Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EEMIX vs REEAX
Shared holdings
16
EEMIX covered by REEAX
39.28%
REEAX covered by EEMIX
39.28%
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% |
REEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 10.10% | |
| SAMSUNG ELE-PREF | 5.87% | |
| SK HYNIX INC | 5.74% | |
| TENCENT HOLDINGS LTD | 4.56% | |
| ANTOFAGASTA PLC | 4.30% | |
| HDFC BANK LTD SPON ADR | 3.81% | |
| AIA Group Ltd | 3.22% | |
| DELTA ELEC | 3.03% | |
| B3 SA | 2.83% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 2.48% | |
| MAHINDRA & MAHIN | 2.45% | |
| MEDIATEK | 2.41% | |
| BABA-W | 2.36% | |
| HKEX | 2.26% | |
| CREDICORP LTD | 2.15% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.03% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.99% | |
| DISCOVERY LTD COMMON STOCK | 1.99% | |
| SHINHAN FINANCIA | 1.89% | |
| TATA CONSULTANCY VSS LTD | 1.82% | |
| RAIADROGASIL | 1.80% | |
| PING AN-H | 1.77% | |
| Midea Group Company, Ltd. | 1.70% | |
| SAMSUNG FIRE & M | 1.68% | |
| NASPERS NPV | 1.53% | |
| US GOVERNMENT MONEY MARKET FUND | 1.45% | |
| NARI TECHNOLOG-A | 1.42% | |
| UNILEVER PLC | 1.37% | |
| DR REDDY'S LABS | 1.20% | |
| NETEASE INC | 1.19% | |
| UNI-PRESIDENT EN | 1.13% | |
| BANK CENTRAL ASI | 1.12% | |
| ANGLOGOLD ASHANTI PLC | 1.08% | |
| KASIKORNBAN-NVDR | 1.06% | |
| ALDAR PROPERTIES | 1.03% | |
| SM Investments Corp | 1.00% | |
| BANCO DO BRASIL | 0.99% | |
| E.Sun Financial Holding Company, Ltd. | 0.97% | |
| KOTAK MAHINDRA BANK LTD | 0.92% | |
| CLICKS GROUP LTD COMMON STOCK | 0.88% | |
| ADVANTECH | 0.83% | |
| MARICO LTD | 0.83% | |
| WALMART DE MEXIC | 0.82% | |
| WEG SA | 0.81% | |
| SHENZHEN MINDR-A | 0.70% | |
| MERCADOLIBRE INC | 0.63% | |
| SAMSUNG ELECTRONICS CO LTD | 0.62% | |
| MAKEMYTRIP LTD | 0.49% | |
| MEITUAN-W | 0.48% | |
| PRESIDENT CHAIN | 0.48% |
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