Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPOIX vs NTSE
Shared holdings
51
IPOIX covered by NTSE
42.60%
NTSE covered by IPOIX
42.60%
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.
IPOIX (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% |
NTSE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 15.08% | |
| DREYFUS TRSY OBLIG CASH M | 8.05% | |
| SAMSUNG ELECTRONICS CO LTD | 7.19% | |
| TENCENT HOLDINGS LTD | 4.34% | |
| SK HYNIX INC | 3.44% | |
| BABA-W | 2.81% | |
| NASPERS NPV | 1.57% | |
| CCB-H | 1.30% | |
| PETROBRAS-PREF | 1.17% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.99% | |
| HON HAI | 0.87% | |
| DELTA ELEC | 0.86% | |
| VALE SA | 0.83% | |
| ICICI BANK LTD | 0.80% | |
| XIAOMI CORP-W | 0.72% | |
| MEDIATEK | 0.72% | |
| ICBC-H | 0.71% | |
| ITAU UNIBAN-PREF | 0.68% | |
| BANK OF CHINA-H | 0.66% | |
| PING AN-H | 0.62% | |
| HYUNDAI MOTOR CO | 0.62% | |
| COMMON STOCK | 0.62% | |
| BHARTI AIRTEL LIMITED | 0.59% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.58% | |
| INFOSYS LTD COMMON STOCK | 0.57% | |
| GOLD FIELDS LTD | 0.56% | |
| MEITUAN-W | 0.55% | |
| PDD HOLDINGS INC ADR | 0.50% | |
| GRUPO MEXICO-B | 0.48% | |
| BYD COMPANY LTD H | 0.45% | |
| ASE TECHNOLOGY H | 0.43% | |
| KB FINANCIAL GRO | 0.43% | |
| PETROCHINA-H | 0.42% | |
| ZIJIN MINING-H | 0.41% | |
| GRUPO F BANORT-O | 0.40% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.37% | |
| BAIDU INC SPON ADR | 0.37% | |
| DELTA ELECTRONICS THAI PCL | 0.37% | |
| BRADESCO SA-PREF | 0.37% | |
| DREY INST PREF GOV MM-M | 0.36% | |
| AXIS BK LTD | 0.35% | |
| OTP BANK (REG) | 0.33% | |
| JD.COM INC SPON ADR | 0.33% | |
| CTBC FINANCIAL | 0.33% | |
| MAHINDRA & MAHIN | 0.33% | |
| B3 SA | 0.33% | |
| QUANTA COMPUTER | 0.33% | |
| FIRSTRAND LTD | 0.32% | |
| LARSEN and TOUBRO LTD | 0.31% | |
| STANDARD BANK GR | 0.31% |
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