Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPOCX vs HERIX
Shared holdings
47
IPOCX covered by HERIX
43.12%
HERIX covered by IPOCX
43.12%
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.
IPOCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 16.67% | |
| SAMSUNG ELECTRONICS CO LTD | 7.11% | |
| TENCENT HOLDINGS LTD | 4.20% | |
| PETROBRAS-PREF | 3.20% | |
| PZU | 2.92% | |
| SK HYNIX INC | 2.67% | |
| NETEASE INC | 2.43% | |
| BANK OF CHINA-H | 2.42% | |
| PICC P&C-H | 2.37% | |
| FIRSTRAND LTD | 2.21% | |
| GEELY AUTOMOBILE | 2.15% | |
| MTN GROUP LTD | 2.15% | |
| LG UPLUS CORP | 2.00% | |
| ICBC-H | 1.84% | |
| CCB-H | 1.78% | |
| BHARAT PETROL | 1.59% | |
| HON HAI | 1.53% | |
| EMAAR PROP PJSC | 1.53% | |
| CITIC | 1.52% | |
| KOREA SHIPBUILDI | 1.52% | |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 1.42% | |
| YUTONG BUS CO-A | 1.32% | |
| DELTA ELEC | 1.30% | |
| BRADESCO SA-PREF | 1.30% | |
| INDIAN OIL CORP | 1.26% | |
| ACCTON TECH | 1.25% | |
| INFOSYS LTD COMMON STOCK | 1.22% | |
| BRADESCO SA | 1.17% | |
| HERO MOTOCORP LT | 1.14% | |
| BABA-W | 1.08% | |
| KOREA ELEC POWER | 1.08% | |
| KB FINANCIAL GRO | 0.95% | |
| MOL | 0.94% | |
| TURKCELL | 0.88% | |
| ASUSTEK COMPUTER | 0.75% | |
| CHINA TAIPING IN | 0.74% | |
| JD LOGISTICS INC | 0.72% | |
| BB SEGURIDADE PA | 0.71% | |
| CHINA CONST BA-A | 0.69% | |
| HINDUSTAN PETRO | 0.65% | |
| WEICHAI POWER-A | 0.64% | |
| KIA CORP | 0.62% | |
| PORTO SEGURO SA | 0.58% | |
| Receive CHINA AIRLINES Pay Overnight Rate -2.75 | 0.56% | |
| PGE SA | 0.56% | |
| HARMONY GOLD MNG | 0.55% | |
| CANARA BANK | 0.54% | |
| PKOBP | 0.54% | |
| SK TELECOM | 0.54% | |
| VALE SA | 0.53% |
HERIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.56% | |
| SAMSUNG ELECTRONICS CO LTD | 5.57% | |
| TENCENT HOLDINGS LTD | 3.96% | |
| SK HYNIX INC | 3.51% | |
| BABA-W | 1.94% | |
| OTP BANK (REG) | 1.82% | |
| BANK OF CHINA-H | 1.72% | |
| KIA CORP | 1.69% | |
| DELTA ELEC | 1.59% | |
| EMAAR PROP PJSC | 1.35% | |
| Gold Fields Ltd SPONSORED ADR | 1.11% | |
| SHINHAN FINANCIA | 1.04% | |
| SABESP | 1.01% | |
| CITIC BANK-H | 0.98% | |
| GEELY AUTOMOBILE | 0.97% | |
| COAL INDIA LTD | 0.95% | |
| BANGKOK BANK-F | 0.88% | |
| JD-SW | 0.84% | |
| JD HEALTH INTERN | 0.81% | |
| INDIAN OIL CORP | 0.80% | |
| CHAROEN POK FO-F | 0.80% | |
| BANKCOMM-H | 0.76% | |
| BCO BTG PAC-UNIT | 0.76% | |
| OIL & NATURAL GA | 0.76% | |
| MTN GROUP LTD | 0.75% | |
| NETEASE INC | 0.74% | |
| CHINA HONGQIAO | 0.70% | |
| BANK OF BARODA | 0.69% | |
| ITAU UNIBAN-PREF | 0.65% | |
| PDD HOLDINGS INC ADR | 0.63% | |
| HON HAI | 0.63% | |
| WOORI FINANCIAL | 0.63% | |
| JBS NV DEPOSITARY RECEIPT | 0.60% | |
| PICC P&C-H | 0.57% | |
| L&T FINANCE LTD | 0.57% | |
| PRESS METAL ALUM | 0.57% | |
| KOREA INVESTMENT | 0.56% | |
| EICHER MOTORS LTD COMMON STOCK | 0.56% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.55% | |
| ANGLOGOLD ASHANTI PLC | 0.54% | |
| MENGNIU DAIRY | 0.52% | |
| PUNJAB NATL BANK | 0.51% | |
| SAMSUNG HEAVY IN | 0.50% | |
| INNOVENT BIOLOGI | 0.49% | |
| BEONE MEDICINE-H | 0.49% | |
| PKN ORLEN | 0.49% | |
| INFOSYS LTD COMMON STOCK | 0.48% | |
| FIXED INC CLEARING CORP.REPO | 0.47% | |
| CEMEX SAB-SP ADR | 0.47% | |
| SANY HEAVY IND-A | 0.47% |
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