Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLSA vs ASEMX
Shared holdings
1
FLSA covered by ASEMX
3.98%
ASEMX covered by FLSA
3.98%
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.
FLSA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AL RAJHI BANK | 14.77% | |
| SAUDI ARABIAN OI | 11.59% | |
| SAUDI NATIONAL B | 8.79% | |
| SAUDI ARABIAN MI | 6.37% | |
| SAUDI TELECOM CO | 5.92% | |
| SABIC | 4.55% | |
| RIYAD BANK | 3.53% | |
| ACWA POWER CO | 3.15% | |
| SAUDI BRITISH BK | 2.94% | |
| ALINMA BANK | 2.81% | |
| SABIC AGRI | 2.69% | |
| DR SULAIMAN AL H | 2.09% | |
| ETIHAD ETISALAT | 1.95% | |
| BANQUE SAUDI FR | 1.91% | |
| ALMARAI CO | 1.70% | |
| BANK ALBILAD | 1.58% | |
| ARAB NATL BANK | 1.51% | |
| BUPA ARABIA | 1.08% | |
| SAUDI ELECTRICIT | 1.05% | |
| ELM CO | 1.00% | |
| UMM AL QURA FOR | 0.91% | |
| YANBU NATIONAL P | 0.78% | |
| DAR AL ARKAN REA | 0.76% | |
| CO FOR COOPERATI | 0.75% | |
| JABAL OMAR DEVEL | 0.73% | |
| ELECTRICAL INDUS | 0.73% | |
| JARIR MARKETING | 0.66% | |
| MAKKAH CONSTRUCT | 0.66% | |
| SAUDI INVESTMENT | 0.64% | |
| RIYADH CABLES GR | 0.63% | |
| BANK AL-JAZIRA | 0.59% | |
| SAUDI TADAWUL GR | 0.53% | |
| MOUWASAT MEDICAL | 0.53% | |
| SAL SAUDI LOGIST | 0.52% | |
| ALDREES PETROLEU | 0.52% | |
| DALLAH HEALTHCAR | 0.49% | |
| ADES HOLDING CO | 0.49% | |
| SAHARA INTERNATI | 0.46% | |
| ASTRA INDUSTRIAL | 0.45% | |
| SAUDI ARAMCO BAS | 0.43% | |
| AL RAJHI TAKAFUL | 0.41% | |
| MOBILE TELECOMMU | 0.40% | |
| ARABIAN INTERNET | 0.38% | |
| TAIBA INVESTMENT | 0.38% | |
| SAUDI IND INVEST | 0.35% | |
| RABIGH REFINING | 0.35% | |
| SAUDI KAYAN PETR | 0.33% | |
| NAHDI MEDICAL CO | 0.33% | |
| CENOMI CENTERS | 0.32% | |
| SAVOLA | 0.31% |
ASEMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELE-PREF | 13.31% | |
| SK HYNIX INC | 8.14% | |
| GRUPO MEXICO-B | 7.52% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 4.58% | |
| AL RAJHI BANK | 3.98% | |
| Mahindra & Mahindra Ltd. | 3.87% | |
| TELKOM INDONESIA | 3.74% | |
| ABU DHABI ISLAMI | 3.44% | |
| NATL BANK GREECE | 2.97% | |
| ITAUSA SA - PREFERRED SHARES | 2.94% | |
| NAURA TECH GR -A | 2.86% | |
| Larsen & Toubro Ltd. | 2.59% | |
| ULTRATECH CEMENT LTD GDR | 2.57% | |
| MEDIATEK | 2.48% | |
| GRUPO F BANORT-O | 2.30% | |
| KOREA SHIPBUILDI | 2.27% | |
| NARI TECHNOLOG-A | 2.12% | |
| ASE TECHNOLOGY H | 2.02% | |
| ALDAR PROPERTIES | 1.98% | |
| NAC KAZATOMPROM JSC GDR RGS | 1.96% | |
| Techtronic Industries Company Limited | 1.88% | |
| MIDEA GROUP CO L | 1.87% | |
| SAMSUNG C&T CORP | 1.81% | |
| CHROMA ATE | 1.79% | |
| HYUNDAI ELECTRIC | 1.71% | |
| RAIADROGASIL | 1.66% | |
| MULTIPLAN | 1.66% | |
| ACCTON TECH | 1.51% | |
| ZABKA GROUP SA | 1.39% | |
| GIANT BIOGENE HO | 1.33% | |
| JIANGSU HENGRU-A | 1.30% | |
| ITC Ltd | 1.20% | |
| INPOST SA | 1.07% | |
| State Street Navigator Securities Lending Portfolio II | 0.93% | |
| SHENZHEN MINDR-A | 0.61% | |
| GEK TERNA HOLDIN | 0.34% | |
| CSG NV | 0.29% |
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