Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EPOL vs TREMX
Shared holdings
4
EPOL covered by TREMX
10.90%
TREMX covered by EPOL
10.90%
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% |
TREMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| OTP BANK (REG) | 15.56% | |
| NATL BANK GREECE | 12.19% | |
| EUROBANK SA | 6.77% | |
| Nebius Group NV, Class A | 5.86% | |
| HALYK SAVINGS BANK OF KAZAKHSTAN JSC | 5.32% | |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 4.59% | |
| PKOBP | 4.08% | |
| PZU | 3.99% | |
| SABANCI HOLDING | 3.79% | |
| Receive AKBANK Pay Overnight Rate -3 | 3.79% | |
| GEORGIA CAPITAL PLC | 3.74% | |
| KOC HOLDING | 2.86% | |
| TAV | 2.62% | |
| INPOST SA | 2.43% | |
| ALPHA BANK SA | 2.42% | |
| JUMBO SA | 2.34% | |
| TURKCELL | 2.30% | |
| Kaspi.Kz JSC SPONSORED ADS | 2.08% | |
| T Rowe Price Government Reserve Investment Fund | 2.06% | |
| RICHTER GEDEON N | 1.83% | |
| PEKAO | 1.82% | |
| TUPRAS | 1.71% | |
| THY | 1.44% | |
| LAMDA DEVELOPMEN | 1.09% | |
| ALLEGRO.EU SA | 1.02% | |
| TREASURY RESERVE FUND - Collateral | 0.76% | |
| MIGROS | 0.49% | |
| CENTRAL ASIA METALS PLC COMMON STOCK | 0.45% | |
| BALTIC CLASSIFIE | 0.36% | |
| WIZZ AIR HOLDING | 0.23% | |
| GALAXY COSMOS MEZZ PLC | 0.01% | |
| SEGEZHA GROUP PJ | 0.00% | |
| SBERBANK | 0.00% | |
| GAZPROM | 0.00% | |
| SURGUTNEFTEGAS | 0.00% | |
| NORILSK NICKEL | 0.00% | |
| ROSNEFT | 0.00% | |
| Public Joint Stock Company Novatek | 0.00% | |
| MOSCOW EXCHANGE | 0.00% | |
| LUKOIL | 0.00% | |
| MAGNIT | 0.00% |
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