Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HREIX vs MATFX
Shared holdings
15
HREIX covered by MATFX
23.27%
MATFX covered by HREIX
23.27%
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.
HREIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 10.51% | |
| SAMSUNG ELECTRONICS CO LTD | 5.45% | |
| FIRST AM-TR OB-X | 4.47% | |
| SK HYNIX INC | 3.05% | |
| DELTA ELEC | 2.90% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.72% | |
| ASE TECHNOLOGY H | 2.57% | |
| PETROBRAS-PREF | 2.04% | |
| ANHUI YINGLIU -A | 1.93% | |
| SIEYUAN ELECTR-A | 1.91% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.79% | |
| CHROMA ATE | 1.77% | |
| MILLICOM INTL CELL SA | 1.75% | |
| PRIO SA | 1.73% | |
| DOOSAN ENERBILIT | 1.65% | |
| HYUNDAI ENG&CONS | 1.56% | |
| ITAU UNIBAN-PREF | 1.53% | |
| AXIA ENERGIA | 1.51% | |
| TENCENT HOLDINGS LTD | 1.37% | |
| KING YUAN ELEC | 1.33% | |
| SUZHOU TFC OPT-A | 1.27% | |
| HYOSUNG HEAVY IN | 1.27% | |
| FIRSTRAND LTD | 1.24% | |
| ZHONGJI INNOLI-A | 1.23% | |
| CHINA PACIFIC-H | 1.18% | |
| ASPEED TECH | 1.13% | |
| LUMENTUM HOLDINGS INC | 1.12% | |
| YOFC-H | 1.04% | |
| HYUNDAI ELECTRIC | 1.03% | |
| CREDICORP LTD | 1.00% | |
| SAMYANG FOODS CO | 1.00% | |
| ZHEJIANG YINLU-A | 0.99% | |
| HSBC HOLDINGS PL | 0.99% | |
| JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD | 0.97% | |
| CHINA TAIPING IN | 0.96% | |
| LS ELECTRIC CO L | 0.94% | |
| AEM Holdings Ltd | 0.89% | |
| HANWHA SYSTEMS C | 0.88% | |
| Essence Fastening Systems Shanghai Co Ltd | 0.86% | |
| ATRENEW INC DEPOSITARY RECEIPT | 0.86% | |
| Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 | 0.85% | |
| GOLD FIELDS LTD | 0.85% | |
| INSILICO MEDICINE CAYMAN TOPCO (PHYSICAL) (6 MONTH LOCKUP) | 0.84% | |
| HANWHA AEROSPACE | 0.81% | |
| Giga Device Semiconductor Inc. CNY1 H | 0.80% | |
| ROBOTECHNIK IN-A | 0.78% | |
| STANDARD CHARTER | 0.78% | |
| SHARKNINJA INC | 0.76% | |
| ZIJIN MINING-H | 0.76% | |
| NATL BANK GREECE | 0.73% |
MATFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 7.07% | |
| SAMSUNG ELECTRONICS CO LTD | 6.54% | |
| SK HYNIX INC | 3.70% | |
| DELTA ELEC | 3.55% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 3.43% | |
| TENCENT HOLDINGS LTD | 3.11% | |
| SAMSUNG ELECTRO | 3.01% | |
| BABA-W | 3.00% | |
| HANWHA AEROSPACE | 3.00% | |
| NAURA TECH GR -A | 2.98% | |
| LAND MARK OPTO | 2.44% | |
| ALL RING TECH | 2.23% | |
| CHROMA ATE | 2.23% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.10% | |
| Montage Technology Co Ltd | 1.98% | |
| JIANGSU HENGRU-A | 1.82% | |
| Acter Tech Integration Group Co Ltd. CNY1 A | 1.72% | |
| KAORI HEAT | 1.71% | |
| HON PRECISION INC COMMON STOCK | 1.61% | |
| HITACHI LTD | 1.59% | |
| MTAR TECHNOLOGIE | 1.54% | |
| ADVANCED MICRO-A | 1.51% | |
| HYUNDAI ELECTRIC | 1.46% | |
| PANASONIC HOLDIN | 1.39% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.31% | |
| SIEYUAN ELECTR-A | 1.29% | |
| ACCTON TECH | 1.28% | |
| UNIMICRON TECH | 1.26% | |
| WUXI XDC CAYMAN | 1.26% | |
| SUNGROW POWER -A | 1.22% | |
| CASTECH INC - A | 1.21% | |
| EMEMORY TECH | 1.21% | |
| ACTER GROUP | 1.15% | |
| HANGZHOU CHANG-A | 1.09% | |
| MIRAE ASSET SECU | 1.08% | |
| INNOVENT BIOLOGI | 1.08% | |
| HYUNDAI HEAVY IN | 1.06% | |
| NEWAY VALVE SU-A | 1.05% | |
| DELHIVERY LTD | 1.04% | |
| SAMSUNG C&T CORP | 1.03% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.02% | |
| Minimax Group, Inc. | 1.02% | |
| HYGON INFORMAT-A | 1.02% | |
| LUCKIN COFFEE INC ADR | 1.01% | |
| YANTAI JEREH-A | 1.00% | |
| UMC | 1.00% | |
| WUXI NCE POWER-A | 0.97% | |
| WUXI BIOLOGICS C | 0.96% | |
| JIANGSU HENGLI-A | 0.88% | |
| WIN SEMI | 0.88% |
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