Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRDM vs APIE
Shared holdings
7
FRDM covered by APIE
8.72%
APIE covered by FRDM
8.72%
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.
FRDM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Samsung Electronics Co Ltd | 8.76% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 8.05% | |
| SK hynix Inc | 5.00% | |
| Latam Airlines Group SA | 4.26% | |
| Vale SA | 3.73% | |
| Bank Polska Kasa Opieki SA | 3.42% | |
| Banco de Chile | 3.20% | |
| Total Return Swap | 2.90% | |
| Falabella SA | 2.84% | |
| MediaTek Inc | 2.55% | |
| Hon Hai Precision Industry Co Ltd | 2.48% | |
| Malayan Banking Bhd | 2.32% | |
| LPP SA | 2.18% | |
| Banco de Credito e Inversiones SA | 1.89% | |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 1.68% | |
| Cencosud SA | 1.32% | |
| Plaza SA | 1.22% | |
| Dino Polska SA | 1.20% | |
| Public Bank Bhd | 1.09% | |
| Fubon Financial Holding Co Ltd | 1.02% | |
| Counterparty-issue swap on CORP | 0.99% | |
| CD Projekt SA | 0.98% | |
| ASE Technology Holding Co Ltd | 0.97% | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.93% | |
| CTBC Financial Holding Co Ltd | 0.92% | |
| Empresas Copec SA | 0.92% | |
| WEG SA | 0.92% | |
| Gold Fields Ltd SPONSORED ADR | 0.92% | |
| Parque Arauco SA | 0.91% | |
| Quanta Computer Inc | 0.83% | |
| Cathay Financial Holding Co Ltd | 0.75% | |
| Alior Bank SA | 0.75% | |
| Chunghwa Telecom Co Ltd | 0.75% | |
| BRADESCO-ADR | 0.72% | |
| FirstRand Ltd | 0.70% | |
| ASSECO POLAND SA | 0.66% | |
| Grupa Kety SA | 0.66% | |
| Bank Central Asia Tbk PT | 0.65% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.63% | |
| KRUK SA | 0.61% | |
| Equatorial SA | 0.61% | |
| Hyundai Motor Co | 0.60% | |
| Standard Bank Group Ltd | 0.59% | |
| Benefit Systems SA | 0.58% | |
| Embraer SA | 0.55% | |
| Valterra Platinum Ltd | 0.54% | |
| Grupo Mexico S.A. de C.V. (Series B) | 0.53% | |
| Grupo Financiero Banorte S.A. de C.V. | 0.53% | |
| Press Metal Aluminium Holdings Bhd | 0.52% | |
| Kasikornbank PCL | 0.51% |
APIE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 22.00% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 7.90% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 2.12% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.52% | |
| ASML HOLDING-NY | 1.35% | |
| ASTRAZENECA PLC | 1.14% | |
| Roche Holding AG | 1.10% | |
| SAP SE | 0.88% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.73% | |
| Novartis AG | 0.72% | |
| HDFC BANK LTD SPON ADR | 0.72% | |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 0.66% | |
| BANCO SANTANDER SA-SPON A | 0.66% | |
| NESTLE S A SPONSORED ADR | 0.64% | |
| HSBC HOLDINGS PLC SPONS ADR | 0.64% | |
| SPONSORED ADR | 0.64% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.61% | |
| COMMSTCK | 0.60% | |
| SHELL PLC SPONS ADR | 0.60% | |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.58% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.56% | |
| COMMSTCK | 0.55% | |
| FRST AM-GV OB-X | 0.54% | |
| COMMSTCK | 0.53% | |
| OPTION | 0.53% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.52% | |
| BHP Group Ltd. SPONSORED ADS | 0.51% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.51% | |
| ENEL SPA - ADR | 0.50% | |
| Kering S.A. ADR | 0.48% | |
| SANOFI SPON ADR | 0.46% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 0.45% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.44% | |
| COMMSTCK | 0.43% | |
| China Construction Bank Corp | 0.42% | |
| Renesas Electronics Corp | 0.41% | |
| AIR LIQ-UNSP ADR | 0.41% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.41% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 0.41% | |
| AIA Group Ltd. Sponsored ADR | 0.40% | |
| IBERDROLA SA-ADR | 0.39% | |
| INFINEON TECHNOLOGIES AG | 0.38% | |
| PDD HOLDINGS INC ADR | 0.38% | |
| Alstom SA | 0.38% | |
| ICICI Bank Ltd | 0.38% | |
| COMMSTCK | 0.37% | |
| Assa Abloy AB | 0.37% | |
| GSK plc SPONSORED ADR | 0.37% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.36% | |
| Intesa Sanpaolo SpA ADR | 0.35% |
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