Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EDIV vs DIEM
Shared holdings
41
EDIV covered by DIEM
8.91%
DIEM covered by EDIV
8.91%
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.
EDIV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.38% | |
| AMBEV SA | 3.23% | |
| BRADESCO SA | 2.35% | |
| SINO-AMERICAN | 2.11% | |
| SAUDI TELECOM CO | 2.07% | |
| SINBON ELEC | 2.02% | |
| CHINA RAIL GR-H | 1.86% | |
| PTT PUBLIC COMPANY LIMITED | 1.86% | |
| ARCA CONTINENTAL | 1.85% | |
| Abu Dhabi National Oil Company for Distribution PJSC | 1.83% | |
| NEDBANK GROUP | 1.82% | |
| PRESIDENT CHAIN | 1.81% | |
| NEPI ROCKCASTLE | 1.80% | |
| TISCO FINAN-NVDR | 1.70% | |
| ETISALAT | 1.69% | |
| TAIWAN MOBILE | 1.64% | |
| UNI-PRESIDENT EN | 1.63% | |
| ITC LTD (DEMAT) | 1.61% | |
| CHUNGHWA TELECOM | 1.59% | |
| TENAGA NASIONAL | 1.59% | |
| CHENG SHIN | 1.53% | |
| MALAYAN BANKING | 1.45% | |
| RHB BANK BHD | 1.44% | |
| Bidvest Group, The | 1.42% | |
| BANCO DO BRASIL | 1.40% | |
| STANDARD BANK GR | 1.39% | |
| Advanced Info Service PLC. | 1.32% | |
| WHA CORP PCL NVDR | 1.31% | |
| TELEKOM MALAYSIA | 1.26% | |
| HELLENIC TELECOM | 1.24% | |
| FIRSTRAND LTD | 1.18% | |
| KIATNAKIN PHATRA BANK PCL NVDR | 1.18% | |
| Eclat Textile Corporation Ltd. | 1.17% | |
| NIEN MADE | 1.17% | |
| CHINA STATE CONSTRUCTION INTL HOLDINGS LTD | 1.15% | |
| SHANGHAI COMMERC | 1.15% | |
| OOREDOO QSC | 1.14% | |
| PUBLIC BANK BHD | 1.13% | |
| JARIR MARKETING | 1.06% | |
| CRRC TIMES ELEC | 1.01% | |
| PRIMAX ELEC | 1.00% | |
| KIMBERLY CLARK DE MEXICO SER A | 0.98% | |
| SANLAM LTD COMMON STOCK | 0.98% | |
| MEGA FINANCIAL | 0.97% | |
| KRUNGTHAI CARD PCL NVDR | 0.96% | |
| HOME PRODUCT CENTER PCL NVDR | 0.93% | |
| HONG LEONG BANK | 0.93% | |
| PTT PCL/FOREIGN | 0.91% | |
| PICC P&C-H | 0.89% | |
| THAI BEVERAGE | 0.86% |
DIEM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 12.35% | |
| SAMSUNG ELECTRONICS CO LTD | 5.61% | |
| SK HYNIX INC | 3.23% | |
| BABA-W | 2.01% | |
| TENCENT HOLDINGS LTD | 1.87% | |
| CCB-H | 1.45% | |
| MEDIATEK | 1.21% | |
| VALE SA | 1.09% | |
| BANK OF CHINA-H | 1.03% | |
| ITAU UNIBAN-PREF | 0.96% | |
| INFOSYS LTD COMMON STOCK | 0.94% | |
| PING AN-H | 0.87% | |
| SAUDI ARABIAN OI | 0.86% | |
| SAUDI NATIONAL B | 0.85% | |
| JD-SW | 0.85% | |
| GRUPO F BANORT-O | 0.82% | |
| FIRSTRAND LTD | 0.77% | |
| FUBON FINANCIAL | 0.76% | |
| HON HAI | 0.71% | |
| NETEASE INC | 0.70% | |
| ICBC-H | 0.70% | |
| STANDARD BANK GR | 0.69% | |
| QUANTA COMPUTER | 0.69% | |
| TATA CONSULTANCY VSS LTD | 0.69% | |
| PETROCHINA-H | 0.67% | |
| CTBC FINANCIAL | 0.66% | |
| PETROBRAS-PREF | 0.66% | |
| EMAAR PROP PJSC | 0.63% | |
| UMC | 0.62% | |
| CATHAY FINANCIAL | 0.62% | |
| SAMSUNG ELE-PREF | 0.60% | |
| MALAYAN BANKING | 0.59% | |
| PETROBRAS | 0.58% | |
| BOC HONG KONG HO | 0.56% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.56% | |
| SAUDI TELECOM CO | 0.55% | |
| FIRST ABU DHABI | 0.53% | |
| CHINA SHENHUA-H | 0.52% | |
| KWEICHOW MOUTAI CO LTD A | 0.50% | |
| NTPC LTD | 0.50% | |
| TATA STEEL LTD | 0.49% | |
| ETISALAT | 0.49% | |
| PUBLIC BANK BHD | 0.48% | |
| DELTA ELEC | 0.45% | |
| CIMB GROUP HOLDI | 0.42% | |
| BANK CENTRAL ASI | 0.42% | |
| CHINA HONGQIAO | 0.41% | |
| HYUNDAI MOTOR CO | 0.41% | |
| HCL TECH LTD | 0.41% | |
| GOLD FIELDS LTD | 0.41% |
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