Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IEGAX vs ASIAX
Shared holdings
7
IEGAX covered by ASIAX
6.93%
ASIAX covered by IEGAX
6.93%
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.
IEGAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SBM Offshore NV EUR0.25 | 2.83% | |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | 2.64% | |
| Helios Towers PLC ORD GBP0.01 | 2.55% | |
| Sigmaroc Plc ORD GBP0.01 | 2.36% | |
| Chroma Ate Inc TWD10 | 2.36% | |
| KOBE BUSSAN CO L | 2.18% | |
| Invesco Private Prime Fund | 2.14% | |
| Konecranes Oyj NPV | 2.12% | |
| Lion Finance Group PLC ORD GBP0.01 | 2.09% | |
| Tokyo Tatemono Co Ltd. NPV | 2.01% | |
| BAWAG GRP. AG | 1.99% | |
| TOKYO OHKA KOGYO | 1.94% | |
| CHIBA BANK LTD/THE /JPY/ 0.00000000 | 1.93% | |
| VENTIA SERVS. GRP. PTY LT | 1.89% | |
| LEENO INDUSTRIAL | 1.86% | |
| FlatexDEGIRO SE NPV (REG) | 1.85% | |
| EXAIL TECHNOLOGIES SA | 1.83% | |
| Nippon Gas Co Ltd NPV | 1.79% | |
| Asta Energy Solutions AG NPV | 1.79% | |
| Niterra Co Ltd. NPV | 1.78% | |
| ASPEED Technology Inc. TWD10 | 1.78% | |
| Bufab AB | 1.74% | |
| Vincorion SE NPV | 1.74% | |
| ASKER HEALTHCARE GROUP AB | 1.68% | |
| Japan Elevator Service Holdings Company Ltd. | 1.67% | |
| DIPLOMA PLC | 1.64% | |
| Hitachi Construction Machinery Co., Ltd. | 1.54% | |
| ASMODEE GROUP AB | 1.53% | |
| CTS EVENTIM AG & | 1.47% | |
| INFORMATION SERVICES CORP COMMON STOCK | 1.45% | |
| Daifuku Company Ltd. | 1.45% | |
| Alk-Abello A/S SER'B'DKK0.50 | 1.42% | |
| DAIEI KANKYO CO LTD /JPY/ 0.00000000 | 1.41% | |
| Heineken Malaysia Bhd | 1.40% | |
| NCAB Group AB (publ) | 1.38% | |
| AIRTAC INTL. GROUP | 1.32% | |
| Coface S.A. | 1.31% | |
| DO & CO AG NPV | 1.28% | |
| NRW Holdings Ltd. | 1.23% | |
| ID Logistics Group | 1.18% | |
| SANWA HOLDINGS | 1.17% | |
| 4IMPRINT GROUP | 1.17% | |
| VISHOP HOLDINGS LTD ADR | 1.15% | |
| CLEANAWAY WASTE MGT. LTD | 1.14% | |
| Bolsa Mexicana De Valores Sab De Cv SER'A'NPV | 1.10% | |
| Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | 1.08% | |
| KATITAS CO LTD | 1.05% | |
| Scout24 SE NPV | 1.04% | |
| EPL Ltd | 1.02% | |
| TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000 | 1.01% |
ASIAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 9.59% | |
| SAMSUNG ELECTRON | 6.63% | |
| TENCENT | 5.56% | |
| Kasikornbank Public Co Ltd. THBH10(ALIEN) | 3.10% | |
| AIA | 2.84% | |
| UNITED OVERSEAS | 2.82% | |
| HDFC BANK LTD SPON ADR | 2.81% | |
| NETEASE INC | 2.58% | |
| SAMSUNG ELE-PREF | 2.37% | |
| ANGLO AMER PLC | 2.35% | |
| WOODSIDE ENERGY | 2.19% | |
| BABA-W | 2.07% | |
| Invesco Private Prime Fund | 2.00% | |
| Inner Mongolia Yili Industrial Group Co Ltd | 1.76% | |
| PT Astra International Tbk | 1.75% | |
| CSL LTD COMMON STOCK | 1.62% | |
| Largan Precision Company Ltd. | 1.61% | |
| MediaTek Inc. TWD10 | 1.60% | |
| CK ASSET HOLDING | 1.58% | |
| EPAM SYSTEMS INC | 1.57% | |
| New Oriental Education & Technology Group Inc., ADR | 1.51% | |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | 1.50% | |
| BANK RAKYAT INDO | 1.46% | |
| China Resources Beer Holdings Company Ltd. | 1.44% | |
| H World Group Ltd. SPONSORED ADS | 1.43% | |
| Hyundai Mobis Co Ltd. KRW5000 | 1.38% | |
| ICICI Bank Ltd | 1.37% | |
| RIO TINTO PLC | 1.36% | |
| JARDINE MATHESON | 1.36% | |
| Invesco Treasury Portfolio, Institutional Class | 1.24% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 1.24% | |
| SHRIRAM FINANCE | 1.18% | |
| JD-SW | 1.14% | |
| VISHOP HOLDINGS LTD ADR | 1.14% | |
| DYNO NOBEL LTD /AUD/ 0.00000000 | 1.08% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1.00% | |
| Wuliangye Yibin Co., Ltd. - Class A | 0.95% | |
| Grab Holdings Ltd | 0.92% | |
| Bangkok Bank PCL THB10(ALIEN) | 0.90% | |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 0.83% | |
| H World Group Ltd. USD0.00001 | 0.82% | |
| ENN Energy Holdings Ltd. HKD0.10 | 0.81% | |
| QBE INSURANCE | 0.81% | |
| Samsung Engineering Company, Ltd. | 0.77% | |
| ORORA LTD /AUD/ 0.00000000 | 0.76% | |
| Newmont Corporation | 0.74% | |
| Anhui Conch Cement Co. Ltd., H Shares | 0.73% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.72% | |
| PT Bank Negara Indonesia Persero Tbk, Class B | 0.70% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.67% |
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