Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CVMAX vs EMCS
Shared holdings
16
CVMAX covered by EMCS
48.49%
EMCS covered by CVMAX
48.49%
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.
CVMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 16.86% | |
| SAMSUNG ELECTRONICS CO LTD | 7.92% | |
| TENCENT HOLDINGS LTD | 5.31% | |
| BABA-W | 3.99% | |
| DELTA ELEC | 3.96% | |
| SK HYNIX INC | 2.93% | |
| ICICI BANK LTD | 2.19% | |
| KB FINANCIAL GRO | 1.91% | |
| HDFC BANK LTD | 1.87% | |
| MSILF-GOVT-INS | 1.75% | |
| ANTOFAGASTA PLC | 1.75% | |
| AIA Group Ltd | 1.73% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.60% | |
| WEG SA | 1.52% | |
| MAHINDRA & MAHIN | 1.45% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 1.39% | |
| SBI LIFE INSURAN | 1.35% | |
| MEDIATEK | 1.27% | |
| HYUNDAI MOTOR CO | 1.24% | |
| ITAU UNIBAN-PREF | 1.22% | |
| WIWYNN CORP | 1.21% | |
| GRUPO F BANORT-O | 1.19% | |
| NARI TECHNOLOG-A | 1.15% | |
| CREDICORP LTD | 1.08% | |
| CIMB GROUP HOLDI | 1.05% | |
| ASE TECHNOLOGY H | 1.02% | |
| HKEX | 1.02% | |
| MAX HEALTHCARE I | 1.01% | |
| RAIADROGASIL | 1.00% | |
| BYD COMPANY LTD H | 1.00% | |
| UNIMICRON TECH | 0.97% | |
| STANDARD BANK GR | 0.91% | |
| RICHTER GEDEON N | 0.91% | |
| AIRTAC INTERNATI | 0.90% | |
| ALLEGRO.EU SA | 0.88% | |
| PKOBP | 0.88% | |
| Bajaj Finance Ltd | 0.86% | |
| AVI LTD | 0.85% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.81% | |
| WALMART DE MEXIC | 0.79% | |
| REDE D'OR SAO LU | 0.78% | |
| BANCO DE CHILE | 0.76% | |
| SHENZHEN INOVA-A | 0.75% | |
| KIA CORP | 0.74% | |
| AXIS BK LTD | 0.74% | |
| NETEASE INC | 0.73% | |
| HDFC ASSET MANAG | 0.72% | |
| NAVER CORP | 0.71% | |
| KOMERCNI BANKA | 0.70% | |
| TELEF BRASIL | 0.62% |
EMCS (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 18.53% | |
| SAMSUNG ELECTRONICS CO LTD | 9.80% | |
| TENCENT HOLDINGS LTD | 5.74% | |
| SK HYNIX INC | 5.29% | |
| BABA-W | 4.06% | |
| PING AN-H | 2.12% | |
| Southern Copper Corporation COM USD0.01 | 1.85% | |
| CCB-H | 1.81% | |
| HDFC BANK LTD | 1.76% | |
| ITAUSA SA - PREFERRED SHARES | 1.68% | |
| DELTA ELEC | 1.63% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.58% | |
| MEDIATEK | 1.55% | |
| HON HAI | 1.55% | |
| ICICI BANK LTD | 1.53% | |
| YUANTA FNCL | 1.51% | |
| ANGLOGOLD ASHANTI PLC | 1.51% | |
| BANK OF CHINA-H | 1.38% | |
| ICBC-H | 1.29% | |
| PIRAEUS BANK SA | 1.28% | |
| BHARTI AIRTEL LIMITED | 1.27% | |
| XIAOMI CORP-W | 1.19% | |
| TAIWAN COOP FNCL | 1.19% | |
| CTBC FINANCIAL | 1.19% | |
| SINOPAC FNCL | 1.15% | |
| INDUSTRIAL BANK | 1.13% | |
| GRUPO F BANORT-O | 1.12% | |
| PDD HOLDINGS INC ADR | 1.09% | |
| WOORI FINANCIAL | 1.09% | |
| CHINA LIFE-H | 1.08% | |
| FIRST FINANCIAL | 1.08% | |
| NEPI ROCKCASTLE | 1.08% | |
| CHANG HWA BANK | 1.07% | |
| CATHAY FINANCIAL | 1.07% | |
| MEGA FINANCIAL | 1.05% | |
| INFOSYS LTD COMMON STOCK | 1.04% | |
| COMMON STOCK | 1.03% | |
| FUBON FINANCIAL | 1.01% | |
| MEITUAN-W | 1.00% | |
| E.Sun Financial Holding Company, Ltd. | 1.00% | |
| BYD COMPANY LTD H | 0.99% | |
| KB FINANCIAL GRO | 0.92% | |
| SCB X PCL-FOREIG | 0.91% | |
| SHINHAN FINANCIA | 0.89% | |
| MAHINDRA & MAHIN | 0.89% | |
| NETEASE INC | 0.83% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.79% | |
| NASPERS NPV | 0.77% | |
| TATA CONSULTANCY VSS LTD | 0.76% | |
| MOTIVA INFRAESTR | 0.74% |
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