Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
STXE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 18.93% | |
| Samsung Electronics Co Ltd | 9.30% | |
| SK hynix Inc | 4.46% | |
| Al Rajhi Bank | 1.93% | |
| HDFC Bank Ltd | 1.86% | |
| Reliance Industries Ltd | 1.49% | |
| ICICI Bank Ltd | 1.45% | |
| Petroleo Brasileiro SA - Petrobras | 1.41% | |
| Grupo Mexico S.A. de C.V. (Series B) | 1.19% | |
| Total Return Swap | 1.14% | |
| SAMSUNG ELE-PREF | 1.07% | |
| Vale SA | 1.02% | |
| Hon Hai Precision Industry Co Ltd | 1.01% | |
| MediaTek Inc | 0.94% | |
| Bharti Airtel Ltd | 0.86% | |
| ITAU UNIBAN-PREF | 0.84% | |
| Anglogold Ashanti Plc | 0.82% | |
| SAUDI ARABIAN OIL CO | 0.77% | |
| Saudi National Bank/The | 0.73% | |
| Naspers Ltd | 0.71% | |
| Infosys Ltd | 0.71% | |
| Gold Fields Ltd | 0.68% | |
| Delta Electronics Thailand PCL | 0.65% | |
| Larsen & Toubro Ltd | 0.63% | |
| America Movil SAB de CV | 0.60% | |
| Hyundai Motor Co | 0.59% | |
| State Bank of India | 0.59% | |
| Axis Bank Ltd | 0.55% | |
| Grupo Financiero Banorte S.A. de C.V. | 0.55% | |
| Kuwait Finance House KSCP | 0.54% | |
| KB Financial Group Inc | 0.52% | |
| ASE Technology Holding Co Ltd | 0.48% | |
| Mahindra & Mahindra Ltd | 0.47% | |
| OTP Bank Nyrt | 0.47% | |
| Hanwha Aerospace Co Ltd | 0.45% | |
| FirstRand Ltd | 0.44% | |
| Kotak Mahindra Bank Ltd | 0.44% | |
| Saudi Arabian Mining Co | 0.43% | |
| National Bank of Kuwait SAKP | 0.42% | |
| Shinhan Financial Group Co Ltd | 0.42% | |
| Doosan Enerbility Co Ltd | 0.41% | |
| CTBC Financial Holding Co Ltd | 0.41% | |
| FOMENTO ECON-UBD | 0.41% | |
| Standard Bank Group Ltd | 0.40% | |
| Valterra Platinum Ltd | 0.40% | |
| BRADESCO SA-PREF | 0.39% | |
| Banco Santander Brasil SA | 0.39% | |
| Emaar Properties PJSC | 0.38% | |
| Capitec Bank Holdings Ltd | 0.38% | |
| Saudi Telecom Co | 0.37% |
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