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FRDM vs STXE

Shared holdings
54
FRDM covered by STXE
31.01%
STXE covered by FRDM
31.01%

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)

SecurityWeight
Samsung Electronics Co Ltd8.76%
TAIWAN SEMIC MFG CO LTD SP ADR8.05%
SK hynix Inc5.00%
Latam Airlines Group SA4.26%
Vale SA3.73%
Bank Polska Kasa Opieki SA3.42%
Banco de Chile3.20%
Total Return Swap2.90%
Falabella SA2.84%
MediaTek Inc2.55%
Hon Hai Precision Industry Co Ltd2.48%
Malayan Banking Bhd2.32%
LPP SA2.18%
Banco de Credito e Inversiones SA1.89%
MOUNT VERNON LIQUID ASSETS PORTFOLIO1.68%
Cencosud SA1.32%
Plaza SA1.22%
Dino Polska SA1.20%
Public Bank Bhd1.09%
Fubon Financial Holding Co Ltd1.02%
Counterparty-issue swap on CORP0.99%
CD Projekt SA0.98%
ASE Technology Holding Co Ltd0.97%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP0.93%
CTBC Financial Holding Co Ltd0.92%
Empresas Copec SA0.92%
WEG SA0.92%
Gold Fields Ltd SPONSORED ADR0.92%
Parque Arauco SA0.91%
Quanta Computer Inc0.83%
Cathay Financial Holding Co Ltd0.75%
Alior Bank SA0.75%
Chunghwa Telecom Co Ltd0.75%
BRADESCO-ADR0.72%
FirstRand Ltd0.70%
ASSECO POLAND SA0.66%
Grupa Kety SA0.66%
Bank Central Asia Tbk PT0.65%
United Microelectronics Corp. SPON ADS REP 5 ORD TWD100.63%
KRUK SA0.61%
Equatorial SA0.61%
Hyundai Motor Co0.60%
Standard Bank Group Ltd0.59%
Benefit Systems SA0.58%
Embraer SA0.55%
Valterra Platinum Ltd0.54%
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 Bhd0.52%
Kasikornbank PCL0.51%

STXE (March 31, 2026)

SecurityWeight
Taiwan Semiconductor Manufacturing Co Ltd18.93%
Samsung Electronics Co Ltd9.30%
SK hynix Inc4.46%
Al Rajhi Bank1.93%
HDFC Bank Ltd1.86%
Reliance Industries Ltd1.49%
ICICI Bank Ltd1.45%
Petroleo Brasileiro SA - Petrobras1.41%
Grupo Mexico S.A. de C.V. (Series B)1.19%
Total Return Swap1.14%
SAMSUNG ELE-PREF1.07%
Vale SA1.02%
Hon Hai Precision Industry Co Ltd1.01%
MediaTek Inc0.94%
Bharti Airtel Ltd0.86%
ITAU UNIBAN-PREF0.84%
Anglogold Ashanti Plc0.82%
SAUDI ARABIAN OIL CO0.77%
Saudi National Bank/The0.73%
Naspers Ltd0.71%
Infosys Ltd0.71%
Gold Fields Ltd0.68%
Delta Electronics Thailand PCL0.65%
Larsen & Toubro Ltd0.63%
America Movil SAB de CV0.60%
Hyundai Motor Co0.59%
State Bank of India0.59%
Axis Bank Ltd0.55%
Grupo Financiero Banorte S.A. de C.V.0.55%
Kuwait Finance House KSCP0.54%
KB Financial Group Inc0.52%
ASE Technology Holding Co Ltd0.48%
Mahindra & Mahindra Ltd0.47%
OTP Bank Nyrt0.47%
Hanwha Aerospace Co Ltd0.45%
FirstRand Ltd0.44%
Kotak Mahindra Bank Ltd0.44%
Saudi Arabian Mining Co0.43%
National Bank of Kuwait SAKP0.42%
Shinhan Financial Group Co Ltd0.42%
Doosan Enerbility Co Ltd0.41%
CTBC Financial Holding Co Ltd0.41%
FOMENTO ECON-UBD0.41%
Standard Bank Group Ltd0.40%
Valterra Platinum Ltd0.40%
BRADESCO SA-PREF0.39%
Banco Santander Brasil SA0.39%
Emaar Properties PJSC0.38%
Capitec Bank Holdings Ltd0.38%
Saudi Telecom Co0.37%

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