Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EYLD vs AVES
Shared holdings
62
EYLD covered by AVES
10.26%
AVES covered by EYLD
10.26%
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.
EYLD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| HYUNDAI CONSTRUC | 2.03% | |
| UTECHZONE CO LTD | 1.82% | |
| HANMI SEMICON | 1.68% | |
| HOLY STONE ENT | 1.48% | |
| KB FINANCIAL GRO | 1.44% | |
| X-TRADE BROKERS | 1.44% | |
| SAMSUNG LIFE INS | 1.41% | |
| SINOTRUK HK LTD | 1.40% | |
| UMC | 1.37% | |
| HD HYUNDAI | 1.31% | |
| PETROCHINA-H | 1.28% | |
| SAMSUNG C&T CORP | 1.26% | |
| KT&G CORP | 1.25% | |
| CHINA COAL ENE-H | 1.25% | |
| ENERJISA ENERJI AS | 1.24% | |
| TRANSCEND INFO | 1.23% | |
| TRIPOD TECH CORP | 1.20% | |
| COPASA MG - ORD | 1.18% | |
| GS HOLDINGS | 1.18% | |
| MTN GROUP LTD | 1.17% | |
| JNBY DESIGN LTD | 1.14% | |
| MAGYAR TELEKOM | 1.12% | |
| CGN POWER-H | 1.10% | |
| SHINHAN FINANCIA | 1.09% | |
| LONKING | 1.09% | |
| ASUSTEK COMPUTER | 1.09% | |
| REUNERT LTD | 1.09% | |
| ALIOR BANK SA | 1.08% | |
| HUADIAN POWER-H | 1.07% | |
| CHINA PACIFIC-H | 1.07% | |
| TIM SA | 1.06% | |
| WOORI FINANCIAL | 1.05% | |
| TIGER BRANDS LTD COMMON STOCK | 1.05% | |
| GENIUS ELEC | 1.04% | |
| ZTO EXPRESS CAYM | 1.04% | |
| ITE TECH | 1.04% | |
| PETROBRAS | 1.04% | |
| PEKAO | 1.03% | |
| KEPCO PLANT SERV | 1.02% | |
| HUAKU DEVT | 1.02% | |
| CHINA SHENHUA-H | 1.02% | |
| BANKCOMM-H | 1.01% | |
| ZOOMLION HEAVY-H | 1.01% | |
| MOMENTUM METROPO | 1.00% | |
| PIRAEUS BANK SA | 1.00% | |
| WINSTEK SEMICONDUCTOR CO LTD | 0.99% | |
| INDIAN BANK | 0.99% | |
| L&K ENGINEERING | 0.98% | |
| AMBEV SA | 0.98% | |
| CSPC PHARMACEUTI | 0.97% |
AVES (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.35% | |
| HYUNDAI MOTOR CO | 1.31% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.04% | |
| HANA FINANCIAL G | 0.98% | |
| KIA CORP | 0.95% | |
| CTBC FINANCIAL | 0.90% | |
| ASE Technology Holding Company Ltd. ADR | 0.90% | |
| COMPEQ MFG | 0.81% | |
| KUAISHOU-W | 0.81% | |
| WOORI FINANCIAL | 0.79% | |
| CHINA PACIFIC-H | 0.76% | |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.75% | |
| FUBON FINANCIAL | 0.74% | |
| Shinhan Financial Group Company Ltd. ADR | 0.74% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.70% | |
| LG ELECTRONICS | 0.70% | |
| CHINA HONGQIAO | 0.68% | |
| PICC P&C-H | 0.68% | |
| Receive INNOLUX Pay Overnight Rate -2 | 0.65% | |
| CATHAY FINANCIAL | 0.63% | |
| CMOC-H | 0.63% | |
| KING YUAN ELEC | 0.62% | |
| ANTA SPORTS PROD | 0.61% | |
| NEW CHINA LIFE-H | 0.61% | |
| GRUPO F BANORT-O | 0.59% | |
| HD HYUNDAI | 0.57% | |
| VANGUARD INTL | 0.57% | |
| LG CHEM LTD | 0.56% | |
| POWERTECH | 0.54% | |
| MTN GROUP LTD | 0.53% | |
| TS FINANCIAL HOL | 0.53% | |
| TATA STEEL LTD | 0.53% | |
| EMAAR PROP PJSC | 0.53% | |
| KOTAK MAHINDRA BANK LTD | 0.53% | |
| LI NING CO LTD | 0.52% | |
| HANWHA AEROSPACE | 0.51% | |
| CHINA TAIPING IN | 0.50% | |
| ALUMINUM CORP-H | 0.50% | |
| VISHOP HOLDINGS LTD ADR | 0.50% | |
| SHRIRAM FINANCE | 0.48% | |
| MMG | 0.48% | |
| CHINA TOWER CO-H | 0.47% | |
| STANDARD BANK GR | 0.47% | |
| ZHAOJIN MINING-H | 0.47% | |
| KOREA SHIPBUILDI | 0.46% | |
| PICC GROUP-H | 0.46% | |
| JD HEALTH INTERN | 0.45% | |
| CHINA RES LAND | 0.44% | |
| GOLD CIRCUIT | 0.44% | |
| PKN ORLEN | 0.43% |
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