Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DGIEX vs PRASX
Shared holdings
10
DGIEX covered by PRASX
35.06%
PRASX covered by DGIEX
35.06%
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% |
PRASX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 16.82% | |
| SAMSUNG ELECTRONICS CO LTD | 8.99% | |
| TENCENT HOLDINGS LTD | 6.74% | |
| BABA-W | 5.04% | |
| SK HYNIX INC | 4.31% | |
| AIA Group Ltd | 2.72% | |
| US ULTRA BOND CBT Sep25 | 2.61% | |
| DBS GROUP HLDGS | 2.55% | |
| HON HAI | 2.25% | |
| BHARTI AIRTEL LIMITED | 2.21% | |
| MEDIATEK | 2.18% | |
| DELTA ELEC | 1.85% | |
| HDFC BANK LTD | 1.64% | |
| TRIP.COM GROUP L | 1.38% | |
| DB INSURANCE CO | 1.36% | |
| ICICI BANK LTD | 1.36% | |
| T Rowe Price Government Reserve Investment Fund | 1.36% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.29% | |
| HDFC Life Insurance Company, Ltd. | 1.25% | |
| NETEASE INC | 1.23% | |
| SAMSUNG FIRE & M | 1.19% | |
| CHINA PACIFIC-H | 1.16% | |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 1.13% | |
| LARSEN and TOUBRO LTD | 1.10% | |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 1.08% | |
| HONGFA TECHNOLOGY CO LTD | 1.08% | |
| KOTAK MAHINDRA BANK LTD | 1.07% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.00% | |
| Techtronic Industries Company Limited | 0.99% | |
| SANY HEAVY INDUSTRY CO LT | 0.94% | |
| CITY DEVELOPS | 0.93% | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.92% | |
| SEA LTD ADR | 0.91% | |
| CRRC CORP LTD-H | 0.88% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.87% | |
| KE Holdings, Inc., Class A | 0.87% | |
| SHENZHOU INTL GP | 0.85% | |
| TREASURY RESERVE FUND - Collateral | 0.78% | |
| LUXSHARE PRECISION INDUSTRY CO LTD | 0.76% | |
| APOLLO HOSPITALS | 0.72% | |
| MACROTECH DEVELO | 0.71% | |
| H WORLD GP LTD | 0.65% | |
| SWIGGY LTD | 0.62% | |
| MAKEMYTRIP LTD | 0.62% | |
| LOTES | 0.60% | |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 0.57% | |
| BDO UNIBANK INC | 0.56% | |
| AIRTAC INTERNATI | 0.56% | |
| MEITUAN-W | 0.51% | |
| TRUE CORP PCL/-R | 0.50% |
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