Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EDOG vs ILF
Shared holdings
4
EDOG covered by ILF
5.11%
ILF covered by EDOG
5.11%
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.
EDOG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| RICHTER GEDEON N | 3.82% | |
| Infosys Ltd. SPONSORED ADR | 3.68% | |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 3.62% | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | 3.31% | |
| DR REDDY'S LABORATORIES LTD ADR | 3.10% | |
| Anglogold Ashanti Plc | 2.80% | |
| YANKUANG ENRGY-H | 2.53% | |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 2.40% | |
| Itausa S.A., Preference Shares | 2.37% | |
| ALAMTRI RESOURCE | 2.36% | |
| SIME DARBY | 2.35% | |
| PTT EXPLOR PROD PUBLIC CO | 2.34% | |
| AXIA ENERGIA | 2.31% | |
| MR DIY GROUP M B | 2.29% | |
| MAGYAR TELEKOM | 2.28% | |
| BANCO DEL BAJIO | 2.18% | |
| PTT PCL | 2.18% | |
| PETRONAS DAGANGAN BHD COMMON STOCK | 2.17% | |
| KIMBERLY CLARK DE MEXICO SER A | 2.11% | |
| CHINA SHENHUA-H | 2.08% | |
| Cia Energetica de Minas Gerais | 2.08% | |
| Globe Telecom, Inc. | 2.07% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 2.05% | |
| MISC BHD | 2.04% | |
| CEMENTOS ARGOS SA | 2.02% | |
| PLDT INC | 2.02% | |
| MANILA ELECTRIC | 2.00% | |
| COSCO SHIP HOL-H | 1.99% | |
| MBRF GLOBAL FOOD | 1.99% | |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 1.97% | |
| MR PRICE GROUP | 1.96% | |
| INTERCONEXION ELECTRICA SA ESP COMMON STOCK | 1.95% | |
| PETRONAS GAS BHD | 1.94% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.93% | |
| EMPRESAS COPEC | 1.92% | |
| FALABELLA SA | 1.91% | |
| CHAROEN POKPHAND FOODS PCL | 1.88% | |
| GRUPO ARGOS SA PRF PREFERENCE | 1.88% | |
| BB SEGURIDADE PARTICIPACOES SA COMMON STOCK | 1.87% | |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 1.79% | |
| THAI BEVERAGE | 1.79% | |
| CHINA STATE CONS | 1.72% | |
| CHINA FEIHE LTD | 1.66% | |
| CMPC | 1.64% | |
| XLSMART TELECOM | 1.50% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.17% | |
| Public Joint Stock Company Mobile Telesystems | 0.00% | |
| Severstal Public Joint Stock Company SP GDR S OCT 06 | 0.00% | |
| X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000 | 0.00% | |
| NOVOLIPETSK STEEL PJSC REGS | 0.00% |
ILF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Vale S.A. SPONS ADS REPR 1 COM NPV | 8.73% | |
| NU Holdings Ltd/Cayman Islands | 8.40% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 6.93% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 6.33% | |
| PETROLEO BRASILEIRO SPONS ADR | 5.91% | |
| GRUPO MEXICO-B | 5.10% | |
| GRUPO F BANORT-O | 4.10% | |
| Credicorp Ltd | 3.53% | |
| AMERICA MOVIL-B | 3.51% | |
| BRADESCO-ADR | 2.95% | |
| B3 SA | 2.86% | |
| FOMENTO ECON-UBD | 2.86% | |
| CEMEX SAB-CPO | 2.65% | |
| WALMART DE MEXIC | 2.41% | |
| Itausa S.A., Preference Shares | 2.40% | |
| WEG SA | 2.21% | |
| SABESP | 2.21% | |
| Southern Copper Corporation COM USD0.01 | 2.17% | |
| BANCO DO BRASIL | 1.95% | |
| American Beverage Co Ambev | 1.90% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.77% | |
| AXIA ENERGIA | 1.58% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 1.54% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.50% | |
| BANCO DE CHILE | 1.29% | |
| Grupo Cibest SA SPON ADS | 1.24% | |
| LOCALIZA RENT A CAR SA | 1.20% | |
| Rede D Or Sao Luiz SA COM NPV | 1.16% | |
| LATAM AIRLINES GRP. SA | 0.95% | |
| TELEFONICA BRASIL S.A. PREF ADR | 0.90% | |
| ARCA CONTINENTAL | 0.87% | |
| Banco Santander Chile SA ADR | 0.79% | |
| FALABELLA SA | 0.78% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.71% | |
| GRUPO BIMBO-A | 0.71% | |
| TRUST FIBRA UNO REIT | 0.68% | |
| Grupo Carso SAB de CV, Series A1 | 0.62% | |
| ECOPETROL-SP ADR | 0.57% | |
| ISA SA | 0.52% | |
| CENCOSUD SA | 0.52% | |
| EMPRESAS COPEC | 0.39% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.27% | |
| ENEL AMERICAS SA | 0.24% | |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 0.06% | |
| MEXICAN NUEVO PESO | 0.03% | |
| MEX BOLSA IDX FUT JUN26 | 0.01% | |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.