Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMIF vs IDRV
Shared holdings
5
EMIF covered by IDRV
4.48%
IDRV covered by EMIF
4.48%
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% |
IDRV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 14.11% | |
| ALBEMARLE CORP | 4.79% | |
| SAMSUNG SDI CO | 4.52% | |
| Hyundai Mobis Co Ltd. KRW5000 | 4.09% | |
| ABB Ltd. (Registered) | 3.81% | |
| BYD COMPANY LTD H | 3.44% | |
| VOLKSWAGEN-PREF | 3.43% | |
| LG Energy Solution Ltd. KRW500 | 3.33% | |
| PLS GROUP LTD | 3.33% | |
| TESLA INC | 3.33% | |
| LI AUTO INC-CLASS A /HKD/ 0.00000000 | 3.27% | |
| XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | 3.16% | |
| Contemporary Amperex Technology Co Ltd. CNY1 H SHS | 3.01% | |
| LG CHEM LTD | 2.91% | |
| RIVIAN AUTOMOTIVE INC | 2.89% | |
| AUTOLIV INC | 2.89% | |
| CONTINENTAL AG | 2.67% | |
| NIO INC-CLASS A /HKD/ 0.00000000 | 2.63% | |
| RENAULT SA | 2.59% | |
| Porsche Automobil Holding SE PREFERRED STOCK | 2.40% | |
| LEAR CORP NEW | 1.90% | |
| GENTEX CORP | 1.58% | |
| AURORA INNOVATION INC | 1.55% | |
| QUANTUMSCAPE CORP A | 1.46% | |
| ZHEJIANG LEAPMOT | 1.36% | |
| Ganfeng Lithium Group Co., Ltd., H Shares | 1.34% | |
| HESAI GROUP | 0.97% | |
| LIONTOWN RESOURC | 0.91% | |
| WERIDE INC | 0.81% | |
| FORVIA | 0.79% | |
| GS YUASA CORP | 0.79% | |
| HBL POWER SYSTEM | 0.78% | |
| COMMON STOCK | 0.78% | |
| VISTEON CORP | 0.77% | |
| BLUE BIRD CORP | 0.57% | |
| NFI GROUP INC | 0.52% | |
| Adient PLC ORD SHS | 0.51% | |
| AMPRIUS TECHNOLOGIES INC | 0.50% | |
| LUCID GROUP INC | 0.49% | |
| ROBOSENSE TECHNOLOGY CO LTD | 0.48% | |
| CALB GROUP CO LTD | 0.45% | |
| POLESTAR AUTOMOTIVE HOLDING UK PLC ADR | 0.42% | |
| Advanced Energy Solution Holding Co. Ltd. TWD10 | 0.40% | |
| OUSTER INC | 0.36% | |
| TS Tech Company, Ltd. | 0.33% | |
| SERES GROUP CO LTD | 0.31% | |
| ELEVRA LITHIUM LTD | 0.25% | |
| SOLID POWER INC | 0.24% | |
| SERVE ROBOTICS INC | 0.24% | |
| TIANNENG POWER | 0.23% |
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