Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EITEX vs DFCEX
Shared holdings
1057
EITEX covered by DFCEX
37.85%
DFCEX covered by EITEX
37.85%
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.
EITEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 2.56% | |
| DELTA ELEC-FORGN | 1.40% | |
| SAMSUNG ELECTRONICS CO LTD | 1.13% | |
| TENCENT HOLDINGS LTD | 1.02% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.95% | |
| COMMON STOCK | 0.88% | |
| MTN GROUP LTD | 0.83% | |
| TUPRAS | 0.70% | |
| NASPERS NPV | 0.67% | |
| PETROBRAS-PREF | 0.66% | |
| SK HYNIX INC | 0.61% | |
| PETROCHINA-H | 0.57% | |
| Southern Copper Corporation COM USD0.01 | 0.53% | |
| BHARTI AIRTEL LIMITED | 0.47% | |
| VALE SA | 0.46% | |
| KRKA DD NOVO MESTO | 0.46% | |
| CHINA SHENHUA-H | 0.45% | |
| TURKCELL | 0.45% | |
| INFOSYS LTD COMMON STOCK | 0.45% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.44% | |
| ZIJIN MINING-H | 0.43% | |
| VISTA OIL GAS SAB DE CV ADR | 0.43% | |
| GRUPO MEXICO-B | 0.39% | |
| CEZ AS | 0.39% | |
| Al Salam Bank BSC | 0.38% | |
| CMOC-H | 0.38% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.36% | |
| DR SULAIMAN AL H | 0.36% | |
| PKN ORLEN | 0.35% | |
| SAUDI ARABIAN OI | 0.35% | |
| Bidvest Group, The | 0.34% | |
| Sechaba Breweries Holdings Ltd | 0.34% | |
| SINOPEC CORP-H | 0.34% | |
| CREDICORP LTD | 0.33% | |
| XIAOMI CORP-W | 0.33% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.32% | |
| NAC KAZATOMPROM JSC GDR RGS | 0.32% | |
| KUWAIT FINANCE | 0.32% | |
| HOA PHAT GROUP JSC COMMON STOCK | 0.31% | |
| Safaricom PLC | 0.31% | |
| Tallink Grupp AS | 0.30% | |
| REDE D'OR SAO LU | 0.30% | |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.30% | |
| FALABELLA SA | 0.30% | |
| IHH HEALTHCARE B | 0.30% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.29% | |
| MERCADOLIBRE INC | 0.29% | |
| NATL BANK KUWAIT | 0.29% | |
| ASTRA INTERNATIO | 0.28% | |
| VIBRA ENERGIA SA COMMON STOCK | 0.28% |
DFCEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.98% | |
| SAMSUNG ELECTRONICS CO LTD | 3.21% | |
| TENCENT HOLDINGS LTD | 2.34% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.05% | |
| SK HYNIX INC | 1.67% | |
| The DFA Short Term Investment Fund | 1.63% | |
| DFA Short Term Investment Fund | 1.49% | |
| BABA-W | 1.36% | |
| PING AN-H | 0.58% | |
| CCB-H | 0.51% | |
| HYUNDAI MOTOR CO | 0.48% | |
| PETROBRAS-PREF | 0.43% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.42% | |
| BHARTI AIRTEL LIMITED | 0.41% | |
| MEDIATEK | 0.39% | |
| INFOSYS LTD COMMON STOCK | 0.37% | |
| HDFC BANK LTD | 0.37% | |
| ICICI Bank Ltd | 0.34% | |
| HON HAI | 0.33% | |
| VALE SA | 0.33% | |
| PDD HOLDINGS INC ADR | 0.33% | |
| PETROBRAS | 0.33% | |
| KIA CORP | 0.33% | |
| KUAISHOU-W | 0.32% | |
| AXIS BK LTD | 0.31% | |
| PETROCHINA-H | 0.31% | |
| AL RAJHI BANK | 0.30% | |
| KB FINANCIAL GRO | 0.29% | |
| BANK OF CHINA-H | 0.28% | |
| ICBC-H | 0.28% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.27% | |
| MAHINDRA & MAHIN | 0.27% | |
| Gold Fields Ltd SPONSORED ADR | 0.26% | |
| ASE TECHNOLOGY H | 0.26% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.26% | |
| ZIJIN MINING-H | 0.25% | |
| EMAAR PROP PJSC | 0.25% | |
| CTBC FINANCIAL | 0.24% | |
| SHINHAN FINANCIA | 0.23% | |
| GRUPO MEXICO-B | 0.22% | |
| NETEASE INC | 0.21% | |
| JD-SW | 0.21% | |
| BYD COMPANY LTD H | 0.20% | |
| MEITUAN-W | 0.20% | |
| HANA FINANCIAL G | 0.20% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.20% | |
| SAUDI TELECOM CO | 0.19% | |
| QATAR NATIONAL B | 0.19% | |
| MTN GROUP LTD | 0.19% | |
| CHINA HONGQIAO | 0.19% |
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