Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DODEX vs THE EMERGING MARKETS SERIES
Shared holdings
86
DODEX covered by B
21.19%
B covered by DODEX
21.19%
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)
| Security | Weight | |
|---|---|---|
| TSMC | 8.28% | |
| NATIONAL ENERGY SERVS. RE | 3.05% | |
| GLENCORE PLC | 2.77% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.74% | |
| ITAU UNIBAN-PREF | 2.35% | |
| Credicorp Ltd | 2.35% | |
| AMBEV SA COM NPV ABEV3 | 2.25% | |
| SAMSUNG ELE-PREF | 2.18% | |
| TENCENT HOLDINGS LTD | 2.16% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 2.14% | |
| SK HYNIX INC | 2.00% | |
| AIA | 1.92% | |
| PETROBRAS | 1.58% | |
| COUPANG INC A | 1.55% | |
| HDFC Bank Ltd. INR1 | 1.53% | |
| CEMEX SAB-SP ADR | 1.52% | |
| FIXED INC CLEARING CORP.REPO | 1.48% | |
| Prudential Public Limited Company | 1.42% | |
| Kaspi.Kz JSC SPONSORED ADS | 1.38% | |
| XP Inc | 1.35% | |
| Didi Global Inc SPONSORED ADS | 1.27% | |
| SSC GOVERNMENT MM GVMXX | 1.20% | |
| AXIS BK LTD | 1.16% | |
| MediaTek Inc. TWD10 | 1.12% | |
| SHINHAN FINANCIA | 1.05% | |
| PDD HOLDINGS INC ADR | 0.99% | |
| Vietnam Technological & Commercial Joint Stock Bank | 0.94% | |
| P-Note Contemp Amp | 0.77% | |
| JD-SW | 0.76% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.76% | |
| US ULTRA BOND CBT Sep25 | 0.69% | |
| TOTVS SA | 0.69% | |
| WALMART DE MEXIC | 0.68% | |
| BYD COMPANY LTD H | 0.67% | |
| PTT Global Chemical PCL NVDR | 0.67% | |
| ZHEJIANG NHU-A | 0.64% | |
| ASE TECHNOLOGY H | 0.64% | |
| Samsung Electro-Mechanics Co., Ltd., Pfd | 0.61% | |
| ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.00000000 | 0.60% | |
| ASTRA INTERNATIO | 0.58% | |
| DL E&C CO LTD | 0.57% | |
| GREENTOWN SERVIC | 0.56% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.54% | |
| Realtek Semiconductor Corp. TWD10 | 0.52% | |
| INDUSIND BANK LTD (DEMAT) | 0.51% | |
| ENNOCONN | 0.51% | |
| ELAN | 0.49% | |
| POWERTECH | 0.49% | |
| LENOVO GROUP | 0.49% | |
| Universal Scientific Industrial (Shanghai) Co., Ltd., Class A | 0.48% |
THE EMERGING MARKETS SERIES (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 8.93% | |
| SAMSUNG ELECTRONICS CO LTD | 4.55% | |
| SK HYNIX INC | 2.86% | |
| TENCENT HOLDINGS LTD | 2.76% | |
| The DFA Short Term Investment Fund | 2.46% | |
| DFA Short Term Investment Fund | 2.23% | |
| BABA-W | 1.12% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.04% | |
| PDD HOLDINGS INC ADR | 0.65% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.60% | |
| PING AN-H | 0.58% | |
| CCB-H | 0.56% | |
| MEDIATEK | 0.55% | |
| HDFC BANK LTD | 0.53% | |
| HON HAI | 0.52% | |
| INFOSYS LTD COMMON STOCK | 0.49% | |
| ICICI BANK LTD | 0.49% | |
| DELTA ELEC | 0.48% | |
| MEITUAN-W | 0.47% | |
| BIDU-SW | 0.45% | |
| BHARTI AIRTEL LIMITED | 0.44% | |
| VALE SA | 0.43% | |
| XIAOMI CORP-W | 0.40% | |
| MAHINDRA & MAHIN | 0.39% | |
| AL RAJHI BANK | 0.38% | |
| BYD COMPANY LTD H | 0.37% | |
| Gold Fields Ltd SPONSORED ADR | 0.37% | |
| HYUNDAI MOTOR CO | 0.37% | |
| JD-SW | 0.36% | |
| ASE TECHNOLOGY H | 0.34% | |
| ZIJIN MINING-H | 0.34% | |
| KUAISHOU-W | 0.34% | |
| KB FINANCIAL GRO | 0.32% | |
| PETROBRAS-PREF | 0.31% | |
| ICBC-H | 0.30% | |
| PETROCHINA-H | 0.29% | |
| PETROBRAS | 0.29% | |
| KIA CORP | 0.29% | |
| HANA FINANCIAL G | 0.28% | |
| AXIS BK LTD | 0.27% | |
| EMAAR PROP PJSC | 0.27% | |
| SAUDI ARABIAN OI | 0.27% | |
| GRUPO MEXICO-B | 0.27% | |
| QUANTA COMPUTER | 0.26% | |
| BANK OF CHINA-H | 0.25% | |
| ANGLOGOLD ASHANTI PLC | 0.25% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.25% | |
| ICICI Bank Ltd | 0.25% | |
| QATAR NATIONAL B | 0.25% | |
| UMC | 0.25% |
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