Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HREOX vs FSYNX
Shared holdings
20
HREOX covered by FSYNX
20.62%
FSYNX covered by HREOX
20.62%
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.
HREOX (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% |
FSYNX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 12.01% | |
| Fidelity Cash Central Fund | 6.31% | |
| SAMSUNG ELECTRONICS CO LTD | 5.68% | |
| iShares ESG Aware MSCI EM ETF | 4.61% | |
| TENCENT HOLDINGS LTD | 4.27% | |
| BABA-W | 3.83% | |
| SK HYNIX INC | 3.81% | |
| CCB-H | 1.74% | |
| DELTA ELEC | 1.72% | |
| MEDIATEK | 1.60% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.45% | |
| ANGLOGOLD ASHANTI PLC | 1.32% | |
| PING AN-H | 1.23% | |
| CREDICORP LTD | 1.06% | |
| H World Group Ltd. SPONSORED ADS | 1.03% | |
| HDFC BANK LTD | 1.00% | |
| BHARTI AIRTEL LIMITED | 0.99% | |
| ZIJIN MINING-H | 0.96% | |
| MMG | 0.90% | |
| OTP BANK (REG) | 0.89% | |
| CHROMA ATE | 0.88% | |
| ITAU UNIBAN-PREF | 0.85% | |
| NATL BANK GREECE | 0.77% | |
| PICC P&C-H | 0.73% | |
| AL RAJHI BANK | 0.73% | |
| AXIA ENERGIA | 0.72% | |
| WUXI APPTEC CO LTD H | 0.72% | |
| LARSEN and TOUBRO LTD | 0.71% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.71% | |
| MONTAGE TECHNO-A | 0.62% | |
| GRUPO F BANORT-O | 0.62% | |
| BYD COMPANY LTD H | 0.62% | |
| AIRPORTS OF TH-F | 0.61% | |
| EUROBANK SA | 0.61% | |
| ANTOFAGASTA PLC | 0.60% | |
| SAUDI NATIONAL B | 0.59% | |
| LOCALIZA RENT A CAR SA | 0.59% | |
| CHINA LIFE-H | 0.59% | |
| LS ELECTRIC CO L | 0.58% | |
| HYBE CO LTD | 0.58% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.57% | |
| BCO BTG PAC-UNIT | 0.57% | |
| ICICI BANK LTD | 0.56% | |
| BIZLINK HOLDING | 0.53% | |
| HYUNDAI MOTOR CO | 0.53% | |
| HON HAI | 0.53% | |
| KB FINANCIAL GRO | 0.53% | |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.52% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.50% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.50% |
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