Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDEM vs MEMVX
Shared holdings
135
FDEM covered by MEMVX
40.83%
MEMVX covered by FDEM
40.83%
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% |
MEMVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 11.92% | |
| SAMSUNG ELECTRONICS CO LTD | 4.93% | |
| TENCENT HOLDINGS LTD | 3.75% | |
| SK HYNIX INC | 2.36% | |
| BABA-W | 1.89% | |
| HDFC BANK LTD | 1.30% | |
| PING AN-H | 0.91% | |
| CREDICORP LTD | 0.90% | |
| SAMSUNG ELE-PREF | 0.86% | |
| CCB-H | 0.76% | |
| CHROMA ATE | 0.73% | |
| B3 SA | 0.70% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.66% | |
| DELTA ELEC | 0.64% | |
| MERCADOLIBRE INC | 0.60% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.60% | |
| Midea Group Company, Ltd. | 0.60% | |
| PDD HOLDINGS INC ADR | 0.59% | |
| PETROLEO BRASILEIRO SPONS ADR | 0.57% | |
| MEDIATEK | 0.56% | |
| FIRST QUANTUM | 0.55% | |
| CEMIG-PREF | 0.53% | |
| KB FINANCIAL GRO | 0.53% | |
| SK SQUARE CO LTD | 0.51% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.49% | |
| ICBC-H | 0.48% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.48% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.47% | |
| CIPLA LTD | 0.46% | |
| ITAU UNIBAN-PREF | 0.44% | |
| SHINHAN FINANCIA | 0.43% | |
| GRUPO F BANORT-O | 0.43% | |
| OTP BANK (REG) | 0.42% | |
| KIA CORP | 0.42% | |
| Bank Rakyat Indonesia Persero Tbk PT | 0.40% | |
| MEITUAN-W | 0.40% | |
| PETROBRAS-PREF | 0.40% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 0.39% | |
| HON HAI | 0.39% | |
| WILMAR INTERNATI | 0.39% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.38% | |
| KUAISHOU-W | 0.36% | |
| ITAUSA SA - PREFERRED SHARES | 0.36% | |
| WH GROUP LTD | 0.36% | |
| UPL LTD | 0.36% | |
| AMBEV SA | 0.35% | |
| Infosys Ltd. SPONSORED ADR | 0.34% | |
| Gold Fields Ltd SPONSORED ADR | 0.34% | |
| ASE TECHNOLOGY H | 0.34% | |
| BANK OF CHINA-H | 0.34% |
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