Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DGIEX vs JADE
Shared holdings
22
DGIEX covered by JADE
36.61%
JADE covered by DGIEX
36.61%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DGIEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 11.30% | |
| TENCENT HOLDINGS LTD | 6.55% | |
| SAMSUNG ELECTRONICS CO LTD | 4.72% | |
| AIA Group Ltd | 4.51% | |
| HDFC BANK LTD | 4.18% | |
| SK HYNIX INC | 3.61% | |
| MARICO LTD | 2.97% | |
| CREDICORP LTD | 2.87% | |
| YUTONG BUS CO-A | 2.65% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.56% | |
| ITAU UNIBAN-PREF | 2.56% | |
| PDD HOLDINGS INC ADR | 2.27% | |
| ASML Holding NV | 2.21% | |
| HUGEL INC | 2.20% | |
| BBB Foods, Inc., Class A | 2.16% | |
| TOTVS SA | 2.10% | |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 2.03% | |
| MEDIATEK | 2.01% | |
| SONA BLW PRECISI | 1.96% | |
| ADVANTECH | 1.87% | |
| BANK CENTRAL ASI | 1.84% | |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 1.76% | |
| Midea Group Company, Ltd. | 1.76% | |
| ANKER INNOVATI-A | 1.72% | |
| Atour Lifestyle Holdings Ltd | 1.70% | |
| MAHINDRA & MAHIN | 1.62% | |
| LOJAS RENNER SA | 1.59% | |
| QUALITAS CONTROL | 1.37% | |
| VISTA OIL GAS SAB DE CV ADR | 1.34% | |
| TATA CONSULTANCY VSS LTD | 1.28% | |
| ZOMATO LTD | 1.28% | |
| NETEASE INC | 1.28% | |
| PRESS METAL ALUM | 1.24% | |
| TITAN CO LTD | 1.21% | |
| SEA LTD ADR | 1.14% | |
| CHROMA ATE | 1.11% | |
| SHENZHEN INOVA-A | 1.10% | |
| SPRING AIRLINE-A | 1.07% | |
| MERCADOLIBRE INC | 0.97% | |
| HD HYUNDAI MARIN | 0.96% | |
| VOLTRONIC POWER | 0.95% | |
| CENTRE TESTING INTL GROUP-A COMMON STOCK | 0.94% | |
| SHENZHEN MINDR-A | 0.92% | |
| FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 0.89% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.84% | |
| OTP BANK (REG) | 0.83% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.01% |
JADE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 10.74% | |
| TENCENT HOLDINGS LTD | 5.08% | |
| SAMSUNG ELECTRONICS CO LTD | 4.90% | |
| SK HYNIX INC | 3.60% | |
| HANWHA AEROSPACE | 1.54% | |
| NATL BANK GREECE | 1.54% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.43% | |
| GRUPO F BANORT-O | 1.42% | |
| MEDIATEK | 1.35% | |
| FUYAO GLASS IN-H | 1.27% | |
| BABA-W | 1.25% | |
| H World Group Ltd. SPONSORED ADS | 1.24% | |
| Midea Group Company, Ltd. | 1.24% | |
| NETEASE INC | 1.14% | |
| GOLD FIELDS LTD | 1.13% | |
| QUANTA COMPUTER | 1.11% | |
| KIA CORP | 1.08% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.07% | |
| SHRIRAM FINANCE | 1.05% | |
| PING AN-H | 1.04% | |
| SAUDI NATIONAL B | 1.01% | |
| SAMSUNG ELE-PREF | 0.99% | |
| PETROBRAS-PREF | 0.99% | |
| BBVA | 0.95% | |
| PETROCHINA-H | 0.94% | |
| ASELSAN | 0.93% | |
| SHINHAN FINANCIA | 0.91% | |
| AIA Group Ltd | 0.91% | |
| BANK CENTRAL ASI | 0.87% | |
| SHENZHOU INTL GP | 0.87% | |
| BCO BTG PAC-UNIT | 0.87% | |
| TELKOM INDONESIA | 0.86% | |
| HDFC BANK LTD SPON ADR | 0.86% | |
| MERCADOLIBRE INC | 0.86% | |
| CREDICORP LTD | 0.85% | |
| Bajaj Finance Ltd | 0.84% | |
| HYUNDAI MOTOR CO | 0.83% | |
| VALE SA | 0.81% | |
| WALMART DE MEXIC | 0.81% | |
| ASE TECHNOLOGY H | 0.79% | |
| Siam Commercial Bank Public Company Limited, The | 0.79% | |
| Bank Rakyat Indonesia Persero Tbk PT | 0.78% | |
| AXIA ENERGIA | 0.76% | |
| SAMSUNG FIRE & M | 0.76% | |
| MONTAGE TECHNO-A | 0.75% | |
| REALTEK SEMI | 0.74% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.69% | |
| HANA FINANCIAL G | 0.64% | |
| ACCTON TECH | 0.63% | |
| OTP BANK (REG) | 0.62% |
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