Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EWM vs IWM
Shared holdings
2
EWM covered by IWM
6.47%
IWM covered by EWM
6.47%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EWM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MALAYAN BANKING | 13.18% | |
| PUBLIC BANK BHD | 13.08% | |
| CIMB GROUP HOLDI | 11.84% | |
| TENAGA NASIONAL | 6.88% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6.31% | |
| PRESS METAL ALUM | 4.82% | |
| IHH HEALTHCARE B | 3.67% | |
| GAMUDA BHD | 3.58% | |
| AMBANK HLDG BHD | 2.91% | |
| HONG LEONG BANK | 2.76% | |
| SUNWAY BHD | 2.68% | |
| RHB BANK BHD | 2.67% | |
| PETRONAS GAS BHD | 2.59% | |
| SIME DARBY PLANT | 2.18% | |
| DIGI.COM BHD | 2.05% | |
| MISC BHD | 1.97% | |
| IOI CORP BHD | 1.81% | |
| KUALA LUMPUR KEP | 1.74% | |
| MAXIS BHD | 1.66% | |
| YTL POWER INTL | 1.56% | |
| TELEKOM MALAYSIA | 1.56% | |
| NESTLE (MALAY) | 1.41% | |
| PCHEM | 1.31% | |
| QL RESOURCES BHD | 1.22% | |
| PETRONAS DAGANGA | 1.19% | |
| AXIATA GROUP BER | 1.15% | |
| MR DIY GROUP M B | 1.08% | |
| YTL CORP BHD | 0.97% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.16% | |
| WORLDCLIMATE PARI MAR26 | 0.00% |
IWM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 12.48% | |
| BLOOM ENERGY CORP CL A | 0.88% | |
| COEUR MINING INC | 0.57% | |
| FABRINET | 0.56% | |
| NEXTRACKER INC CL A | 0.52% | |
| ECHOSTAR CORP CL A | 0.47% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.45% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.38% | |
| ADV ENERGY INDS | 0.36% | |
| STERLING INFRASTRUCTURE INC | 0.36% | |
| HECLA MINING CO | 0.35% | |
| BRIDGEBIO PHARMA INC | 0.35% | |
| GUARDANT HEALTH INC | 0.34% | |
| MODINE MFG CO | 0.34% | |
| ENSIGN GROUP INC | 0.34% | |
| TTM TECHNOLOGIES INC | 0.30% | |
| IONQ INC | 0.30% | |
| DYCOM INDUSTRIES INC | 0.29% | |
| SPX TECHNOLOGIES INC | 0.29% | |
| CHART INDUSTRIES INC | 0.28% | |
| RAMBUS INC | 0.28% | |
| MADRIGAL PHARMACEUTICALS INC | 0.27% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.25% | |
| AMERICAN HEALTHCARE REIT INC | 0.25% | |
| PRAXIS PRECISION MEDICINES INC | 0.25% | |
| CARETRUST REIT INC | 0.25% | |
| MOOG INC-CLASS A | 0.25% | |
| UMB FINANCIAL CORP | 0.24% | |
| WATTS WATER TECH INC CL A | 0.24% | |
| CYTOKINETICS INC | 0.23% | |
| INTERDIGITAL INC | 0.23% | |
| SM ENERGY CO | 0.23% | |
| SITIME CORP | 0.23% | |
| PRIMORIS SVCS CORP | 0.23% | |
| OLD NATL BANCORP | 0.23% | |
| VIAVI SOLUTIONS INC | 0.23% | |
| PLANET LABS PBC A | 0.23% | |
| FORMFACTOR INC | 0.23% | |
| FLUOR CORP | 0.22% | |
| FIRSTCASH HOLDINGS INC | 0.22% | |
| ARGAN INC | 0.22% | |
| ESCO TECHNOLOGIES INC | 0.22% | |
| VAXCYTE INC | 0.21% | |
| SEMTECH CORP | 0.21% | |
| HEALTHEQUITY INC | 0.21% | |
| JACKSON FINANCIAL INC | 0.21% | |
| AXSOME THERAPEUTICS INC | 0.21% | |
| AEROVIRONMENT INC | 0.21% | |
| SANMINA CORP | 0.21% | |
| COMMERCIAL METALS CO | 0.20% |
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