Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HEMIX vs SLSSX
Shared holdings
3
HEMIX covered by SLSSX
5.25%
SLSSX covered by HEMIX
5.25%
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% |
SLSSX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 9.05% | |
| PROSUS NV COMMON STOCK EUR.05 | 6.75% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 6.05% | |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 5.95% | |
| Didi Global Inc SPONSORED ADS | 5.55% | |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 5.31% | |
| TRIP.COM GROUP LTD ADR | 5.24% | |
| TOKYO ELECTRON LTD COMMON STOCK | 5.15% | |
| AIA GROUP LTD COMMON STOCK | 4.78% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 4.77% | |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 4.62% | |
| ENTAIN PLC COMMON STOCK EUR.01 | 4.42% | |
| MEITUAN COMMON STOCK USD.00001 | 4.01% | |
| ITOCHU CORP COMMON STOCK | 3.78% | |
| KE Holdings Inc. SPONSORED ADS | 3.37% | |
| TOURMALINE OIL CORP COMMON STOCK | 3.13% | |
| SEA LTD ADR | 3.10% | |
| TECK RESOURCES-B | 2.73% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 2.17% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.83% | |
| DELIVERY HERO SE COMMON STOCK | 1.50% | |
| METRO BANK HOLDINGS PLC COMMON STOCK | 1.49% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.49% | |
| NOAH HOLDINGS LTD SPON ADS | 1.42% | |
| JD.COM INC SPON ADR | 1.10% | |
| STONEX REPO REPO - 01Oct25 | 0.99% | |
| Nomura Repo REPO - 01Oct25 | 0.25% |
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