Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EFEAX vs ADVMX
Shared holdings
3
EFEAX covered by ADVMX
6.20%
ADVMX covered by EFEAX
6.20%
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.
EFEAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| Banca Transilvania SA RON10 | 4.23% | |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 4.11% | |
| Credicorp Ltd | 3.71% | |
| EMAAR PROPS. PJSC | 3.55% | |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 3.38% | |
| Mobile World Investment Corporation VND10000 | 3.15% | |
| Vinhomes Joint Stock Co. VND10000 | 3.14% | |
| Kaspi.Kz JSC SPONSORED ADS | 2.88% | |
| HUDBAY MINERALS | 2.78% | |
| First Abu Dhabi Bank P.J.S.C AED1 | 2.65% | |
| BDO Unibank Inc. PHP10 | 2.60% | |
| QATAR NATL. BANK QPSC | 2.56% | |
| HOA PHAT GRP. JSC | 2.52% | |
| Attijariwafa Bank MAD10 | 2.39% | |
| FPT Digital Retail Joint Stock Company NPV | 2.24% | |
| Arion Banki HF ISK1 | 2.13% | |
| Piraeus Bank SA EUR0.93 | 2.13% | |
| OMV Petrom SA RON0.1 | 2.03% | |
| NATL BANK KUWAIT | 2.00% | |
| Abu Dhabi Islamic Bank PJSC AED1 | 1.99% | |
| Phunhuan Jewelry JSC VND10000 | 1.89% | |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 1.87% | |
| Vietnam Prosperity Jsc Bank VND10000 | 1.81% | |
| Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000 | 1.68% | |
| Aldar Properties PJSC AED1 | 1.67% | |
| Vingroup Joint Stock Co. VND10000 | 1.65% | |
| CAMECO CORP | 1.62% | |
| FPT Corp. VND10000 | 1.60% | |
| The Searle Company Limited PKR10 | 1.60% | |
| INTL CONTAIN TER | 1.60% | |
| Vietnam Enterprise Investments Ltd ORD USD0.01(DI) | 1.48% | |
| Gemadept Corp VND10000 | 1.46% | |
| Asia Commercial Joint Stock Bank VND10000 | 1.33% | |
| OOREDOO QSC | 1.29% | |
| KAROOOOO LTD COMMON STOCK | 1.28% | |
| Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS | 1.28% | |
| EMIRATES NBD PJSC /AED/ 0.00000000 | 1.16% | |
| Gulf Bnk Of Kuwait KWD0.1 | 1.15% | |
| Grupo Cibest SA SPON ADS | 1.09% | |
| Al Babtain Power & Telecommunication Co | 1.08% | |
| THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | 1.05% | |
| Lion Finance Group PLC ORD GBP0.01 | 1.04% | |
| Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 | 1.03% | |
| Doha Bank QPSC | 1.02% | |
| Nam Long Investment Corporation VND10000 | 1.00% | |
| QATAR GAS TRANSPORT(NAKILAT) /QAR/ 0.00000000 | 0.99% | |
| Akdital S.A MAD10 | 0.96% | |
| NagaCorp Ltd. HKD0.0125 | 0.87% | |
| Helios Towers PLC ORD GBP0.01 | 0.86% | |
| RAS Al Khaimah Pro AED1 | 0.83% |
ADVMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.74% | |
| COMMON STOCK | 10.66% | |
| MERCADOLIBRE INC | 4.68% | |
| Komatsu Ltd. NPV | 4.56% | |
| Grupo Mexico S.A. de C.V. (Series B) | 4.56% | |
| THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | 4.55% | |
| P-Note Contemp Amp | 4.49% | |
| JSW Infrastructure Ltd. | 4.34% | |
| Cemex S.A. de C.V. | 4.32% | |
| EMAAR PROPS. PJSC | 4.29% | |
| NU Holdings Ltd/Cayman Islands | 4.07% | |
| INTL CONTAIN TER | 4.01% | |
| Samsung Biologics Co Ltd KRW2500 | 3.89% | |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 3.89% | |
| EUROBANK SA /EUR/ 0.00000000 | 3.89% | |
| Grupo Financiero Banorte S.A. de C.V. | 3.85% | |
| NAURA Technology Group Co., Ltd., A Shares | 3.63% | |
| Anglogold Ashanti Plc | 3.54% | |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 3.46% | |
| SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000 | 3.42% | |
| MSILF Treasury Portfolio - Class Advisory | 1.02% | |
| Zywave_Pfd Equity | 0.15% |
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