Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EPOL vs DEM
Shared holdings
8
EPOL covered by DEM
4.93%
DEM covered by EPOL
4.93%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EPOL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PKOBP | 14.63% | |
| PKN ORLEN | 12.15% | |
| PEKAO | 7.59% | |
| PZU | 7.46% | |
| KGHM | 6.65% | |
| SANTANDER BANK | 3.98% | |
| LPP | 3.73% | |
| ALLEGRO.EU SA | 3.56% | |
| DINO POLSKA SA | 3.22% | |
| CD PROJEKT SA | 2.96% | |
| MBANK SA | 2.92% | |
| TAURONPE | 2.42% | |
| BENEFIT | 2.20% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 2.14% | |
| ALIOR BANK SA | 2.11% | |
| KETY | 2.07% | |
| MILLENNIUM | 2.05% | |
| BUDIMEX | 2.02% | |
| PGE SA | 1.96% | |
| ORANGE POLSKA SA | 1.85% | |
| ASSECO POLAND SA COMMON STOCK | 1.84% | |
| KRUK SA | 1.60% | |
| ENEA | 1.36% | |
| X-TRADE BROKERS | 1.27% | |
| ZABKA GROUP SA | 1.18% | |
| CCC SA | 1.14% | |
| PEPCO GROUP NV | 1.11% | |
| CYFRPLSAT | 0.69% | |
| JSW | 0.40% | |
| AUTO PARTNER SA | 0.36% | |
| HANDLOWY | 0.34% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.26% | |
| DIAGNOSTYKA SA | 0.25% | |
| AMREST HOLDINGS | 0.25% | |
| GRUPA AZOTY SA | 0.24% | |
| WIG20(PLN20) INDEX DEC 25 | 0.05% |
DEM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CCB-H | 4.44% | |
| ICBC-H | 2.77% | |
| MEDIATEK | 2.48% | |
| SAUDI ARABIAN OI | 2.11% | |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 2.06% | |
| GRUPO F BANORT-O | 1.95% | |
| PKN ORLEN | 1.88% | |
| PING AN-H | 1.64% | |
| INDUSTRIAL BAN-A | 1.40% | |
| FOMENTO ECON-UBD | 1.34% | |
| PKOBP | 1.29% | |
| QUANTA COMPUTER | 1.27% | |
| VEDANTA LTD | 1.14% | |
| UMC | 1.14% | |
| CHINA SHENHUA-H | 1.06% | |
| AMBEV SA | 0.99% | |
| CHINA HONGQIAO | 0.93% | |
| TATA CONSULTANCY VSS LTD | 0.90% | |
| SAUDI NATIONAL B | 0.89% | |
| CTBC FINANCIAL | 0.86% | |
| SAUDI TELECOM CO | 0.85% | |
| GRUPO AEROPORTUARIO DE SUR | 0.84% | |
| PETROCHINA CO-A | 0.82% | |
| FIRSTRAND LTD | 0.79% | |
| ASUSTEK COMPUTER | 0.77% | |
| PEKAO | 0.75% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.71% | |
| Advanced Info Service PLC. | 0.70% | |
| AXIA ENERGIA | 0.70% | |
| STANDARD BANK GR | 0.68% | |
| CHINA SHENHUA-A | 0.67% | |
| Bank Rakyat Indonesia Persero Tbk PT | 0.65% | |
| MALAYAN BANKING | 0.64% | |
| PTT PUBLIC COMPANY LIMITED | 0.62% | |
| CITIC | 0.59% | |
| OIL & NATURAL GA | 0.59% | |
| AERO DEL PACIF-B | 0.56% | |
| SHAANXI COAL I-A | 0.54% | |
| TELKOM INDONESIA | 0.53% | |
| MBRF GLOBAL FOOD | 0.53% | |
| FUBON FINANCIAL | 0.52% | |
| CATHAY FINANCIAL | 0.50% | |
| MOL | 0.50% | |
| SABIC AGRI | 0.49% | |
| ABC-H | 0.48% | |
| PZU | 0.48% | |
| REALTEK SEMI | 0.48% | |
| COAL INDIA LTD | 0.47% | |
| NOVATEK | 0.45% | |
| KT&G CORP | 0.44% |
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