Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EPHE vs CSIO
Shared holdings
1
EPHE covered by CSIO
4.00%
CSIO covered by EPHE
4.00%
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% |
CSIO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CSX CORP | 6.53% | |
| WILLIAMS COS INC | 5.84% | |
| TC ENERGY CORP | 5.82% | |
| NEXTERA ENERGY INC | 5.79% | |
| ENTERGY CORP | 5.70% | |
| AMEREN CORP | 5.26% | |
| RAI WAY SPA | 4.40% | |
| COPEL | 4.35% | |
| QUBE HOLDINGS LTD COMMON STOCK | 4.31% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 4.00% | |
| VINCI SA | 3.97% | |
| SEVERN TRENT | 3.94% | |
| ALLIANT ENERGY CORPORATION | 3.78% | |
| NORFOLK SOUTHERN CORP | 3.67% | |
| CROWN CASTLE INC | 3.47% | |
| EVERGY INC | 3.46% | |
| CENTRAL JAPAN RL | 3.29% | |
| TENAGA NASIONAL | 3.19% | |
| MASTEC INC | 2.92% | |
| GRUPO AEROPORTUARIO DE SUR | 2.46% | |
| ENN ENERGY | 2.34% | |
| DUKE ENERGY CORP NEW | 2.31% | |
| DTE ENERGY CO | 2.29% | |
| ALEC HOLDINGS PJSC COMMON STOCK | 2.21% | |
| VENTURE GLOBAL INC | 1.75% | |
| ABU DHABI PORTS | 1.65% | |
| Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 | 1.03% | |
| State Street Navigator Securities Lending Portfolio II | 0.29% |
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