Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRIEX vs GEMIX
Shared holdings
20
FRIEX covered by GEMIX
41.54%
GEMIX covered by FRIEX
41.54%
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.
FRIEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.69% | |
| SK HYNIX INC | 7.48% | |
| SAMSUNG ELECTRONICS CO LTD | 6.43% | |
| TENCENT HOLDINGS LTD | 5.18% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 4.98% | |
| ZIJIN MINING-H | 4.80% | |
| BABA-W | 4.65% | |
| MERCADOLIBRE INC | 3.11% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 3.00% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2.93% | |
| ASPEED TECH | 2.88% | |
| MEDIATEK | 2.80% | |
| KOREA AEROSPACE | 1.98% | |
| Gold Fields Ltd SPONSORED ADR | 1.96% | |
| MAX HEALTHCARE I | 1.84% | |
| KUAISHOU-W | 1.79% | |
| SAMSUNG ELECTRO | 1.70% | |
| PB FINTECH LTD | 1.61% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.57% | |
| NAURA TECH GR -A | 1.34% | |
| APR CORP/KOREA | 1.31% | |
| HANWHA AEROSPACE | 1.25% | |
| Zijin Gold International Company Limited | 1.16% | |
| BILIBILI INC-Z | 1.08% | |
| FRONTKEN CORP | 1.05% | |
| ADNOC DRILLING C | 1.04% | |
| Grab Holdings Ltd., Class A | 1.02% | |
| KE Holdings, Inc., Class A | 0.96% | |
| HDFC BANK LTD SPON ADR | 0.95% | |
| Southern Copper Corporation COM USD0.01 | 0.90% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.82% | |
| CCB-H | 0.80% | |
| PING AN-H | 0.80% | |
| COMMERCIAL INTL | 0.79% | |
| VARUN BEVERAGES | 0.73% | |
| NAC KAZATOMPROM JSC GDR RGS | 0.73% | |
| PKOBP | 0.73% | |
| ASELSAN | 0.69% | |
| ASE TECHNOLOGY H | 0.64% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.64% | |
| TBC BANK GROUP P | 0.59% | |
| SAMSUNG BIOLOGIC | 0.55% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.53% | |
| FABRINET | 0.53% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.51% | |
| VISTA OIL GAS SAB DE CV ADR | 0.47% | |
| Zinka Logistics Solutions Ltd | 0.45% | |
| Embotelladora Andina SA PREFERRED STOCK | 0.45% | |
| ChinaAMC Hang Seng Biotech ETF | 0.45% | |
| NINGBO TUOPU G-A | 0.42% |
GEMIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 12.00% | |
| SAMSUNG ELECTRONICS CO LTD | 7.30% | |
| SK HYNIX INC | 4.93% | |
| TENCENT HOLDINGS LTD | 3.82% | |
| BABA-W | 3.10% | |
| DELTA ELEC | 2.60% | |
| MEDIATEK | 1.88% | |
| ICICI BANK LTD | 1.51% | |
| KB FINANCIAL GRO | 1.45% | |
| ASE TECHNOLOGY H | 1.36% | |
| ELITE MATERIAL | 1.34% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.34% | |
| CHROMA ATE | 1.33% | |
| ACCTON TECH | 1.29% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.22% | |
| PING AN-H | 1.21% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.19% | |
| PETROBRAS-PREF | 1.16% | |
| JENTECH | 1.15% | |
| SK SQUARE CO LTD | 1.12% | |
| WHEATON PRECIOUS METALS CORP | 0.97% | |
| PIRAEUS BANK SA | 0.97% | |
| KWEICHOW MOUTAI CO LTD A | 0.91% | |
| ASELSAN | 0.88% | |
| AXIA ENERGIA | 0.84% | |
| CHINA CONST BA-A | 0.81% | |
| AL RAJHI BANK | 0.78% | |
| MPI | 0.76% | |
| AXIS BK LTD | 0.75% | |
| SUN PHARMA INDU | 0.73% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.72% | |
| LOTES | 0.69% | |
| YUNNAN ALUM-A | 0.66% | |
| FIRSTRAND LTD | 0.65% | |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 0.65% | |
| ITAU UNIBAN-PREF | 0.64% | |
| ZOMATO LTD | 0.63% | |
| SAUDI NATIONAL B | 0.61% | |
| MONTAGE TECHNO-A | 0.61% | |
| INFOSYS LTD COMMON STOCK | 0.60% | |
| TATA CONSUMER PR | 0.59% | |
| OTP BANK (REG) | 0.59% | |
| SAMSUNG HEAVY IN | 0.58% | |
| PKOBP | 0.58% | |
| KIA CORP | 0.57% | |
| NAURA TECH GR -A | 0.57% | |
| ARCA CONTINENTAL | 0.57% | |
| ROTEM CO | 0.56% | |
| NAVIN FLUORINE I | 0.56% | |
| QINGHAI SALT-A | 0.55% |
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