Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

DFEV vs DIEM

Shared holdings
255
DFEV covered by DIEM
33.01%
DIEM covered by DFEV
33.01%

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.

DFEV (April 30, 2026)

SecurityWeight
SK HYNIX INC4.42%
The DFA Short Term Investment Fund2.08%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS2.06%
CCB-H2.02%
HON HAI1.53%
BABA-W1.37%
SAMSUNG ELEC VTG GDR REGS1.32%
ICBC-H1.26%
PING AN-H1.13%
HYUNDAI MOTOR CO0.99%
MEDIATEK0.94%
SAMSUNG ELECTRONICS CO LTD0.93%
PETROCHINA-H0.87%
AXIS BK LTD0.85%
BANK OF CHINA-H0.78%
UNIMICRON TECH0.75%
Vale S.A. SPONS ADS REPR 1 COM NPV0.70%
ASE TECHNOLOGY H0.66%
STATE BANK IND0.62%
SAUDI NATIONAL B0.61%
EMAAR PROP PJSC0.60%
PKN ORLEN0.60%
KB FINANCIAL GRO0.58%
CTBC FINANCIAL0.56%
ASE Technology Holding Company Ltd. ADR0.55%
TATA STEEL LTD0.54%
HANA FINANCIAL G0.51%
HINDALCO INDS0.50%
FUBON FINANCIAL0.49%
PETROBRAS-PREF0.48%
CHINA SHENHUA-H0.46%
QUANTA COMPUTER0.46%
SAMSUNG SDI CO0.44%
MTN GROUP LTD0.42%
CHINA MERCHANTS BANK-H COMMON STOCK0.42%
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT0.42%
PETROBRAS0.41%
CATHAY FINANCIAL0.41%
HDFC BANK LTD SPON ADR0.40%
United Microelectronics Corp. SPON ADS REP 5 ORD TWD100.40%
PETROLEO BRASILEIRO SPONS ADR0.39%
ABC-H0.38%
SINOPEC CORP-H0.37%
TRIP.COM GROUP L0.37%
NEW TAIWAN DOLLAR0.36%
CHINA RES LAND0.36%
NAVER CORP0.36%
YAGEO0.36%
SASOL LTD0.34%
YUANTA FNCL0.32%

DIEM (March 31, 2026)

SecurityWeight
TSMC12.35%
SAMSUNG ELECTRONICS CO LTD5.61%
SK HYNIX INC3.23%
BABA-W2.01%
TENCENT HOLDINGS LTD1.87%
CCB-H1.45%
MEDIATEK1.21%
VALE SA1.09%
BANK OF CHINA-H1.03%
ITAU UNIBAN-PREF0.96%
INFOSYS LTD COMMON STOCK0.94%
PING AN-H0.87%
SAUDI ARABIAN OI0.86%
SAUDI NATIONAL B0.85%
JD-SW0.85%
GRUPO F BANORT-O0.82%
FIRSTRAND LTD0.77%
FUBON FINANCIAL0.76%
HON HAI0.71%
NETEASE INC0.70%
ICBC-H0.70%
STANDARD BANK GR0.69%
QUANTA COMPUTER0.69%
TATA CONSULTANCY VSS LTD0.69%
PETROCHINA-H0.67%
CTBC FINANCIAL0.66%
PETROBRAS-PREF0.66%
EMAAR PROP PJSC0.63%
UMC0.62%
CATHAY FINANCIAL0.62%
SAMSUNG ELE-PREF0.60%
MALAYAN BANKING0.59%
PETROBRAS0.58%
BOC HONG KONG HO0.56%
CHINA MERCHANTS BANK-H COMMON STOCK0.56%
SAUDI TELECOM CO0.55%
FIRST ABU DHABI0.53%
CHINA SHENHUA-H0.52%
KWEICHOW MOUTAI CO LTD A0.50%
NTPC LTD0.50%
TATA STEEL LTD0.49%
ETISALAT0.49%
PUBLIC BANK BHD0.48%
DELTA ELEC0.45%
CIMB GROUP HOLDI0.42%
BANK CENTRAL ASI0.42%
CHINA HONGQIAO0.41%
HYUNDAI MOTOR CO0.41%
HCL TECH LTD0.41%
GOLD FIELDS LTD0.41%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.