Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMIF vs FNSTX
Shared holdings
3
EMIF covered by FNSTX
4.66%
FNSTX covered by EMIF
4.66%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EMIF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SABESP(CIA SANEAM BASIC)SP ADR | 9.03% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 8.88% | |
| Airports of Thailand Public Company Limited | 6.99% | |
| ELETROBRAS-ADR | 6.45% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 5.90% | |
| ADNOC DRILLING C | 5.25% | |
| KOREA ELECTRIC POWER CORP ADR | 4.58% | |
| QATAR GAS TRANSP | 4.53% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.40% | |
| COSCO SHIP ENG-H | 4.30% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 3.94% | |
| CHINA RES POWER | 3.18% | |
| MOTIVA INFRAESTR | 3.09% | |
| CHINA OILFIELD-H | 3.01% | |
| CGN POWER-H | 2.99% | |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 2.85% | |
| CHINA MERCHANTS | 2.27% | |
| KUNLUN ENERGY | 2.17% | |
| HUANENG POWER INTL INC-H /HKD/ 0.00000000 | 1.95% | |
| CHINA LONGYUAN-H | 1.90% | |
| GUANGDONG INVESTMENTS LTD | 1.72% | |
| CHINA GAS HOLDINGS LTD COMMON STOCK | 1.65% | |
| JIANGSU EXPRES-H | 1.61% | |
| ZHEJIANGEXPRE-H | 1.53% | |
| CHINA SUNTIEN-H | 1.33% | |
| SHENZ INTL HLDG | 1.29% | |
| COSCO SHIPPING PORTS LTD | 0.91% | |
| ANHUI EXPRESS-H | 0.78% | |
| SINOPEC KANTONS | 0.75% | |
| BEIJING CAP AI-H | 0.45% | |
| HONG KONG DOLLAR | 0.11% | |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0.10% | |
| QATAR RIAL | 0.05% | |
| KOREAN WON | 0.04% | |
| MEXICAN NUEVO PESO | 0.02% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.02% | |
| MALAYSIAN RINGITT | 0.00% | |
| CZECH KORUNA | 0.00% | |
| PHILIPPINE PESO | 0.00% | |
| TURKISH LIRA | 0.00% | |
| UNITED ARAB EMIRATES DIRHAM | 0.00% |
FNSTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.53% | |
| NEXTERA ENERGY INC | 5.84% | |
| NRG ENERGY INC | 4.99% | |
| ECHOSTAR CORP CL A | 4.59% | |
| SEMPRA ENERGY | 4.01% | |
| CONSTELLATION ENERGY CORP | 3.83% | |
| NATIONAL GRID PL | 3.50% | |
| Fidelity Cash Central Fund | 3.07% | |
| DUKE ENERGY CORP NEW | 2.88% | |
| SSE PLC | 2.85% | |
| VISTRA CORP | 2.79% | |
| ADV MICRO DEVICE | 2.74% | |
| BROADCOM INC | 2.67% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.64% | |
| CHENIERE ENERGY INC | 2.56% | |
| EXELON CORP | 2.22% | |
| ENTERGY CORP | 2.15% | |
| IBERDROLA SA | 2.11% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 2.07% | |
| WILLIAMS COS INC | 1.99% | |
| WASTE CONNECTIONS INC | 1.93% | |
| WELLTOWER INC | 1.91% | |
| MASTEC INC | 1.70% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 1.69% | |
| CENTERPOINT ENERGY INC | 1.60% | |
| E.ON SE | 1.56% | |
| GE VERNOVA LLC | 1.35% | |
| NEXTRACKER INC CL A | 1.32% | |
| PG&E CORP | 1.28% | |
| Fidelity Securities Lending Cash Central Fund | 1.28% | |
| EVERGY INC | 1.27% | |
| CAMECO CORP | 1.12% | |
| UNION PACIFIC CORP | 1.12% | |
| FERROVIAL SE | 1.09% | |
| NORFOLK SOUTHERN CORP | 1.06% | |
| TARGA RESOURCES CORP | 1.05% | |
| ENEL SPA | 0.98% | |
| CATERPILLAR INC | 0.93% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.90% | |
| TALEN ENERGY CORP | 0.86% | |
| GFL ENVIRONM-SUB | 0.82% | |
| AMEREN CORP | 0.79% | |
| NISOURCE INC | 0.72% | |
| SIEMENS ENERGY AG | 0.65% | |
| QUANTA SVCS INC | 0.64% | |
| WARTSILA OYJ CLASS B | 0.61% | |
| AES CORP | 0.55% | |
| CSX CORP | 0.50% | |
| TRANSALTA CORP | 0.49% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.48% |
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