Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GREK vs CEFIX
Shared holdings
9
GREK covered by CEFIX
10.15%
CEFIX covered by GREK
10.15%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GREK (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NATL BANK GREECE | 14.60% | |
| EUROBANK SA | 11.30% | |
| PIRAEUS BANK SA | 10.46% | |
| ALPHA BANK SA /EUR/ 0.00000000 | 6.41% | |
| HELLENIC TELECOM | 4.46% | |
| GEK TERNA HOLDIN | 4.39% | |
| METLEN ENERGY METALS PLC | 4.38% | |
| PUBLIC POWER COR | 4.35% | |
| MOTOR OIL-HELLAS | 4.30% | |
| JUMBO SA | 3.77% | |
| OPAP SA | 3.18% | |
| TITAN SA | 3.10% | |
| OPTIMA BANK SA | 2.98% | |
| BNYREPOS | 2.16% | |
| CENERGY HOLDINGS | 2.12% | |
| TSAKOS ENERGY NA | 2.01% | |
| HELLENIQ ENERGY | 1.96% | |
| INTRALOT S.A. | 1.59% | |
| INTRAKAT SA TECH | 1.57% | |
| EYDAP WATER | 1.41% | |
| ATHENS INTL APT | 1.37% | |
| HOLDING CO ADMIE | 1.18% | |
| SARANTIS | 1.11% | |
| AEGEAN AIRLINES | 1.10% | |
| VIOHALCO SA | 1.03% | |
| LAMDA DEVELOPMEN | 1.00% | |
| PIRAEUS PORT AUT | 0.91% | |
| AUTOHELLAS SA | 0.81% | |
| CAPITAL CLEAN ENERGY CARRIER COMMON STOCK | 0.70% | |
| HELLENIC EXCHANG | 0.31% | |
| FF GROUP | 0.00% | |
| FOLLI FOLLIE GROU-UNSPON ADR DEPOSITARY RECEIPT | 0.00% |
CEFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.99% | |
| SAMSUNG ELECTRONICS CO LTD | 5.34% | |
| BANK OF CYPRUS H | 3.54% | |
| SK HYNIX INC | 3.00% | |
| NATL BANK GREECE | 2.93% | |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 2.88% | |
| MSILF-GOVT-INS | 2.53% | |
| GEORGIA CAPITAL PLC | 2.27% | |
| EUROBANK SA | 2.23% | |
| SOQUIMICH-B | 2.21% | |
| TENCENT HOLDINGS LTD | 2.06% | |
| PIRAEUS BANK SA | 1.88% | |
| ALPHA BANK SA | 1.66% | |
| OTP BANK (REG) | 1.59% | |
| BANCO DE CHILE | 1.43% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.31% | |
| MOBILE TELECOMMU | 1.25% | |
| UST BILLS 0% 05/14/2026 | 1.20% | |
| U.S. Treasury Bills | 1.12% | |
| GOLD FIELDS LTD | 1.03% | |
| BANCO CRED INVER | 0.94% | |
| BANCO SANTANDER | 0.91% | |
| ALDAR PROPERTIES | 0.90% | |
| FALABELLA SA | 0.89% | |
| PUBLIC POWER COR | 0.87% | |
| COMMERCIAL INTL | 0.87% | |
| ITAU UNIBAN-PREF | 0.83% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.77% | |
| HDFC BANK LTD | 0.77% | |
| CENCOSUD SA | 0.76% | |
| GULF BANK | 0.74% | |
| VEON LTD SPON ADR | 0.70% | |
| FPT CORP | 0.66% | |
| HELLENIC TELECOM | 0.65% | |
| ICICI BANK LTD | 0.65% | |
| JUMBO SA | 0.64% | |
| MABANEE CO KPSC | 0.58% | |
| Digiworld Corp | 0.58% | |
| GEK TERNA HOLDIN | 0.56% | |
| FIRSTRAND LTD | 0.53% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.52% | |
| BANK ALFALAH LTD COMMON STOCK | 0.52% | |
| JD.COM INC SPON ADR | 0.51% | |
| BHARTI AIRTEL LIMITED | 0.51% | |
| BRADESCO SA-PREF | 0.48% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.48% | |
| STANDARD BANK GR | 0.47% | |
| MEITUAN-W | 0.45% | |
| DELTA ELEC | 0.44% | |
| ENEL CHILE SA | 0.44% |
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