Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMILX vs GERIX
Shared holdings
35
EMILX covered by GERIX
46.13%
GERIX covered by EMILX
46.13%
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.
EMILX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.93% | |
| SAMSUNG ELECTRONICS CO LTD | 6.49% | |
| SK HYNIX INC | 4.73% | |
| TENCENT HOLDINGS LTD | 3.43% | |
| BABA-W | 2.57% | |
| DELTA ELEC | 2.47% | |
| HYUNDAI ELECTRIC | 2.11% | |
| OTP BANK (REG) | 1.98% | |
| BHARTI AIRTEL LIMITED | 1.88% | |
| ICICI Bank Ltd | 1.76% | |
| CCB-H | 1.53% | |
| HANWHA AEROSPACE | 1.38% | |
| ELITE MATERIAL | 1.35% | |
| UNIMICRON TECH | 1.29% | |
| ASE TECHNOLOGY H | 1.27% | |
| ACCTON TECH | 1.26% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.22% | |
| ASIA VITAL | 1.20% | |
| VALE SA | 1.17% | |
| ASPEED TECH | 1.16% | |
| GRUPO F BANORT-O | 1.15% | |
| ICBC-H | 1.12% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 1.12% | |
| KT&G CORP | 1.06% | |
| KB FINANCIAL GRO | 1.05% | |
| CREDICORP LTD | 1.05% | |
| PETROBRAS-PREF | 1.03% | |
| SK SQUARE CO LTD | 1.00% | |
| PING AN-H | 0.97% | |
| SAUDI NATIONAL B | 0.93% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.93% | |
| LS ELECTRIC CO L | 0.92% | |
| SHELL PLC | 0.92% | |
| B3 SA | 0.89% | |
| SABESP | 0.85% | |
| LIG NEX1 CO LTD | 0.84% | |
| ADANI PORTS AND | 0.78% | |
| CHROMA ATE | 0.78% | |
| CEMEX SAB-SP ADR | 0.77% | |
| GRUPO MEXICO-B | 0.77% | |
| HKEX | 0.76% | |
| Gold Fields Ltd SPONSORED ADR | 0.71% | |
| KIOXIA HOLDINGS | 0.70% | |
| ITAU UNIBAN-PREF | 0.70% | |
| ERSTE GROUP BANK | 0.67% | |
| VISUAL PHOTONICS | 0.67% | |
| BRADESCO SA-PREF | 0.67% | |
| EMBRAER | 0.65% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.65% | |
| ALPHA BANK SA | 0.64% |
GERIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 15.60% | |
| SAMSUNG ELECTRONICS CO LTD | 7.31% | |
| SK HYNIX INC | 4.54% | |
| TENCENT HOLDINGS LTD | 3.08% | |
| BABA-W | 1.71% | |
| HDFC BANK LTD | 1.46% | |
| GRUPO F BANORT-O | 1.29% | |
| AXIA ENERGIA | 1.20% | |
| PETROBRAS-PREF | 1.17% | |
| BHARTI AIRTEL LIMITED | 1.04% | |
| PKN ORLEN | 0.98% | |
| KB FINANCIAL GRO | 0.98% | |
| ACCTON TECH | 0.97% | |
| GEELY AUTOMOBILE | 0.96% | |
| DELTA ELEC | 0.95% | |
| JD-SW | 0.92% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.92% | |
| GOLDMAN SACHS TRUST CENTRAL GOVERNME | 0.90% | |
| SAMSUNG HEAVY IN | 0.88% | |
| CHINA HONGQIAO | 0.86% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.85% | |
| NASPERS NPV | 0.80% | |
| SAMSUNG ELE-PREF | 0.79% | |
| ASIA VITAL | 0.78% | |
| HITACHI ENERGY I | 0.77% | |
| SAUDI ARABIAN OI | 0.75% | |
| SHINHAN FINANCIA | 0.74% | |
| BEONE MEDICINE-H | 0.73% | |
| BANCO DE CHILE | 0.72% | |
| ITAU UNIBAN-PREF | 0.70% | |
| ICBC-H | 0.69% | |
| WOORI FINANCIAL | 0.67% | |
| STATE BANK IND | 0.66% | |
| RIYAD BANK | 0.62% | |
| KOREA SHIPBUILDI | 0.62% | |
| TRIP.COM GROUP L | 0.61% | |
| GRUPO MEXICO-B | 0.58% | |
| KUAISHOU-W | 0.57% | |
| HINDALCO INDS | 0.56% | |
| BHARAT PETROL | 0.56% | |
| BIZLINK HOLDING | 0.54% | |
| EICHER MOTORS LTD COMMON STOCK | 0.53% | |
| ASE TECHNOLOGY H | 0.53% | |
| TCL TECHNOLOGY-A | 0.51% | |
| TRIPOD TECH CORP | 0.51% | |
| LAURUS LABS LTD | 0.50% | |
| 3SBIO INC | 0.49% | |
| LARSEN and TOUBRO LTD | 0.49% | |
| SITC | 0.49% | |
| ADV INFO SVC-F | 0.49% |
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