Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HERIX vs FEMR
Shared holdings
52
HERIX covered by FEMR
43.93%
FEMR covered by HERIX
43.93%
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.
HERIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.56% | |
| SAMSUNG ELECTRONICS CO LTD | 5.57% | |
| TENCENT HOLDINGS LTD | 3.96% | |
| SK HYNIX INC | 3.51% | |
| BABA-W | 1.94% | |
| OTP BANK (REG) | 1.82% | |
| BANK OF CHINA-H | 1.72% | |
| KIA CORP | 1.69% | |
| DELTA ELEC | 1.59% | |
| EMAAR PROP PJSC | 1.35% | |
| Gold Fields Ltd SPONSORED ADR | 1.11% | |
| SHINHAN FINANCIA | 1.04% | |
| SABESP | 1.01% | |
| CITIC BANK-H | 0.98% | |
| GEELY AUTOMOBILE | 0.97% | |
| COAL INDIA LTD | 0.95% | |
| BANGKOK BANK-F | 0.88% | |
| JD-SW | 0.84% | |
| JD HEALTH INTERN | 0.81% | |
| INDIAN OIL CORP | 0.80% | |
| CHAROEN POK FO-F | 0.80% | |
| BANKCOMM-H | 0.76% | |
| BCO BTG PAC-UNIT | 0.76% | |
| OIL & NATURAL GA | 0.76% | |
| MTN GROUP LTD | 0.75% | |
| NETEASE INC | 0.74% | |
| CHINA HONGQIAO | 0.70% | |
| BANK OF BARODA | 0.69% | |
| ITAU UNIBAN-PREF | 0.65% | |
| PDD HOLDINGS INC ADR | 0.63% | |
| HON HAI | 0.63% | |
| WOORI FINANCIAL | 0.63% | |
| JBS NV DEPOSITARY RECEIPT | 0.60% | |
| PICC P&C-H | 0.57% | |
| L&T FINANCE LTD | 0.57% | |
| PRESS METAL ALUM | 0.57% | |
| KOREA INVESTMENT | 0.56% | |
| EICHER MOTORS LTD COMMON STOCK | 0.56% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.55% | |
| ANGLOGOLD ASHANTI PLC | 0.54% | |
| MENGNIU DAIRY | 0.52% | |
| PUNJAB NATL BANK | 0.51% | |
| SAMSUNG HEAVY IN | 0.50% | |
| INNOVENT BIOLOGI | 0.49% | |
| BEONE MEDICINE-H | 0.49% | |
| PKN ORLEN | 0.49% | |
| INFOSYS LTD COMMON STOCK | 0.48% | |
| FIXED INC CLEARING CORP.REPO | 0.47% | |
| CEMEX SAB-SP ADR | 0.47% | |
| SANY HEAVY IND-A | 0.47% |
FEMR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.85% | |
| SAMSUNG ELECTRONICS CO LTD | 5.45% | |
| SK HYNIX INC | 3.50% | |
| TENCENT HOLDINGS LTD | 3.28% | |
| BABA-W | 1.91% | |
| DELTA ELEC | 1.59% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.37% | |
| Fidelity Cash Central Fund | 1.37% | |
| MEDIATEK | 1.31% | |
| ITAU UNIBAN-PREF | 1.19% | |
| SAUDI ARABIAN OI | 1.17% | |
| AL RAJHI BANK | 1.13% | |
| PETROCHINA-H | 1.08% | |
| PKN ORLEN | 1.03% | |
| ASIA VITAL | 1.00% | |
| GEELY AUTOMOBILE | 1.00% | |
| HON HAI | 0.97% | |
| SAMSUNG ELE-PREF | 0.95% | |
| CTBC FINANCIAL | 0.94% | |
| OTP BANK (REG) | 0.93% | |
| STANDARD BANK GR | 0.93% | |
| NETEASE INC | 0.92% | |
| INNOVENT BIOLOGI | 0.90% | |
| MALAYAN BANKING | 0.86% | |
| CHUNGHWA TELECOM | 0.83% | |
| TELEF BRASIL | 0.82% | |
| HDFC BANK LTD SPON ADR | 0.81% | |
| WUXI APPTEC CO-A | 0.77% | |
| EMAAR PROP PJSC | 0.77% | |
| VEDANTA LTD | 0.77% | |
| BANK MANDIRI | 0.76% | |
| ASELSAN | 0.76% | |
| SANTANDER BANK | 0.75% | |
| NOVATEK | 0.75% | |
| DISCOVERY LTD COMMON STOCK | 0.73% | |
| BEONE MEDICINE-H | 0.72% | |
| RAIADROGASIL | 0.72% | |
| REALTEK SEMI | 0.71% | |
| CHINA LIFE-H | 0.71% | |
| JD HEALTH INTERN | 0.70% | |
| HYUNDAI MOBIS | 0.70% | |
| FOSUN INTL | 0.69% | |
| STATE BANK IND | 0.68% | |
| PUBLIC POWER COR | 0.68% | |
| MUTHOOT FINANCE | 0.68% | |
| LG ELECTRONICS | 0.67% | |
| CITI PACIFIC S-A | 0.67% | |
| YUTONG BUS CO-A | 0.67% | |
| HINDALCO INDS | 0.66% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.66% |
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