Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HLFZX vs ADVMX
Shared holdings
2
HLFZX covered by ADVMX
5.01%
ADVMX covered by HLFZX
5.01%
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.
HLFZX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| Mobile World Investment Corporation VND10000 | 4.62% | |
| Banca Transilvania SA RON10 | 4.60% | |
| Credicorp Ltd | 4.57% | |
| INTL CONTAIN TER | 4.46% | |
| Grupo Cibest SA SPON ADS | 4.09% | |
| NT-INST TRSR-PRM | 3.78% | |
| Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000 | 3.68% | |
| HOA PHAT GRP. JSC | 3.30% | |
| NAC KAZATOMPROM JSC GDR RGS | 3.30% | |
| SOCIETE D EXPLOITATION DE | 3.11% | |
| CEMENTOS ARGOS SA ADR | 2.91% | |
| Kaspi.Kz JSC SPONSORED ADS | 2.90% | |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 2.69% | |
| ATTIJARIWAFA BANK | 2.67% | |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 2.58% | |
| JOLLIBEE FOODS | 2.48% | |
| CFD_EQS GOLDUS33 BKDRYJ4 | 2.38% | |
| FPT Corp. VND10000 | 2.24% | |
| SM PRIME HLDGS | 2.17% | |
| FABRINET | 1.98% | |
| BANK PHILIPPINE | 1.94% | |
| KRKA DD NOVO MESTO | 1.87% | |
| BDO Unibank Inc. PHP10 | 1.80% | |
| SAFARICOM PLC | 1.73% | |
| Vietnam Dairy Products JSC VND10000 | 1.73% | |
| MAROC TELECOM | 1.46% | |
| BALTIC CLASSIFIE | 1.41% | |
| EPAM SYSTEMS INC | 1.34% | |
| SOCIETATEA NATIONALA DE G | 1.30% | |
| SAIGON BEER ALCOHOL BEVER | 1.25% | |
| MOUWASAT MEDICAL SERVS. C | 1.25% | |
| Map Aktif Adiperkasa Tbk PT IDR10 | 1.25% | |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 1.15% | |
| Globant SA | 1.14% | |
| Helios Towers PLC ORD GBP0.01 | 1.07% | |
| EMAAR PROPS. PJSC | 1.00% | |
| Century Pacific Food Inc PHP1 | 0.92% | |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 0.90% | |
| FERREYCORP SAA | 0.85% | |
| ALICORP SAA | 0.83% | |
| BRAC BANK PLC | 0.82% | |
| Universal Robina Corp. PHP1 | 0.76% | |
| KCB GRP. LTD | 0.75% | |
| EQUITY GRP. HLDGS. PLC/KE | 0.74% | |
| AL Rajhi Bank SAR10 | 0.73% | |
| SQUARE PHARMACEUTICALS | 0.70% | |
| Akdital S.A MAD10 | 0.65% | |
| SAI GON CARGO SERV. CORP | 0.64% | |
| BUMRUNGRAD HOSPITAL PCL | 0.59% | |
| Sumber Alfaria Trijaya Tbk PT | 0.54% |
ADVMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.74% | |
| COMMON STOCK | 10.66% | |
| MERCADOLIBRE INC | 4.68% | |
| Komatsu Ltd. NPV | 4.56% | |
| Grupo Mexico S.A. de C.V. (Series B) | 4.56% | |
| THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | 4.55% | |
| P-Note Contemp Amp | 4.49% | |
| JSW Infrastructure Ltd. | 4.34% | |
| Cemex S.A. de C.V. | 4.32% | |
| EMAAR PROPS. PJSC | 4.29% | |
| NU Holdings Ltd/Cayman Islands | 4.07% | |
| INTL CONTAIN TER | 4.01% | |
| Samsung Biologics Co Ltd KRW2500 | 3.89% | |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 3.89% | |
| EUROBANK SA /EUR/ 0.00000000 | 3.89% | |
| Grupo Financiero Banorte S.A. de C.V. | 3.85% | |
| NAURA Technology Group Co., Ltd., A Shares | 3.63% | |
| Anglogold Ashanti Plc | 3.54% | |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 3.46% | |
| SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000 | 3.42% | |
| MSILF Treasury Portfolio - Class Advisory | 1.02% | |
| Zywave_Pfd Equity | 0.15% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.