Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JETIX vs ASEMX
Shared holdings
19
JETIX covered by ASEMX
35.80%
ASEMX covered by JETIX
35.80%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JETIX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 11.52% | |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 9.68% | |
| TSMC | 5.71% | |
| SAMSUNG ELE-PREF | 5.11% | |
| ICICI Bank Ltd | 4.42% | |
| iShares MSCI India Small-Cap ETF | 3.65% | |
| GRUPO MEXICO-B | 3.02% | |
| Shinhan Financial Group Company Ltd. ADR | 2.79% | |
| Larsen & Toubro Ltd. | 2.55% | |
| Mahindra & Mahindra Ltd. | 2.54% | |
| AL RAJHI BANK | 2.40% | |
| Infosys Ltd. SPONSORED ADR | 2.37% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 2.26% | |
| TELKOM INDONESIA | 2.25% | |
| PT Bank Central Asia Tbk, ADR | 2.08% | |
| Sanlam Ltd. ADR | 2.05% | |
| ABU DHABI ISLAMI | 2.05% | |
| ULTRATECH CEMENT LTD GDR | 1.95% | |
| CHROMA ATE | 1.95% | |
| KOREA SHIPBUILDI | 1.94% | |
| MEDIATEK | 1.76% | |
| SAMSUNG C&T CORP | 1.66% | |
| INPOST SA | 1.58% | |
| DELTA ELEC | 1.56% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.52% | |
| EMIRATES CENTRAL | 1.49% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.47% | |
| SAMSUNG BIOLOGIC | 1.43% | |
| ALDAR PROPERTIES | 1.41% | |
| MERCADOLIBRE INC | 1.37% | |
| ACCTON TECH | 1.37% | |
| SAMSUNG ENGINEER | 1.13% | |
| CREDICORP LTD | 1.12% | |
| RIYADH CABLES GR | 1.11% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.93% | |
| NAC KAZATOMPROM JSC GDR RGS | 0.92% | |
| RAIADROGASIL | 0.85% | |
| ASML HOLDING-NY | 0.83% | |
| PRIO SA | 0.78% | |
| MAKALOT | 0.75% | |
| ZABKA GROUP SA | 0.66% | |
| Kaspi.Kz JSC SPONSORED ADS | 0.62% | |
| State Street Navigator Securities Lending Portfolio II | 0.52% | |
| TALABAT HOLDING | 0.38% | |
| CAPSTONE COPPER | 0.37% | |
| ELECTRICAL INDUS | 0.13% |
ASEMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELE-PREF | 13.31% | |
| SK HYNIX INC | 8.14% | |
| GRUPO MEXICO-B | 7.52% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 4.58% | |
| AL RAJHI BANK | 3.98% | |
| Mahindra & Mahindra Ltd. | 3.87% | |
| TELKOM INDONESIA | 3.74% | |
| ABU DHABI ISLAMI | 3.44% | |
| NATL BANK GREECE | 2.97% | |
| ITAUSA SA - PREFERRED SHARES | 2.94% | |
| NAURA TECH GR -A | 2.86% | |
| Larsen & Toubro Ltd. | 2.59% | |
| ULTRATECH CEMENT LTD GDR | 2.57% | |
| MEDIATEK | 2.48% | |
| GRUPO F BANORT-O | 2.30% | |
| KOREA SHIPBUILDI | 2.27% | |
| NARI TECHNOLOG-A | 2.12% | |
| ASE TECHNOLOGY H | 2.02% | |
| ALDAR PROPERTIES | 1.98% | |
| NAC KAZATOMPROM JSC GDR RGS | 1.96% | |
| Techtronic Industries Company Limited | 1.88% | |
| MIDEA GROUP CO L | 1.87% | |
| SAMSUNG C&T CORP | 1.81% | |
| CHROMA ATE | 1.79% | |
| HYUNDAI ELECTRIC | 1.71% | |
| RAIADROGASIL | 1.66% | |
| MULTIPLAN | 1.66% | |
| ACCTON TECH | 1.51% | |
| ZABKA GROUP SA | 1.39% | |
| GIANT BIOGENE HO | 1.33% | |
| JIANGSU HENGRU-A | 1.30% | |
| ITC Ltd | 1.20% | |
| INPOST SA | 1.07% | |
| State Street Navigator Securities Lending Portfolio II | 0.93% | |
| SHENZHEN MINDR-A | 0.61% | |
| GEK TERNA HOLDIN | 0.34% | |
| CSG NV | 0.29% |
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