Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EPHE vs ASEA
Shared holdings
3
EPHE covered by ASEA
3.51%
ASEA covered by EPHE
3.51%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EPHE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 20.59% | |
| BDO UNIBANK INC | 9.02% | |
| SM PRIME HOLDINGS INC COMMON STOCK | 5.58% | |
| METRO BANK & TR | 4.55% | |
| MANILA ELECTRIC | 4.39% | |
| BANK PHILIPPINE | 4.37% | |
| Jollibee Foods Corporation | 3.86% | |
| PLDT INC | 3.81% | |
| SM Investments Corp | 3.80% | |
| AYALA CORP | 3.03% | |
| AYALA LAND INC COMMON STOCK | 2.96% | |
| GT CAPITAL HOLD | 2.93% | |
| PUREGOLD PRICE C | 2.43% | |
| ABOITIZ EQUITY VENTURES INC COMMON STOCK | 2.41% | |
| CENTURY PACIFIC | 2.29% | |
| MANILA WATER COMPANY INC | 2.18% | |
| LT GROUP INC | 2.03% | |
| SYNERGY GRID DEVELOPMENT PHILS INC | 2.00% | |
| JG SUMMIT HLDG | 1.92% | |
| UNIVERSAL ROBINA | 1.69% | |
| CONVERGE INFORMA | 1.58% | |
| ALLIANCE GLOBAL | 1.53% | |
| MEGAWORLD CORP | 1.47% | |
| DMCI HLDGS INC | 1.39% | |
| MONDE NISSIN COR | 1.29% | |
| SEMIRARA MINING | 1.29% | |
| PNB HOLDINGS CORP | 1.23% | |
| DIGIPLUS INTERAC | 1.09% | |
| ROBINSONS RETAIL | 1.05% | |
| RL COMMERCIAL RE | 0.71% | |
| ROBINSONS LAND CORP | 0.50% | |
| ACEN CORP | 0.46% | |
| AREIT INC | 0.44% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.11% | |
| WORLDCLIMATE PARI MAR26 | 0.01% |
ASEA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DBS GROUP HLDGS | 16.72% | |
| OCBC BANK | 10.05% | |
| UNITED OVERSEAS | 6.20% | |
| DELTA ELECTRONICS THAI PCL | 5.04% | |
| SINGAPORE TELECO (LOT SIZE 100) | 4.61% | |
| MALAYAN BANKING | 3.77% | |
| PUBLIC BANK BHD | 3.08% | |
| BANK CENTRAL ASI | 2.96% | |
| TENAGA NASIONAL | 2.94% | |
| CIMB GROUP HOLDI | 2.88% | |
| SINGAPORE EXCH | 2.46% | |
| PTT PUBLIC COMPANY LIMITED | 2.36% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 2.25% | |
| SINGAP TECH ENG | 2.23% | |
| KEPPEL LTD | 2.17% | |
| Bank Rakyat Indonesia Persero Tbk PT | 2.04% | |
| BANK MANDIRI | 2.00% | |
| Advanced Info Service PLC. | 1.98% | |
| CAPITALAND INTEG | 1.95% | |
| KASIKORNBAN-NVDR | 1.86% | |
| PRESS METAL ALUM | 1.45% | |
| Gulf Energy Development Public Company Limited | 1.41% | |
| SINGAPORE AIRLIN | 1.34% | |
| CP Seven Eleven PCL (ADR) | 1.30% | |
| TELKOM INDONESIA | 1.27% | |
| ASTRA INTERNATIO | 1.26% | |
| IHH HEALTHCARE B | 1.23% | |
| Siam Commercial Bank Public Company Limited, The | 1.20% | |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 1.10% | |
| Airports of Thailand Public Company Limited | 1.07% | |
| BANGKOK DUS-NVDR | 1.07% | |
| KRUNG THAI-NVDR | 1.06% | |
| TRUE CORP PCL/-R | 0.93% | |
| WILMAR INTERNATI | 0.88% | |
| CAPITALAND INVES | 0.87% | |
| BDO UNIBANK INC | 0.77% | |
| AMMAN MINERAL IN | 0.65% | |
| HONG LEONG BANK | 0.62% | |
| BANK PHILIPPINE | 0.49% | |
| BANK NEGARA INDO | 0.45% | |
| KEPPEL REIT | 0.02% | |
| FX Forward Contract: USD/TRY SETTLE 2025-12-01 | 0.00% | |
| BNYREPOS | 0.00% |
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