Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EFEAX vs ILF
Shared holdings
2
EFEAX covered by ILF
4.62%
ILF covered by EFEAX
4.62%
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% |
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.