Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EDIV vs ROAM
Shared holdings
29
EDIV covered by ROAM
8.17%
ROAM covered by EDIV
8.17%
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% |
ROAM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SK HYNIX INC | 2.67% | |
| SAMSUNG ELECTRONICS CO LTD | 1.83% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.26% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.18% | |
| DELTA ELEC | 1.00% | |
| KIA CORP | 0.97% | |
| UMC | 0.94% | |
| ICBC-H | 0.93% | |
| CHINA HONGQIAO | 0.87% | |
| Grupo Cibest SA (Preference) | 0.87% | |
| TRIPOD TECH CORP | 0.85% | |
| CCB-H | 0.83% | |
| STATE BANK IND | 0.80% | |
| PKN ORLEN | 0.80% | |
| PETROCHINA-H | 0.79% | |
| Gold Fields Ltd SPONSORED ADR | 0.79% | |
| ANGLOGOLD ASHANTI PLC | 0.79% | |
| ASE TECHNOLOGY H | 0.78% | |
| Advanced Info Service PLC. | 0.78% | |
| GRUPO MEXICO-B | 0.78% | |
| ALUMINUM CORP-H | 0.77% | |
| SAMSUNG SDS CO | 0.76% | |
| BANK OF CHINA-H | 0.76% | |
| PZU | 0.75% | |
| HYUNDAI MOTOR CO | 0.74% | |
| CSPC PHARMACEUTI | 0.72% | |
| CANARA BANK | 0.72% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.72% | |
| SAUDI ARABIAN OI | 0.70% | |
| PICC GROUP-H | 0.70% | |
| DELTA ELECTRONICS THAI PCL | 0.69% | |
| SAUDI NATIONAL B | 0.69% | |
| Infosys Ltd. SPONSORED ADR | 0.69% | |
| CHROMA ATE | 0.67% | |
| ABC-H | 0.66% | |
| COSCO SHIP HOL-H | 0.65% | |
| HYUNDAI MOBIS | 0.65% | |
| COMMON STOCK | 0.64% | |
| PERUSAHAAN GAS N | 0.64% | |
| ELITE MATERIAL | 0.63% | |
| NETEASE INC | 0.63% | |
| SAUDI TELECOM CO | 0.63% | |
| TUPRAS | 0.62% | |
| GRUPO F BANORT-O | 0.61% | |
| REDINGTON LTD | 0.61% | |
| SABESP | 0.60% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.59% | |
| SAMSUNG ELECTRO | 0.59% | |
| TIM SA | 0.58% | |
| ASSECO POLAND SA COMMON STOCK | 0.58% |
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