Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JADE vs FHKFX
Shared holdings
52
JADE covered by FHKFX
46.09%
FHKFX covered by JADE
46.09%
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% |
FHKFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.53% | |
| SAMSUNG ELECTRONICS CO LTD | 6.33% | |
| TENCENT HOLDINGS LTD | 4.75% | |
| SK HYNIX INC | 3.73% | |
| BABA-W | 3.41% | |
| Fidelity Cash Central Fund | 3.24% | |
| DELTA ELEC | 1.42% | |
| HDFC BANK LTD | 1.39% | |
| GRUPO F BANORT-O | 1.38% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.37% | |
| PING AN-H | 1.35% | |
| MEDIATEK | 1.25% | |
| CCB-H | 1.16% | |
| ANGLOGOLD ASHANTI PLC | 1.10% | |
| ICICI BANK LTD | 1.08% | |
| PRIO SA | 1.08% | |
| BHARTI AIRTEL LIMITED | 1.07% | |
| ZIJIN MINING-H | 1.03% | |
| AL RAJHI BANK | 0.98% | |
| OTP BANK (REG) | 0.95% | |
| CREDICORP LTD | 0.92% | |
| MMG | 0.87% | |
| CEMEX SAB-SP ADR | 0.78% | |
| CHROMA ATE | 0.77% | |
| EUROBANK SA | 0.77% | |
| HYUNDAI MOTOR CO | 0.77% | |
| LARSEN and TOUBRO LTD | 0.77% | |
| SAUDI NATIONAL B | 0.72% | |
| BCO BTG PAC-UNIT | 0.71% | |
| WUXI APPTEC CO LTD H | 0.71% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.70% | |
| CHINA LIFE-H | 0.69% | |
| AIRPORTS OF TH-F | 0.67% | |
| SASOL LTD | 0.67% | |
| BIDU-SW | 0.67% | |
| DOOSAN ENERBILIT | 0.67% | |
| H World Group Ltd. SPONSORED ADS | 0.64% | |
| AXIA ENERGIA | 0.63% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.63% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.62% | |
| HYBE CO LTD | 0.61% | |
| KB FINANCIAL GRO | 0.60% | |
| NTPC LTD | 0.58% | |
| HON HAI | 0.58% | |
| LS ELECTRIC CO L | 0.57% | |
| GRUMA SAB-B | 0.55% | |
| BYD COMPANY LTD H | 0.53% | |
| XIAOMI CORP-W | 0.53% | |
| ANTOFAGASTA PLC | 0.53% | |
| LOCALIZA RENT A CAR SA | 0.53% |
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