Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EPEIX vs POLEX
Shared holdings
9
EPEIX covered by POLEX
18.96%
POLEX covered by EPEIX
18.96%
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% |
POLEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 10.22% | |
| SAMSUNG ELECTRON | 8.12% | |
| TENCENT | 6.96% | |
| SK Hynix Inc. KRW5000 | 3.51% | |
| COMMON STOCK | 3.04% | |
| NU Holdings Ltd/Cayman Islands | 2.48% | |
| PHOENIX MILLS LTD/THE | 2.18% | |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 2.15% | |
| P-Note Contemp Amp | 2.08% | |
| AIA | 2.02% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 1.97% | |
| RELIANCE INDUSTR | 1.91% | |
| Chroma Ate Inc TWD10 | 1.87% | |
| ITAU UNIBAN-PREF | 1.83% | |
| Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | 1.73% | |
| DELTA ELECTRONIC TWD10 | 1.69% | |
| eMemory Technology Inc. TWD10 | 1.69% | |
| ICICI Bank Ltd. INR2 | 1.61% | |
| Shenzhen Inovance Technology Co., Ltd., Class A | 1.57% | |
| ASPEED Technology Inc. TWD10 | 1.56% | |
| Vietnam Technological & Commercial Joint Stock Bank VND10000 | 1.53% | |
| IVANHOE MINES LTD | 1.51% | |
| ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA | 1.47% | |
| MAX FINL. SERVS. LTD | 1.44% | |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 1.43% | |
| XIAOMI CORP-W | 1.43% | |
| Bharti Airtel Ltd. INR5 | 1.42% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 1.41% | |
| Multiplan Empreendimentos Imobiliarios SA COM NPV | 1.38% | |
| Kia Motors Corp | 1.37% | |
| Samsung C&T Corporation KRW100 | 1.36% | |
| Wuxi Xdc Cayman Inc. USD0.00005 | 1.35% | |
| Mobile World Investment Corporation VND10000 | 1.28% | |
| FUTU HOLDINGS LTD ADR | 1.27% | |
| SEA LTD ADR | 1.26% | |
| Firstrand Ltd ZAR0.01 | 1.24% | |
| MERCADOLIBRE INC | 1.23% | |
| PDD HOLDINGS INC ADR | 1.21% | |
| Grupo Financiero Banorte S.A. de C.V. | 1.19% | |
| HPSP Company Ltd. | 1.12% | |
| Harmony Gold Mining Company Ltd. | 1.08% | |
| Kaspi.Kz JSC SPONSORED ADS | 1.08% | |
| Paladin Resources Ltd | 1.08% | |
| Foci Fiber Optic Communications Inc. TWD10 | 1.07% | |
| TRIP.COM GROUP LTD ADR | 1.05% | |
| Didi Global Inc SPONSORED ADS | 0.87% | |
| OTP BANK PLC | 0.85% | |
| ,NVR Corp | 0.79% | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD /CNY/ 0.00000000 | 0.77% | |
| KOTAK MAHINDRA BANK LTD /INR/ 0.00000000 | 0.63% |
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