Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EEMIX vs MACEX
Shared holdings
17
EEMIX covered by MACEX
42.37%
MACEX covered by EEMIX
42.37%
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% |
MACEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.71% | |
| SAMSUNG ELECTRONICS CO LTD | 8.59% | |
| TENCENT HOLDINGS LTD | 6.39% | |
| SK HYNIX INC | 5.49% | |
| DELTA ELEC | 3.02% | |
| SHINHAN FINANCIA | 2.65% | |
| HDFC BANK LTD SPON ADR | 2.32% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.25% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.13% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 2.13% | |
| ICICI Bank Ltd | 2.12% | |
| SIEYUAN ELECTR-A | 2.09% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.96% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.92% | |
| TITAN CO LTD | 1.87% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.79% | |
| APOLLO HOSPITALS | 1.69% | |
| GOLD FIELDS LTD | 1.63% | |
| ANTOFAGASTA PLC | 1.55% | |
| AL RAJHI BANK | 1.50% | |
| AIA Group Ltd | 1.46% | |
| BABA-W | 1.43% | |
| PING AN-H | 1.36% | |
| GRUPO F BANORT-O | 1.30% | |
| WEG SA | 1.25% | |
| MAHINDRA & MAHIN | 1.23% | |
| QUANTA COMPUTER | 1.21% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.19% | |
| HYUNDAI ELECTRIC | 1.18% | |
| MEDIATEK | 1.18% | |
| LOCALIZA RENT A CAR SA | 1.15% | |
| PKOBP | 1.12% | |
| RAIADROGASIL | 1.10% | |
| BYD COMPANY LTD H | 1.07% | |
| DR SULAIMAN AL H | 1.00% | |
| SHENZHEN INOVA-A | 1.00% | |
| KOTAK MAHINDRA BANK LTD | 0.99% | |
| ULTRATECH CEMENT | 0.98% | |
| TRIP.COM GROUP LTD ADR | 0.96% | |
| SAMSUNG HEAVY IN | 0.93% | |
| WALMART DE MEXIC | 0.77% | |
| BANK CENTRAL ASI | 0.74% | |
| ETIHAD ETISALAT | 0.74% | |
| Western Asset Institutional U.S. Treasury Reserves | 0.70% | |
| EASTROC BEVERA-A | 0.69% | |
| MERCADOLIBRE INC | 0.64% | |
| MINTH GROUP LTD | 0.62% | |
| CLICKS GROUP LTD COMMON STOCK | 0.61% | |
| TATA CONSULTANCY VSS LTD | 0.59% | |
| DINO POLSKA SA | 0.50% |
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