Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HHHTX vs MACEX
Shared holdings
25
HHHTX covered by MACEX
49.11%
MACEX covered by HHHTX
49.11%
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.
HHHTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.91% | |
| SAMSUNG ELECTRONICS CO LTD | 6.92% | |
| TENCENT HOLDINGS LTD | 5.67% | |
| SK HYNIX INC | 3.46% | |
| BABA-W | 2.19% | |
| HDFC BANK LTD | 2.10% | |
| HON HAI | 1.94% | |
| AIA Group Ltd | 1.68% | |
| UNIMICRON TECH | 1.56% | |
| PING AN-H | 1.55% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.53% | |
| ZIJIN MINING-H | 1.49% | |
| KIA CORP | 1.47% | |
| DELTA ELEC | 1.29% | |
| HANWHA AEROSPACE | 1.23% | |
| MEDIATEK | 1.20% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.20% | |
| ASE TECHNOLOGY H | 1.20% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.19% | |
| SIEYUAN ELECTR-A | 1.17% | |
| MAHINDRA & MAHIN | 1.06% | |
| BHARTI AIRTEL LIMITED | 1.05% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 1.04% | |
| BCO BTG PAC-UNIT | 1.01% | |
| MONTAGE TECHNO-A | 0.98% | |
| SHENZHEN INOVA-A | 0.97% | |
| GOLD FIELDS LTD | 0.97% | |
| PKOBP | 0.91% | |
| Zijin Gold International Company Limited | 0.89% | |
| EQUATORIAL SA - | 0.87% | |
| CREDICORP LTD | 0.86% | |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.86% | |
| NETEASE INC | 0.86% | |
| Bajaj Finance Ltd | 0.85% | |
| SHENZHOU INTL GP | 0.85% | |
| Midea Group Company, Ltd. | 0.82% | |
| ACCTON TECH | 0.80% | |
| AXIS BK LTD | 0.78% | |
| OTP BANK (REG) | 0.78% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.76% | |
| PEKAO | 0.76% | |
| H World Group Ltd. SPONSORED ADS | 0.75% | |
| SAMSUNG FIRE & M | 0.75% | |
| HINDALCO INDS | 0.73% | |
| TRIP.COM GROUP L | 0.71% | |
| EMAAR PROP PJSC | 0.71% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.71% | |
| SAMSUNG ELECTRO | 0.69% | |
| PRIO SA | 0.66% | |
| GRUPO F BANORT-O | 0.66% |
MACEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.71% | |
| SAMSUNG ELECTRONICS CO LTD | 8.59% | |
| TENCENT HOLDINGS LTD | 6.39% | |
| SK HYNIX INC | 5.49% | |
| DELTA ELEC | 3.02% | |
| SHINHAN FINANCIA | 2.65% | |
| HDFC BANK LTD SPON ADR | 2.32% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.25% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.13% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 2.13% | |
| ICICI Bank Ltd | 2.12% | |
| SIEYUAN ELECTR-A | 2.09% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.96% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.92% | |
| TITAN CO LTD | 1.87% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.79% | |
| APOLLO HOSPITALS | 1.69% | |
| GOLD FIELDS LTD | 1.63% | |
| ANTOFAGASTA PLC | 1.55% | |
| AL RAJHI BANK | 1.50% | |
| AIA Group Ltd | 1.46% | |
| BABA-W | 1.43% | |
| PING AN-H | 1.36% | |
| GRUPO F BANORT-O | 1.30% | |
| WEG SA | 1.25% | |
| MAHINDRA & MAHIN | 1.23% | |
| QUANTA COMPUTER | 1.21% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.19% | |
| HYUNDAI ELECTRIC | 1.18% | |
| MEDIATEK | 1.18% | |
| LOCALIZA RENT A CAR SA | 1.15% | |
| PKOBP | 1.12% | |
| RAIADROGASIL | 1.10% | |
| BYD COMPANY LTD H | 1.07% | |
| DR SULAIMAN AL H | 1.00% | |
| SHENZHEN INOVA-A | 1.00% | |
| KOTAK MAHINDRA BANK LTD | 0.99% | |
| ULTRATECH CEMENT | 0.98% | |
| TRIP.COM GROUP LTD ADR | 0.96% | |
| SAMSUNG HEAVY IN | 0.93% | |
| WALMART DE MEXIC | 0.77% | |
| BANK CENTRAL ASI | 0.74% | |
| ETIHAD ETISALAT | 0.74% | |
| Western Asset Institutional U.S. Treasury Reserves | 0.70% | |
| EASTROC BEVERA-A | 0.69% | |
| MERCADOLIBRE INC | 0.64% | |
| MINTH GROUP LTD | 0.62% | |
| CLICKS GROUP LTD COMMON STOCK | 0.61% | |
| TATA CONSULTANCY VSS LTD | 0.59% | |
| DINO POLSKA SA | 0.50% |
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