Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HEMIX vs ECEIX
Shared holdings
3
HEMIX covered by ECEIX
2.64%
ECEIX covered by HEMIX
2.64%
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.
HEMIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| TSMC | 11.34% | |
| TENCENT | 5.89% | |
| HDFC Bank Ltd. INR1 | 4.21% | |
| SAMSUNG ELECTRON | 4.14% | |
| AIA | 3.39% | |
| RELIANCE INDUSTR | 3.34% | |
| P-Note Contemp Amp | 3.11% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 3.06% | |
| Bharti Airtel Ltd. INR5 | 2.97% | |
| SK Hynix Inc. KRW5000 | 2.54% | |
| JD.com Inc. USD0.00002 A CLASS | 2.53% | |
| ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 2.44% | |
| Credicorp Ltd | 2.18% | |
| ALCHIP TECHS. LTD | 2.10% | |
| ,NVR Corp | 2.10% | |
| MEITUAN-W | 1.99% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.96% | |
| SHRIRAM FIN. LTD | 1.95% | |
| HDFC LIFE INSURA | 1.94% | |
| Janus Henderson Cash Liquidity Fund LLC | 1.92% | |
| MERCADOLIBRE INC | 1.92% | |
| TRIP.COM GRP. LTD | 1.86% | |
| Kia Motors Corp | 1.78% | |
| Chroma Ate Inc TWD10 | 1.73% | |
| EPL Ltd | 1.62% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1.55% | |
| TALABAT HOLDING PLC /AED/ 0.00000000 | 1.41% | |
| H World Group Ltd. USD0.00001 | 1.40% | |
| Accton Technology Corp. TWD10 | 1.36% | |
| DELTA ELECTRONIC TWD10 | 1.19% | |
| Grupo Financiero Banorte S.A. de C.V. | 1.18% | |
| VTEX COMMON STOCK USD.0001 | 1.05% | |
| Erste Group Bank AG NPV | 1.02% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.98% | |
| HANA FINL. GRP. INC | 0.93% | |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 0.92% | |
| EICHER MOTORS | 0.90% | |
| China Resources Land Ltd. ORD HKD0.10 | 0.87% | |
| Becle SAB de CV | 0.86% | |
| Macrotech Developers Ltd | 0.79% | |
| DINO POLSKA SA /PLN/ 144A 0.00000000 | 0.76% | |
| BYD Co. Ltd., A Shares | 0.76% | |
| E INK HOLDINGS INC. TWD10 | 0.75% | |
| Park Systems Corporation | 0.74% | |
| Globant SA | 0.71% | |
| SEA LTD ADR | 0.71% | |
| YAPI VE KREDI BANKASI /TRY/ 0.00000000 | 0.69% | |
| Aspirasi Hidup Indonesia Tbk P.T. | 0.61% | |
| ANGLO AMER PLC | 0.59% | |
| TechWing, Inc | 0.51% |
ECEIX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 6.99% | |
| TSMC | 6.72% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.36% | |
| BABA-W | 5.27% | |
| SAMSUNG ELECTRONICS CO LTD | 4.21% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 3.41% | |
| HDFC BANK LTD SPON ADR | 2.19% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.17% | |
| SK HYNIX INC | 1.93% | |
| SHINHAN FINANCIA | 1.88% | |
| BHARTI AIRTEL LIMITED | 1.76% | |
| ICICI Bank Ltd | 1.72% | |
| LENOVO GROUP | 1.68% | |
| ANGLO AMER PLC | 1.59% | |
| NATL BANK GREECE | 1.55% | |
| MEDIATEK | 1.47% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.41% | |
| SAUDI ARABIAN OI | 1.40% | |
| INNOVENT BIOLOGI | 1.38% | |
| SHENZHEN INOVA-A | 1.38% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.32% | |
| XIAOMI CORP-W | 1.30% | |
| TRIP.COM GROUP L | 1.30% | |
| EMAAR PROP PJSC | 1.27% | |
| BCO BTG PAC-UNIT | 1.24% | |
| ACCTON TECH | 1.23% | |
| GRUPO F BANORT-O | 1.21% | |
| ADNOC GAS PLC | 1.21% | |
| KIA CORP | 1.20% | |
| SAUDI NATIONAL B | 1.15% | |
| TOTVS SA | 1.13% | |
| CREDICORP LTD | 1.09% | |
| INTERGLOBE AVIAT | 1.08% | |
| GEK TERNA HOLDIN | 1.08% | |
| MACROTECH DEVELO | 1.07% | |
| COWAY CO LTD | 1.05% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1.04% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 1.01% | |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 0.94% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.93% | |
| MERCADOLIBRE INC | 0.93% | |
| ITC LTD (DEMAT) | 0.92% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.92% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.91% | |
| HINDALCO INDS | 0.87% | |
| JERONIMO MARTINS | 0.84% | |
| SEA LTD ADR | 0.84% | |
| WEICHAI POWER-H | 0.83% | |
| KIMBERLY CLARK DE MEXICO SER A | 0.82% | |
| FIXED INC CLEARING CORP.REPO | 0.78% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.