Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMPB vs HCMEX
Shared holdings
2
EMPB covered by HCMEX
12.45%
HCMEX covered by EMPB
12.45%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EMPB (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| iShares U.S. Telecommunications ETF | 13.58% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 13.52% | |
| ARK INNOVATION ETF MUTUAL FUND | 11.93% | |
| ProShares UltraShort 20+ Year Treasury | 11.26% | |
| ISHARES U S HOME CONSTRUCTION ETF | 10.32% | |
| INVESCO SOLAR ETF | 10.01% | |
| V/E SEMICONDUCT | 9.86% | |
| Global X Uranium ETF - Class USD ACC | 9.68% | |
| OPTION | 9.56% | |
| FRST AM-GV OB-X | 0.29% |
HCMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 23.05% | |
| OPTION | 17.14% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 16.11% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 16.11% | |
| Fundstrat Granny Shots US Large Cap ETF | 9.35% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 6.52% | |
| BBH SWEEP VEHICLE | 4.68% | |
| V/E SEMICONDUCT | 2.89% | |
| iShares Semiconductor ETF | 2.87% | |
| MICROSOFT CORP | 1.29% |
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