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DODEX vs JADE

Shared holdings
32
DODEX covered by JADE
20.52%
JADE covered by DODEX
20.52%

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.

DODEX (March 31, 2026)

SecurityWeight
TSMC8.28%
NATIONAL ENERGY SERVS. RE3.05%
GLENCORE PLC2.77%
ALIBABA GROUP HOLDING LTD SPON ADR2.74%
ITAU UNIBAN-PREF2.35%
Credicorp Ltd2.35%
AMBEV SA COM NPV ABEV32.25%
SAMSUNG ELE-PREF2.18%
TENCENT HOLDINGS LTD2.16%
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.52.14%
SK HYNIX INC2.00%
AIA1.92%
PETROBRAS1.58%
COUPANG INC A1.55%
HDFC Bank Ltd. INR11.53%
CEMEX SAB-SP ADR1.52%
FIXED INC CLEARING CORP.REPO1.48%
Prudential Public Limited Company1.42%
Kaspi.Kz JSC SPONSORED ADS1.38%
XP Inc1.35%
Didi Global Inc SPONSORED ADS1.27%
SSC GOVERNMENT MM GVMXX1.20%
AXIS BK LTD1.16%
MediaTek Inc. TWD101.12%
SHINHAN FINANCIA1.05%
PDD HOLDINGS INC ADR0.99%
Vietnam Technological & Commercial Joint Stock Bank0.94%
P-Note Contemp Amp0.77%
JD-SW0.76%
YUM CHINA HOLDINGS INC - XHKG LISTING0.76%
US ULTRA BOND CBT Sep250.69%
TOTVS SA0.69%
WALMART DE MEXIC0.68%
BYD COMPANY LTD H0.67%
PTT Global Chemical PCL NVDR0.67%
ZHEJIANG NHU-A0.64%
ASE TECHNOLOGY H0.64%
Samsung Electro-Mechanics Co., Ltd., Pfd0.61%
ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.000000000.60%
ASTRA INTERNATIO0.58%
DL E&C CO LTD0.57%
GREENTOWN SERVIC0.56%
NetEase Inc. SPON ADS EACH REP 25 ORD SH0.54%
Realtek Semiconductor Corp. TWD100.52%
INDUSIND BANK LTD (DEMAT)0.51%
ENNOCONN0.51%
ELAN0.49%
POWERTECH0.49%
LENOVO GROUP0.49%
Universal Scientific Industrial (Shanghai) Co., Ltd., Class A0.48%

JADE (Jan. 31, 2026)

SecurityWeight
TSMC10.74%
TENCENT HOLDINGS LTD5.08%
SAMSUNG ELECTRONICS CO LTD4.90%
SK HYNIX INC3.60%
HANWHA AEROSPACE1.54%
NATL BANK GREECE1.54%
Receive CONTEMPORARY A-A Pay Overnight Rate -11.43%
GRUPO F BANORT-O1.42%
MEDIATEK1.35%
FUYAO GLASS IN-H1.27%
BABA-W1.25%
H World Group Ltd. SPONSORED ADS1.24%
Midea Group Company, Ltd.1.24%
NETEASE INC1.14%
GOLD FIELDS LTD1.13%
QUANTA COMPUTER1.11%
KIA CORP1.08%
NU HOLDINGS LTD/CAYMAN ISLANDS1.07%
SHRIRAM FINANCE1.05%
PING AN-H1.04%
SAUDI NATIONAL B1.01%
SAMSUNG ELE-PREF0.99%
PETROBRAS-PREF0.99%
BBVA0.95%
PETROCHINA-H0.94%
ASELSAN0.93%
SHINHAN FINANCIA0.91%
AIA Group Ltd0.91%
BANK CENTRAL ASI0.87%
SHENZHOU INTL GP0.87%
BCO BTG PAC-UNIT0.87%
TELKOM INDONESIA0.86%
HDFC BANK LTD SPON ADR0.86%
MERCADOLIBRE INC0.86%
CREDICORP LTD0.85%
Bajaj Finance Ltd0.84%
HYUNDAI MOTOR CO0.83%
VALE SA0.81%
WALMART DE MEXIC0.81%
ASE TECHNOLOGY H0.79%
Siam Commercial Bank Public Company Limited, The0.79%
Bank Rakyat Indonesia Persero Tbk PT0.78%
AXIA ENERGIA0.76%
SAMSUNG FIRE & M0.76%
MONTAGE TECHNO-A0.75%
REALTEK SEMI0.74%
ALIBABA GROUP HOLDING LTD SPON ADR0.69%
HANA FINANCIAL G0.64%
ACCTON TECH0.63%
OTP BANK (REG)0.62%

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