Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EEMIX vs GLLAX
Shared holdings
16
EEMIX covered by GLLAX
40.25%
GLLAX covered by EEMIX
40.25%
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.
EEMIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.85% | |
| SK HYNIX INC | 5.33% | |
| TENCENT HOLDINGS LTD | 5.25% | |
| SAMSUNG ELE-PREF | 5.00% | |
| DELTA ELEC | 2.72% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.51% | |
| CCB-H | 2.33% | |
| ASE TECHNOLOGY H | 2.19% | |
| HDFC BANK LTD | 2.18% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 2.16% | |
| HON HAI | 2.08% | |
| MEDIATEK | 2.00% | |
| MAHINDRA & MAHIN | 1.60% | |
| B3 SA | 1.58% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.49% | |
| NATL BANK GREECE | 1.42% | |
| ICICI BANK LTD | 1.36% | |
| ACCTON TECH | 1.36% | |
| BYD COMPANY LTD H | 1.35% | |
| GRUPO F BANORT-O | 1.30% | |
| Techtronic Industries Company Limited | 1.29% | |
| BANK OF CYPRUS H | 1.22% | |
| GALP ENERGIA SGPS SA | 1.20% | |
| BRADESCO-ADR | 1.20% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.19% | |
| SAUDI BRITISH BK | 1.18% | |
| UPL LTD | 1.14% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.14% | |
| MFS Institutional Money Market Portfolio, Class A | 1.08% | |
| WEG SA | 1.07% | |
| LARGAN PRECISION | 1.05% | |
| AIA Group Ltd | 1.04% | |
| KB FINANCIAL GRO | 1.04% | |
| Midea Group Company, Ltd. | 1.01% | |
| UNITED TRACTORS | 0.98% | |
| SAMSUNG FIRE & M | 0.94% | |
| Gold Fields Ltd SPONSORED ADR | 0.91% | |
| PDD HOLDINGS INC ADR | 0.91% | |
| AIRTAC INTERNATI | 0.91% | |
| ZIJIN MINING-H | 0.90% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.85% | |
| CHINA PACIFIC-H | 0.84% | |
| EMIRATES NBD PJS | 0.83% | |
| ADNOC DRILLING C | 0.80% | |
| KWEICHOW MOUTAI CO LTD A | 0.80% | |
| INDUSTRIES QATAR | 0.77% | |
| INFOSYS LTD COMMON STOCK | 0.77% | |
| TELKOM INDONESIA | 0.73% | |
| ITC LTD (DEMAT) | 0.71% | |
| KANZHUN LTD CL A | 0.71% |
GLLAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 16.26% | |
| SAMSUNG ELE-PREF | 8.27% | |
| SK HYNIX INC | 5.22% | |
| HDFC BANK LTD | 3.17% | |
| GRUPO MEXICO-B | 3.15% | |
| DELTA ELEC | 2.71% | |
| CHROMA ATE | 2.52% | |
| NAC KAZATOMPROM JSC GDR RGS | 2.39% | |
| AL RAJHI BANK | 2.09% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.97% | |
| SAMSUNG C&T CORP | 1.84% | |
| SHINHAN FINANCIA | 1.76% | |
| ABU DHABI ISLAMI | 1.68% | |
| BANK NEGARA INDO | 1.68% | |
| ITAUSA SA - PREFERRED SHARES | 1.62% | |
| HYUNDAI ELECTRIC | 1.48% | |
| KOREA SHIPBUILDI | 1.47% | |
| MULTIPLAN | 1.44% | |
| NATL BANK GREECE | 1.43% | |
| BHARTI AIRTEL LIMITED | 1.41% | |
| SBI LIFE INSURAN | 1.41% | |
| ASE TECHNOLOGY H | 1.36% | |
| TELKOM INDONESIA | 1.31% | |
| CHOLAMANDALAM IN | 1.30% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 1.26% | |
| MAHINDRA & MAHIN | 1.24% | |
| ACCTON TECH | 1.23% | |
| TATA CONSULTANCY VSS LTD | 1.20% | |
| MEDIATEK | 1.18% | |
| ITC LTD (DEMAT) | 1.17% | |
| NASPERS NPV | 1.09% | |
| RAIADROGASIL | 1.05% | |
| RIO TINTO PLC | 1.03% | |
| INDIAN HOTELS CO | 1.03% | |
| LOCALIZA RENT A CAR SA | 1.01% | |
| GRUPO F BANORT-O | 0.98% | |
| SAMSUNG ENGINEER | 0.96% | |
| LARSEN and TOUBRO LTD | 0.94% | |
| ALDAR PROPERTIES | 0.93% | |
| ULTRATECH CEMENT | 0.90% | |
| SANLAM LTD COMMON STOCK | 0.89% | |
| INPOST SA | 0.86% | |
| Kaspi.Kz JSC SPONSORED ADS | 0.83% | |
| MERCADOLIBRE INC | 0.82% | |
| NTPC LTD | 0.81% | |
| TORRENT PHARMA | 0.80% | |
| EMIRATES CENTRAL | 0.77% | |
| MAKALOT | 0.72% | |
| SAUDI ARABIAN OI | 0.65% | |
| ELECTRICAL INDUS | 0.62% |
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