Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EPIN vs STESX
Shared holdings
11
EPIN covered by STESX
22.78%
STESX covered by EPIN
22.78%
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.
EPIN (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.11% | |
| ERSTE GROUP BANK | 3.60% | |
| ASML Holding NV | 3.59% | |
| BARCLAYS PLC | 3.52% | |
| SAMSUNG ELECTRONICS CO LTD | 3.14% | |
| PRYSMIAN SPA | 2.77% | |
| LEONARDO SPA | 2.76% | |
| SAFRAN SA | 2.55% | |
| BAE SYSTEMS PLC | 2.38% | |
| DBS GROUP HLDGS | 2.32% | |
| HITACHI LTD | 2.30% | |
| ASE TECHNOLOGY H | 2.28% | |
| Grupo Cibest SA SPON ADS | 2.21% | |
| MTU AERO ENGINES | 1.84% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.70% | |
| LONZA GROUP -REG | 1.69% | |
| MEDIATEK | 1.69% | |
| GRUPO F BANORT-O | 1.69% | |
| CAE INC | 1.65% | |
| CARNIVAL CORP | 1.65% | |
| DNB BANK ASA | 1.64% | |
| SHELL PLC | 1.61% | |
| NORSK HYDRO ASA | 1.61% | |
| SUMCO CORP | 1.56% | |
| MELROSE INDUSTRI | 1.54% | |
| Icon Public Limited Company | 1.50% | |
| BAIDU INC SPON ADR | 1.47% | |
| ICICI Bank Ltd | 1.46% | |
| Novartis AG | 1.41% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.40% | |
| Amadeus IT Holding, S.A. | 1.37% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.36% | |
| SYENSQO SA | 1.36% | |
| RIO TINTO PLC SPON ADR | 1.35% | |
| EUROFINS SCIENTIFIC SE (BEARER) | 1.34% | |
| JULIUS BAER GROU | 1.28% | |
| RELX PLC | 1.26% | |
| CAPGEMINI SE | 1.21% | |
| MURATA MFG CO | 1.19% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1.18% | |
| CAN NATL RAILWAY | 1.17% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.17% | |
| EQUINOR ASA SPONS ADR | 1.16% | |
| DENSO CORP | 1.15% | |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 1.14% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.09% | |
| MERCK Kommanditgesellschaft auf Aktien | 1.06% | |
| CONTINENTAL AG | 1.06% | |
| HON HAI | 1.06% | |
| BYD COMPANY LTD H | 1.04% |
STESX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 7.09% | |
| SHELL PLC | 3.62% | |
| SAMSUNG ELECTRONICS CO LTD | 3.07% | |
| NN GROUP | 2.77% | |
| PRYSMIAN SPA | 2.77% | |
| BAE SYSTEMS PLC | 2.47% | |
| SK HYNIX INC | 2.29% | |
| ENDEAVOUR MINING | 2.05% | |
| ENEOS HOLDINGS I | 1.86% | |
| EUROBANK SA | 1.76% | |
| ROCHE HOLDING AG | 1.69% | |
| MITSUBISHI UFJ F | 1.65% | |
| JAPAN POST BANK | 1.62% | |
| NORSK HYDRO ASA | 1.56% | |
| KONINKLIJKE AHOL | 1.54% | |
| HANA FINANCIAL G | 1.53% | |
| BBVA | 1.53% | |
| SMC CORP | 1.52% | |
| BARCLAYS PLC | 1.51% | |
| ERSTE GROUP BANK | 1.51% | |
| ABB Ltd. (Registered) | 1.50% | |
| AIB GROUP PLC | 1.50% | |
| ASTRAZENECA PLC | 1.50% | |
| ABN AMRO BANK-CV | 1.40% | |
| TESCO PLC | 1.39% | |
| TENCENT HOLDINGS LTD | 1.33% | |
| AIA Group Ltd | 1.31% | |
| MITSUB ELEC CORP | 1.30% | |
| Fresenius SE & Company KGaA | 1.27% | |
| LUNDIN MINING CORP | 1.26% | |
| SAFRAN SA | 1.22% | |
| GENMAB AS | 1.20% | |
| TIM SA | 1.19% | |
| INDITEX SA | 1.16% | |
| STANTEC INC | 1.11% | |
| RESONA HOLDINGS | 1.11% | |
| LOBLAW COS LTD | 1.11% | |
| MITSUI FUDOSAN | 1.10% | |
| RELX PLC | 1.08% | |
| ICBC-H | 1.07% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.06% | |
| DANSKE BANK A/S | 1.04% | |
| 3I GROUP PLC | 1.02% | |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 1.01% | |
| VINCI SA | 0.98% | |
| MITSUBISHI HEAVY INDS LTD | 0.98% | |
| CCB-H | 0.97% | |
| ASML Holding NV | 0.96% | |
| TAKEDA PHARMACEU | 0.95% | |
| SAAB AB-B | 0.93% |
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