Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EPEIX vs DAEMX
Shared holdings
5
EPEIX covered by DAEMX
13.91%
DAEMX covered by EPEIX
13.91%
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.
EPEIX (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% |
DAEMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.27% | |
| SAMSUNG ELECTRON | 5.66% | |
| TENCENT | 4.33% | |
| COMMON STOCK | 4.12% | |
| SK Hynix Inc. KRW5000 | 3.94% | |
| Accton Technology Corp. TWD10 | 2.33% | |
| Samsung C&T Corporation KRW100 | 2.06% | |
| Grupo Mexico S.A. de C.V. (Series B) | 1.97% | |
| DELTA ELECTRONIC TWD10 | 1.93% | |
| MediaTek Inc. TWD10 | 1.83% | |
| HDFC BANK LTD SPON ADR | 1.80% | |
| PUBLIC BANK BHD | 1.60% | |
| KB FINL. GRP. INC | 1.58% | |
| AIA | 1.57% | |
| Bharti Airtel Ltd. INR5 | 1.56% | |
| FUTU HOLDINGS LTD ADR | 1.54% | |
| ASIA VITAL COMPONENTS /TWD/ 0.00000000 | 1.53% | |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 1.51% | |
| Firstrand Ltd ZAR0.01 | 1.50% | |
| Samsung Techwin Co Ltd | 1.46% | |
| P-Note Contemp Amp | 1.42% | |
| SAMSUNG ELE-PREF | 1.38% | |
| ZIJIN MINING-H | 1.37% | |
| Bharat Electronics Ltd. INR1 | 1.36% | |
| Abu Dhabi Islamic Bank PJSC AED1 | 1.36% | |
| PEKAO | 1.30% | |
| Max Healthcare Institute Ltd. INR10 | 1.26% | |
| BCO BTG PAC-UNIT | 1.22% | |
| CGN MINING CO LTD | 1.18% | |
| SK Square Company Ltd. | 1.17% | |
| AURA MINERALS INC | 1.16% | |
| Credicorp Ltd | 1.12% | |
| LARSEN & TOUBRO | 1.10% | |
| HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 | 1.01% | |
| SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | 0.98% | |
| Gold Fields Ltd ZAR0.50 | 0.98% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 0.97% | |
| Vietnam Enterprise Investments Ltd ORD USD0.01(DI) | 0.96% | |
| Indus Towers Ltd. INR10 | 0.96% | |
| NASPERS LTD-N SHS /ZAR/ 0.00000000 | 0.95% | |
| EMAAR PROPS. PJSC | 0.90% | |
| 360 One Wam Ltd. INR1(POST SUBD) | 0.90% | |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | 0.90% | |
| CHIFENG JILONG-H | 0.89% | |
| OTP BANK PLC | 0.86% | |
| Infosys Ltd. SPONSORED ADR | 0.85% | |
| PETROCHINA-H | 0.82% | |
| Sany Heavy Equipment International Holdings Company Ltd. | 0.82% | |
| Opap SA EUR0.30 (CR) | 0.82% | |
| PETROLEO BRASILEIRO SPONS ADR | 0.81% |
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