Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRDM vs RYWTX
Shared holdings
4
FRDM covered by RYWTX
10.31%
RYWTX covered by FRDM
10.31%
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% |
RYWTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 15.00% | |
| U.S. Treasury Bills | 12.85% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 12.59% | |
| Short-Term Investment | 5.95% | |
| HDFC BANK LTD SPON ADR | 3.97% | |
| PDD HOLDINGS INC ADR | 3.35% | |
| ZAR/USD FORWARD | 2.92% | |
| ICICI Bank Ltd | 2.88% | |
| ZAR/USD FORWARD | 2.65% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 2.40% | |
| Infosys Ltd. SPONSORED ADR | 2.01% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.91% | |
| JD.COM INC SPON ADR | 1.78% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 1.74% | |
| Gold Fields Ltd SPONSORED ADR | 1.72% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.62% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.61% | |
| ASE Technology Holding Company Ltd. ADR | 1.60% | |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 1.45% | |
| BAIDU INC SPON ADR | 1.30% | |
| TRIP.COM GROUP LTD ADR | 1.27% | |
| Shinhan Financial Group Company Ltd. ADR | 1.19% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.97% | |
| BEONE MEDICINES LTD ADR | 0.91% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.89% | |
| BRADESCO-ADR | 0.81% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.79% | |
| POSCO HOLDINGS INC SPON ADR | 0.74% | |
| CEMEX SAB-SP ADR | 0.73% | |
| Chunghwa Telecom Company, Ltd. ADR | 0.67% | |
| Woori Financial Group, Inc. ADR | 0.63% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.61% | |
| XPeng Inc. ADS | 0.53% | |
| American Beverage Co Ambev | 0.52% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.49% | |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.47% | |
| LI AUTO INC ADR | 0.45% | |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.44% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.43% | |
| ELETROBRAS-ADR | 0.43% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.42% | |
| KE Holdings Inc. SPONSORED ADS | 0.41% | |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.37% | |
| H World Group Ltd. SPONSORED ADS | 0.36% | |
| BANCO DE CHILE SPONSRD ADR | 0.36% | |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 0.36% | |
| DR REDDY'S LABORATORIES LTD ADR | 0.35% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.35% | |
| Grupo Cibest SA SPON ADS | 0.34% | |
| New Oriental Education & Technology Group Inc., ADR | 0.33% |
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