Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EPDIX vs EPASX
Shared holdings
7
EPDIX covered by EPASX
13.00%
EPASX covered by EPDIX
13.00%
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.
EPDIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 11.39% | |
| SPONSORED ADR | 3.48% | |
| VODAFONE GROUP | 3.37% | |
| BARRICK MINING CORP | 3.24% | |
| IAMGOLD CORP | 2.78% | |
| Engie SA EUR1 | 2.34% | |
| EQUINOX GOLD COR | 2.19% | |
| SK TELEC-SPN ADR | 2.15% | |
| PAN AMER SILVER | 2.09% | |
| ACCENTURE PLC-A | 2.01% | |
| Evolution Mining Ltd. NPV | 1.84% | |
| ALGONQUIN POWER | 1.76% | |
| ROCHE HLDG-GENUS | 1.73% | |
| NEWMONT CORP | 1.72% | |
| ENEL SPA EUR1 | 1.69% | |
| Total S.A. | 1.66% | |
| SAMSUNG ELEC VTG GDR REGS | 1.58% | |
| NEWMONT CORP-CDI /AUD/ 0.00000000 | 1.57% | |
| BRADESCO-ADR | 1.55% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.53% | |
| BAYER AG-REG | 1.51% | |
| AGNICO EAGLE MINES LTD | 1.46% | |
| Fortum Oyj EUR3.40 | 1.44% | |
| COMMON STOCK | 1.41% | |
| Northern Star Resources Ltd. NPV | 1.39% | |
| OPTION | 1.36% | |
| ASML Holding NV - NY Reg Shares | 1.36% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.31% | |
| SANOFI | 1.26% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1.21% | |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 1.17% | |
| TELENOR ASA | 1.16% | |
| Novartis AG | 1.14% | |
| EQUINOR ASA SPONS ADR | 1.13% | |
| Aker BP ASA NOK1 | 1.12% | |
| CAPITALAND INV. LTD/SINGA | 1.11% | |
| SINGTEL | 1.10% | |
| COMMSTCK | 1.09% | |
| GSK plc SPONSORED ADR | 1.08% | |
| E.ON SE NPV | 1.05% | |
| SHELL PLC SPONS ADR | 1.03% | |
| Iberdrola, S.A. EUR0.75 | 1.00% | |
| LVMH MOET HENNE | 0.99% | |
| DBS GRP. HLDGS. LTD | 0.98% | |
| BBVA | 0.97% | |
| POWER CORP CDA | 0.96% | |
| B2GOLD CORPORATION | 0.94% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.93% | |
| Zywave_Pfd Equity | 0.92% | |
| Sonic Healthcare Ltd. NPV | 0.92% |
EPASX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 8.18% | |
| SAMSUNG ELECTRON | 4.28% | |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 3.97% | |
| PT Astra International Tbk | 3.67% | |
| British American Tobacco PLC ORD GBP0.25 | 3.47% | |
| COMMON STOCK | 3.29% | |
| TSMC | 3.21% | |
| VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 2.48% | |
| TENCENT | 2.38% | |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 2.38% | |
| Hyundai Glovis Company Ltd. | 2.35% | |
| Weg SA COM NPV | 2.28% | |
| B2GOLD CORPORATION | 2.28% | |
| Grab Holdings Ltd | 2.08% | |
| KIMBERLY-CLA M-A | 2.06% | |
| Luzhou Laojiao Co., Ltd. - Class A | 2.02% | |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 2.00% | |
| MOUWASAT MEDICAL SERVS. C | 1.99% | |
| ASPEED Technology Inc. TWD10 | 1.95% | |
| NU Holdings Ltd/Cayman Islands | 1.86% | |
| FMC CORP NEW | 1.84% | |
| UTD Tractors IDR250 | 1.81% | |
| JSE LTD | 1.78% | |
| ,NVR Corp | 1.77% | |
| Zhejiang Cfmoto Power Co., Ltd. - Class A | 1.68% | |
| CSPC PHARM. GRP. LTD | 1.66% | |
| AMBEV SA COM NPV ABEV3 | 1.64% | |
| BGF RETAIL CO LTD /KRW/ 0.00000000 | 1.63% | |
| Bolsa Mexicana De Valores Sab De Cv SER'A'NPV | 1.55% | |
| ARCA CONT. SAB DE CV | 1.48% | |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 1.40% | |
| Richter Gedeon Rt | 1.30% | |
| Wuliangye Yibin Co., Ltd. - Class A | 1.29% | |
| Hangzhou Robam Appliances Co., Ltd. - Class A | 1.17% | |
| COMMON STOCK | 1.16% | |
| S-1 Corporation KRW500 | 1.07% | |
| AERO DEL SURES-B | 1.07% | |
| Chongqing Fuling Zhacai Group Co., Ltd. - Class A | 1.04% | |
| Unilever Indonesia Tbk P.T. | 0.98% | |
| Realtek Semiconductor Corp. TWD10 | 0.89% | |
| MIDEA GRP. CO LTD | 0.86% | |
| MR PRICE GROUP | 0.85% | |
| ENN Energy Holdings Ltd. HKD0.10 | 0.83% | |
| Jiangsu Yanghe Distillery Co., Ltd. - Class A | 0.77% | |
| Infosys Ltd. SPONSORED ADR | 0.75% | |
| MPHASIS LTD /INR/ 0.00000000 | 0.75% | |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 0.74% | |
| Anhui Conch Cement Co. Ltd., H Shares | 0.74% | |
| Shandong WIT Dyne Health Co., Ltd. - Class A | 0.68% | |
| AIA Engineering Ltd. | 0.67% |
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