Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JADE vs BGEHX
Shared holdings
36
JADE covered by BGEHX
44.65%
BGEHX covered by JADE
44.65%
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.
JADE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 10.74% | |
| TENCENT HOLDINGS LTD | 5.08% | |
| SAMSUNG ELECTRONICS CO LTD | 4.90% | |
| SK HYNIX INC | 3.60% | |
| HANWHA AEROSPACE | 1.54% | |
| NATL BANK GREECE | 1.54% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.43% | |
| GRUPO F BANORT-O | 1.42% | |
| MEDIATEK | 1.35% | |
| FUYAO GLASS IN-H | 1.27% | |
| BABA-W | 1.25% | |
| H World Group Ltd. SPONSORED ADS | 1.24% | |
| Midea Group Company, Ltd. | 1.24% | |
| NETEASE INC | 1.14% | |
| GOLD FIELDS LTD | 1.13% | |
| QUANTA COMPUTER | 1.11% | |
| KIA CORP | 1.08% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.07% | |
| SHRIRAM FINANCE | 1.05% | |
| PING AN-H | 1.04% | |
| SAUDI NATIONAL B | 1.01% | |
| SAMSUNG ELE-PREF | 0.99% | |
| PETROBRAS-PREF | 0.99% | |
| BBVA | 0.95% | |
| PETROCHINA-H | 0.94% | |
| ASELSAN | 0.93% | |
| SHINHAN FINANCIA | 0.91% | |
| AIA Group Ltd | 0.91% | |
| BANK CENTRAL ASI | 0.87% | |
| SHENZHOU INTL GP | 0.87% | |
| BCO BTG PAC-UNIT | 0.87% | |
| TELKOM INDONESIA | 0.86% | |
| HDFC BANK LTD SPON ADR | 0.86% | |
| MERCADOLIBRE INC | 0.86% | |
| CREDICORP LTD | 0.85% | |
| Bajaj Finance Ltd | 0.84% | |
| HYUNDAI MOTOR CO | 0.83% | |
| VALE SA | 0.81% | |
| WALMART DE MEXIC | 0.81% | |
| ASE TECHNOLOGY H | 0.79% | |
| Siam Commercial Bank Public Company Limited, The | 0.79% | |
| Bank Rakyat Indonesia Persero Tbk PT | 0.78% | |
| AXIA ENERGIA | 0.76% | |
| SAMSUNG FIRE & M | 0.76% | |
| MONTAGE TECHNO-A | 0.75% | |
| REALTEK SEMI | 0.74% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.69% | |
| HANA FINANCIAL G | 0.64% | |
| ACCTON TECH | 0.63% | |
| OTP BANK (REG) | 0.62% |
BGEHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 15.62% | |
| SAMSUNG ELECTRONICS CO LTD | 6.33% | |
| TENCENT HOLDINGS LTD | 4.51% | |
| SK HYNIX INC | 4.15% | |
| BABA-W | 2.89% | |
| MERCADOLIBRE INC | 2.88% | |
| B3 SA | 2.34% | |
| SAMSUNG ELE-PREF | 2.32% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 2.16% | |
| HYUNDAI MOTOR CO | 2.05% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.92% | |
| FIRST QUANTUM | 1.73% | |
| AXIA ENERGIA | 1.65% | |
| EMAAR PROP PJSC | 1.60% | |
| ACCTON TECH | 1.60% | |
| AXIS BK LTD | 1.53% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.48% | |
| MEDIATEK | 1.43% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.43% | |
| VALEURA ENERGY INC | 1.35% | |
| Midea Group Company, Ltd. | 1.34% | |
| IMPALA PLATINUM | 1.25% | |
| GRUPO F BANORT-O | 1.24% | |
| Zijin Gold International Company Limited | 1.16% | |
| PING AN-H | 1.15% | |
| CREDICORP LTD | 1.13% | |
| LUNDIN MINING CORP | 1.02% | |
| FABRINET | 1.02% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.01% | |
| KOTAK MAHINDRA BANK LTD | 1.00% | |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0.95% | |
| ZIJIN MINING-H | 0.90% | |
| MONTAGE TECHNO-A | 0.88% | |
| BRADESCO-ADR | 0.83% | |
| KWEICHOW MOUTAI CO LTD A | 0.83% | |
| VISTA OIL GAS SAB DE CV ADR | 0.80% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.80% | |
| SEA LTD ADR | 0.79% | |
| Bank Rakyat Indonesia Persero Tbk PT | 0.77% | |
| MEITUAN-W | 0.76% | |
| INTERGLOBE AVIAT | 0.76% | |
| LUCKIN COFFEE INC ADR | 0.75% | |
| DELHIVERY LTD | 0.72% | |
| KGHM | 0.72% | |
| COUPANG INC A | 0.67% | |
| ANKER INNOVATI-A | 0.65% | |
| TATA CONSULTANCY VSS LTD | 0.65% | |
| KANZHUN LTD CL A ADR | 0.65% | |
| MOBILE WORLD INVESTMENT CORP | 0.62% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.61% |
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