% | |
| CAPGEMINI SE | 1.09% | |
| NATIONAL GRID PL | 1.07% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.01% | |
| DEUTSCHE BANK-RG | 0.97% | |
| Hexagon Aktiebolag | 0.97% | |
| CCB-H | 0.94% | |
| SMURFIT WESTROCK | 0.91% | |
| NATWEST GROUP PLC | 0.90% | |
| ING GROEP NV | 0.88% | |
| ANHEUSER-BUSCH INBEV SA/NV | 0.87% | |
| BP PLC | 0.86% | |
| Prudential Public Limited Company | 0.83% | |
| KDDI Corporation | 0.79% | |
| Smith & Nephew PLC | 0.74% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.73% | |
| UNITED OVERSEAS | 0.73% | |
| LANXESS AG | 0.72% | |
| SEGRO PLC | 0.71% | |
| STANDARD CHARTER | 0.67% | |
| BRITISH AMERICAN TOBACCO PLC | 0.61% |
CEMVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 10.71% | |
| SAMSUNG ELECTRONICS CO LTD | 5.71% | |
| TENCENT HOLDINGS LTD | 4.57% | |
| SK HYNIX INC | 4.40% | |
| US ULTRA BOND CBT Sep25 | 3.75% | |
| Invesco Government & Agency Portfolio, Institutional Class | 3.47% | |
| CCB-H | 2.35% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.73% | |
| DELTA ELEC | 1.54% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.46% | |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 04/09/2026 | 1.29% | |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE 4.150000% 10/01/2026 | 1.28% | |
| HON HAI | 1.15% | |
| ACCTON TECH | 1.13% | |
| GOLD CIRCUIT | 0.99% | |
| ASIA VITAL | 0.98% | |
| ANGLOGOLD ASHANTI PLC | 0.98% | |
| Credicorp Ltd | 0.96% | |
| Gold Fields Ltd SPONSORED ADR | 0.93% | |
| CHINA HONGQIAO | 0.92% | |
| PING AN-H | 0.82% | |
| VEDANTA LTD COMMON STOCK | 0.78% | |
| CHINA LIFE-H | 0.77% | |
| KIA CORP | 0.68% | |
| WUXI APPTEC CO LTD H | 0.67% | |
| NATIONAL ALUMIN | 0.67% | |
| HANA FINANCIAL G | 0.64% | |
| EMAAR PROP PJSC | 0.62% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.62% | |
| ELITE MATERIAL | 0.61% | |
| ZIJIN MINING-H | 0.60% | |
| WOORI FINANCIAL | 0.59% | |
| CHINA PACIFIC-H | 0.59% | |
| WIWYNN CORP | 0.58% | |
| ASIA-POTASH-A | 0.58% | |
| GRUPO MEXICO-B | 0.58% | |
| PDD HOLDINGS INC ADR | 0.57% | |
| JBS NV DEPOSITARY RECEIPT | 0.57% | |
| PETROCHINA-H | 0.56% | |
| COSCO SHIP HOL-H | 0.56% | |
| LUPIN LTD | 0.54% | |
| PZU | 0.53% | |
| WISTRON CORP | 0.52% | |
| MAHINDRA & MAHIN | 0.52% | |
| CHROMA ATE | 0.51% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.50% | |
| KOREA INVESTMENT | 0.49% | |
| EMLAK KONUT | 0.49% | |
| NEW CHINA LIFE-H | 0.47% | |
| SHINHAN FINANCIA | 0.47% |
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