Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EPEIX vs TSWMX
Shared holdings
7
EPEIX covered by TSWMX
14.87%
TSWMX covered by EPEIX
14.87%
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% |
TSWMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 11.69% | |
| NT-INST TRSR-PRM | 7.74% | |
| SAMSUNG ELECTRON | 6.62% | |
| TENCENT | 4.08% | |
| SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | 2.70% | |
| NASPERS LTD-N SHS /ZAR/ 0.00000000 | 2.68% | |
| COMMON STOCK | 2.31% | |
| Georgia Capital Plc ORD GBP0.01 | 2.12% | |
| ZIJIN MINING-H | 2.07% | |
| HYUNDAI MOTOR CO KRW5000 | 1.99% | |
| KRAFTON Inc. KRW100 | 1.93% | |
| VISTA OIL GAS SAB DE CV ADR | 1.83% | |
| NetEase Inc. USD0.0001 | 1.77% | |
| SITC INTL. HLDGS. CO LTD | 1.73% | |
| ICICI Bank Ltd | 1.59% | |
| INTL CONTAIN TER | 1.50% | |
| Coca-Cola Icecek AS TRY1 (C SHARES) | 1.47% | |
| ANGLO AMER PLC | 1.46% | |
| RELIANC-GDR 144A | 1.43% | |
| E INK HOLDINGS INC. TWD10 | 1.41% | |
| Investec PLC ORD GBP0.0002 | 1.41% | |
| Acter Group Corporation Ltd TWD5 | 1.37% | |
| HDFC Bank Ltd. INR1 | 1.37% | |
| Kweichow Moutai Co., Ltd., Class A | 1.37% | |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 1.36% | |
| BCO BTG PAC-UNIT | 1.35% | |
| FAIRFAX INDI-SVS | 1.30% | |
| NATURA COSMETICOS SA | 1.29% | |
| Park Systems Corporation | 1.28% | |
| Fusheng Precision Co Ltd TWD10 | 1.27% | |
| MERITZ FINL. GRP. INC | 1.23% | |
| Saudi Awwal Bank SAR10 | 1.21% | |
| ACM RESEARCH INC-CLASS A | 1.21% | |
| Accton Technology Corp. TWD10 | 1.20% | |
| VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 1.18% | |
| EMAAR PROPS. PJSC | 1.16% | |
| 360 One Wam Ltd. INR1(POST SUBD) | 1.13% | |
| Richter Gedeon Rt | 1.09% | |
| HEG Ltd | 1.09% | |
| Coal India Ltd. INR10 | 1.07% | |
| Motor Oil Refineries SA EUR0.75 | 1.07% | |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | 1.05% | |
| Hugel Inc KRW500 | 1.04% | |
| AIA | 1.01% | |
| KOC Holdings AG TRY1 (B SHARES) | 1.00% | |
| LENOVO GRP. LTD | 0.99% | |
| ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 0.96% | |
| YALLA GROUP LTD ADR | 0.93% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.91% | |
| Kinx Inc KRW500 | 0.87% |
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