Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DWGFX vs JADE
Shared holdings
39
DWGFX covered by JADE
40.58%
JADE covered by DWGFX
40.58%
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.
DWGFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 10.70% | |
| SK HYNIX INC | 4.34% | |
| SAMSUNG ELECTRONICS CO LTD | 4.21% | |
| TENCENT HOLDINGS LTD | 3.52% | |
| CAPITAL GROUP CENTRAL CASH FUND | 3.46% | |
| BABA-W | 2.80% | |
| HANA FINANCIAL G | 2.40% | |
| MEDIATEK | 2.10% | |
| BARRICK MINING CORP | 1.94% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.91% | |
| VALTERRA PLATINU | 1.76% | |
| CHINA RES LAND | 1.64% | |
| MTN GROUP LTD | 1.56% | |
| AXIS BK LTD | 1.51% | |
| AIA Group Ltd | 1.51% | |
| CHOLAMANDALAM IN | 1.35% | |
| PICC P&C-H | 1.23% | |
| REDE D'OR SAO LU | 1.22% | |
| HANWHA AEROSPACE | 1.13% | |
| BHARTI AIRTEL LIMITED | 1.09% | |
| H World Group Ltd. SPONSORED ADS | 1.06% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.04% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1.00% | |
| CONCH CEMENT-H | 0.98% | |
| NETEASE INC | 0.96% | |
| PICC GROUP-H | 0.95% | |
| MOTIVA INFRAESTR | 0.92% | |
| ABU DHABI ISLAMI | 0.88% | |
| SAMSUNG LIFE INS | 0.88% | |
| GRUPO F BANORT-O | 0.86% | |
| TIM SA | 0.83% | |
| GRUPO MEXICO-B | 0.82% | |
| SABIC | 0.80% | |
| FUYAO GLASS-A | 0.75% | |
| SHRIRAM FINANCE | 0.74% | |
| EMAAR PROP PJSC | 0.74% | |
| SAMSUNG FIRE & M | 0.73% | |
| SHENZHEN INOVA-A | 0.72% | |
| Suzano SA | 0.70% | |
| MERCADOLIBRE INC | 0.69% | |
| ASIA COMMERCIAL JOINT STOCK BANK | 0.68% | |
| JIANGSU HENGRU-A | 0.68% | |
| PDD HOLDINGS INC ADR | 0.66% | |
| ADNOC GAS PLC | 0.66% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.64% | |
| ICICI BANK LTD | 0.64% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.63% | |
| SIAM CEMENT -FOR | 0.63% | |
| ABU DHABI COMMER | 0.60% | |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | 0.59% |
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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