Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CNWIX vs GEMIX
Shared holdings
25
CNWIX covered by GEMIX
34.00%
GEMIX covered by CNWIX
34.00%
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.
CNWIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.63% | |
| SAMSUNG ELECTRONICS CO LTD | 5.83% | |
| Alibaba Group Holding Ltd. | 4.23% | |
| HYUNDAI MOTOR CO | 3.83% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.74% | |
| Goldman Sachs Finance Corp International Ltd | 3.59% | |
| SK hynix Inc | 2.80% | |
| HYOSUNG HEAVY IN | 2.17% | |
| BIDU-SW | 1.89% | |
| BABA-W | 1.83% | |
| ERSTE GROUP BANK | 1.43% | |
| SK SQUARE CO LTD | 1.26% | |
| CEMEX SAB-SP ADR | 1.23% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.03% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1.02% | |
| PING AN-H | 1.02% | |
| TECHNIPFMC PLC | 1.02% | |
| MIRAE ASSET SECU | 1.01% | |
| CHINA TOURISM -H | 1.00% | |
| TENCENT HOLDINGS LTD | 0.99% | |
| EICHER MOTORS LTD COMMON STOCK | 0.98% | |
| STATE BANK IND | 0.97% | |
| HYUNDAI HEAVY IN | 0.97% | |
| SAMSUNG C&T CORP | 0.97% | |
| HUDBAY MINERALS | 0.96% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.96% | |
| WOLFSPEED INC | 0.95% | |
| MONTAGE TECHNO-A | 0.95% | |
| LAND MARK OPTO | 0.94% | |
| First Majestic Silver Corp. | 0.92% | |
| TESLA INC | 0.91% | |
| NAURA TECH GR -A | 0.91% | |
| PHISON ELEC | 0.89% | |
| ZHONGJI INNOLI-A | 0.86% | |
| DELTA ELEC | 0.85% | |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 0.85% | |
| ASPEED TECH | 0.84% | |
| IMPALA PLATINUM | 0.84% | |
| MILLICOM INTL CELL SA | 0.81% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.80% | |
| BRADESCO-ADR | 0.79% | |
| SAMSUNG LIFE INS | 0.78% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.78% | |
| LONKING | 0.76% | |
| CHROMA ATE | 0.76% | |
| RHB BANK BHD | 0.76% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.75% | |
| SHRIRAM FINANCE | 0.74% | |
| HANWHA AEROSPACE | 0.74% | |
| KB FINANCIAL GRO | 0.74% |
GEMIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 12.00% | |
| SAMSUNG ELECTRONICS CO LTD | 7.30% | |
| SK HYNIX INC | 4.93% | |
| TENCENT HOLDINGS LTD | 3.82% | |
| BABA-W | 3.10% | |
| DELTA ELEC | 2.60% | |
| MEDIATEK | 1.88% | |
| ICICI BANK LTD | 1.51% | |
| KB FINANCIAL GRO | 1.45% | |
| ASE TECHNOLOGY H | 1.36% | |
| ELITE MATERIAL | 1.34% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.34% | |
| CHROMA ATE | 1.33% | |
| ACCTON TECH | 1.29% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.22% | |
| PING AN-H | 1.21% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.19% | |
| PETROBRAS-PREF | 1.16% | |
| JENTECH | 1.15% | |
| SK SQUARE CO LTD | 1.12% | |
| WHEATON PRECIOUS METALS CORP | 0.97% | |
| PIRAEUS BANK SA | 0.97% | |
| KWEICHOW MOUTAI CO LTD A | 0.91% | |
| ASELSAN | 0.88% | |
| AXIA ENERGIA | 0.84% | |
| CHINA CONST BA-A | 0.81% | |
| AL RAJHI BANK | 0.78% | |
| MPI | 0.76% | |
| AXIS BK LTD | 0.75% | |
| SUN PHARMA INDU | 0.73% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.72% | |
| LOTES | 0.69% | |
| YUNNAN ALUM-A | 0.66% | |
| FIRSTRAND LTD | 0.65% | |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 0.65% | |
| ITAU UNIBAN-PREF | 0.64% | |
| ZOMATO LTD | 0.63% | |
| SAUDI NATIONAL B | 0.61% | |
| MONTAGE TECHNO-A | 0.61% | |
| INFOSYS LTD COMMON STOCK | 0.60% | |
| TATA CONSUMER PR | 0.59% | |
| OTP BANK (REG) | 0.59% | |
| SAMSUNG HEAVY IN | 0.58% | |
| PKOBP | 0.58% | |
| KIA CORP | 0.57% | |
| NAURA TECH GR -A | 0.57% | |
| ARCA CONTINENTAL | 0.57% | |
| ROTEM CO | 0.56% | |
| NAVIN FLUORINE I | 0.56% | |
| QINGHAI SALT-A | 0.55% |
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