Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IAFEX vs ECEIX
Shared holdings
4
IAFEX covered by ECEIX
6.40%
ECEIX covered by IAFEX
6.40%
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.
IAFEX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| HERMES INTL | 3.65% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.90% | |
| SAINT GOBAIN | 2.87% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 2.43% | |
| ASML HOLDING NV | 2.29% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 2.23% | |
| CFD_EQS GOLDUS33 0045614 | 2.17% | |
| EXPERIAN PLC | 2.13% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 2.01% | |
| NOVARTIS AG-REG | 1.97% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 1.96% | |
| AstraZeneca PLC ORD USD0.25 | 1.91% | |
| SAP SE | 1.86% | |
| NOVO NORDISK-B | 1.83% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.74% | |
| Nomura Holdings Inc. ADR REP 1 ORD NPV(BNY) | 1.63% | |
| CFD_EQS GOLDUS33 3134865 | 1.62% | |
| ABB LTD-REG | 1.57% | |
| COCA COLA EUROPEAN PARTNERS PLC | 1.54% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.51% | |
| Eni SpA NPV | 1.50% | |
| Keyence Corporation | 1.49% | |
| COMMON STOCK | 1.48% | |
| Societe Generale S.A. EUR1.25 | 1.44% | |
| SAMSUNG ELECTRON | 1.44% | |
| DHL GROUP /EUR/ 0.00000000 | 1.40% | |
| CFD_EQS GOLDUS33 5705946 | 1.38% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.37% | |
| Beiersdorf AG NPV | 1.33% | |
| SANOFI | 1.31% | |
| Equinor ASA NOK2.50 | 1.31% | |
| Repsol YPF S.A. | 1.31% | |
| L'OREAL | 1.30% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 1.29% | |
| ROYAL BANK OF CANADA | 1.28% | |
| ROCHE HLDG-GENUS | 1.28% | |
| HDFC BANK LTD SPON ADR | 1.26% | |
| ANGLO AMER PLC | 1.26% | |
| Wolters Kluwer NV EUR0.12 | 1.25% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.23% | |
| MIZUHO FINL. GRP. INC | 1.23% | |
| Next PLC ORD GBP0.10 | 1.22% | |
| Intesa Sanpaolo S.p.A. NPV | 1.19% | |
| UniCredit S.p.A. NPV | 1.19% | |
| BRADESCO-ADR | 1.18% | |
| ING Groep N.V. EUR0.01 | 1.15% | |
| FRST AM-GV OB-X | 1.14% | |
| MERCADOLIBRE INC | 1.13% | |
| Aeroports de Paris SA | 1.12% | |
| Xero Ltd. NPV | 1.10% |
ECEIX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 6.99% | |
| TSMC | 6.72% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.36% | |
| BABA-W | 5.27% | |
| SAMSUNG ELECTRONICS CO LTD | 4.21% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 3.41% | |
| HDFC BANK LTD SPON ADR | 2.19% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.17% | |
| SK HYNIX INC | 1.93% | |
| SHINHAN FINANCIA | 1.88% | |
| BHARTI AIRTEL LIMITED | 1.76% | |
| ICICI Bank Ltd | 1.72% | |
| LENOVO GROUP | 1.68% | |
| ANGLO AMER PLC | 1.59% | |
| NATL BANK GREECE | 1.55% | |
| MEDIATEK | 1.47% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.41% | |
| SAUDI ARABIAN OI | 1.40% | |
| INNOVENT BIOLOGI | 1.38% | |
| SHENZHEN INOVA-A | 1.38% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.32% | |
| XIAOMI CORP-W | 1.30% | |
| TRIP.COM GROUP L | 1.30% | |
| EMAAR PROP PJSC | 1.27% | |
| BCO BTG PAC-UNIT | 1.24% | |
| ACCTON TECH | 1.23% | |
| GRUPO F BANORT-O | 1.21% | |
| ADNOC GAS PLC | 1.21% | |
| KIA CORP | 1.20% | |
| SAUDI NATIONAL B | 1.15% | |
| TOTVS SA | 1.13% | |
| CREDICORP LTD | 1.09% | |
| INTERGLOBE AVIAT | 1.08% | |
| GEK TERNA HOLDIN | 1.08% | |
| MACROTECH DEVELO | 1.07% | |
| COWAY CO LTD | 1.05% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1.04% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 1.01% | |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 0.94% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.93% | |
| MERCADOLIBRE INC | 0.93% | |
| ITC LTD (DEMAT) | 0.92% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.92% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.91% | |
| HINDALCO INDS | 0.87% | |
| JERONIMO MARTINS | 0.84% | |
| SEA LTD ADR | 0.84% | |
| WEICHAI POWER-H | 0.83% | |
| KIMBERLY CLARK DE MEXICO SER A | 0.82% | |
| FIXED INC CLEARING CORP.REPO | 0.78% |
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