Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDEM vs GMLVX
Shared holdings
78
FDEM covered by GMLVX
41.90%
GMLVX covered by FDEM
41.90%
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.
FDEM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 10.21% | |
| SAMSUNG ELECTRONICS CO LTD | 4.54% | |
| TENCENT HOLDINGS LTD | 4.45% | |
| BABA-W | 3.54% | |
| SK HYNIX INC | 2.55% | |
| CHINA RESOURCES | 2.27% | |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 1.99% | |
| TRUST FIBRA UNO REIT | 1.62% | |
| PETROBRAS-PREF | 1.21% | |
| PETROCHINA-H | 1.13% | |
| CHINA SHENHUA-H | 1.11% | |
| FALABELLA SA | 0.97% | |
| HDFC BANK LTD | 0.96% | |
| VIBRA ENERGIA SA COMMON STOCK | 0.95% | |
| Fidelity Securities Lending Cash Central Fund | 0.92% | |
| COAL INDIA LTD | 0.89% | |
| CCB-H | 0.87% | |
| WUXI APPTEC CO LTD H | 0.83% | |
| MOL | 0.82% | |
| IHH HEALTHCARE B | 0.80% | |
| EMPRESAS COPEC | 0.78% | |
| SAMSUNG BIOLOGIC | 0.78% | |
| UNITED TRACTORS | 0.77% | |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0.77% | |
| MEDIATEK | 0.76% | |
| EXXARO RESOURCES | 0.74% | |
| DIVI LABS LTD | 0.72% | |
| INNER MONGOLIA-B | 0.71% | |
| MAGYAR TELEKOM | 0.70% | |
| MARUTI SUZUKI IN | 0.70% | |
| KIA CORP | 0.69% | |
| ICICI BANK LTD | 0.69% | |
| BIDU-SW | 0.68% | |
| OTP BANK (REG) | 0.67% | |
| EICHER MOTORS LTD COMMON STOCK | 0.67% | |
| CIPLA LTD | 0.67% | |
| ICBC-H | 0.66% | |
| JD-SW | 0.65% | |
| HERO MOTOCORP LT | 0.64% | |
| Grupo Cibest SA (Preference) | 0.64% | |
| HYUNDAI MOBIS | 0.63% | |
| STANDARD BANK GR | 0.62% | |
| XIAOMI CORP-W | 0.62% | |
| RICHTER GEDEON N | 0.61% | |
| OOREDOO QSC | 0.60% | |
| THE UNITED LABOR | 0.60% | |
| AL RAJHI BANK | 0.58% | |
| BANCO CRED INVER | 0.57% | |
| NETEASE INC | 0.56% | |
| 3SBIO INC | 0.56% |
GMLVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.67% | |
| SAMSUNG ELECTRONICS CO LTD | 5.62% | |
| TENCENT HOLDINGS LTD | 3.66% | |
| SK HYNIX INC | 3.61% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 3.27% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.30% | |
| ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND | 2.28% | |
| BABA-W | 2.19% | |
| DELTA ELEC | 1.01% | |
| CCB-H | 0.95% | |
| PETROCHINA-H | 0.89% | |
| SAMSUNG ELE-PREF | 0.80% | |
| ITAU UNIBAN-PREF | 0.78% | |
| MEDIATEK | 0.77% | |
| LG UPLUS CORP | 0.77% | |
| OTP BANK (REG) | 0.74% | |
| PDD HOLDINGS INC ADR | 0.72% | |
| MTN GROUP LTD | 0.69% | |
| CHINA HONGQIAO | 0.63% | |
| COMMERCIAL INTL | 0.63% | |
| HDFC BANK LTD | 0.62% | |
| SK TELECOM | 0.61% | |
| PKN ORLEN | 0.58% | |
| Grupo Financiero Banorte S.A. de C.V. | 0.57% | |
| KOREA INVESTMENT | 0.56% | |
| Industrias Penoles S.A. de C.V. | 0.56% | |
| KIA CORP | 0.56% | |
| Grupo Cibest SA (Preference) | 0.54% | |
| MEITUAN-W | 0.54% | |
| GRUPO CIBEST SA | 0.52% | |
| NEW CHINA LIFE-H | 0.52% | |
| PKOBP | 0.51% | |
| ANGLOGOLD ASHANTI PLC | 0.51% | |
| NETEASE INC | 0.51% | |
| XIAOMI CORP-W | 0.50% | |
| GOLD FIELDS LTD | 0.50% | |
| PEKAO | 0.49% | |
| TELEF BRASIL | 0.49% | |
| BHARTI AIRTEL LIMITED | 0.49% | |
| ICICI BANK LTD | 0.48% | |
| Cemex S.A. de C.V. | 0.48% | |
| SINO BIOPHARM | 0.48% | |
| CHINA LIFE-H | 0.48% | |
| CANARA BANK | 0.47% | |
| JD.com Inc. USD0.00002 A CLASS | 0.45% | |
| UNION BANK INDIA | 0.44% | |
| CREDICORP LTD | 0.44% | |
| ALUMINUM CORP-H | 0.44% | |
| STANDARD BANK GR | 0.43% | |
| HD HYUNDAI | 0.43% |
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