Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JEVIX vs DILAX
Shared holdings
2
JEVIX covered by DILAX
4.89%
DILAX covered by JEVIX
4.89%
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.
JEVIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 5.87% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 4.76% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 4.59% | |
| Credicorp Ltd | 4.05% | |
| MONEY MARKET FUND | 3.16% | |
| FIRSTRAND LTD COMMON STOCK ZAR.01 | 3.08% | |
| AMERICA MOVIL SAB DE CV COMMON STOCK | 3.08% | |
| REDE D'OR SAO LUIZ SA COMMON STOCK | 2.16% | |
| SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 | 2.12% | |
| STARPOWER SEMICONDUCTOR LTD COMMON STOCK CNY1.0 | 1.95% | |
| JASON FURNITUR-A | 1.91% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 1.89% | |
| ABSA GROUP LTD COMMON STOCK ZAR2.0 | 1.78% | |
| SILERGY CORP COMMON STOCK TWD2.5 | 1.77% | |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | 1.71% | |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 1.65% | |
| SAMSUNG ELEC VTG GDR REGS | 1.60% | |
| TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 | 1.50% | |
| GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK | 1.43% | |
| JH COLLATERAL | 1.40% | |
| New Oriental Education & Technology Group Inc., ADR | 1.37% | |
| BAJAJ AUTO LTD COMMON STOCK INR10.0 | 1.29% | |
| WEATHERFORD INTE | 1.28% | |
| OVERSEA-CHINESE BANKING CORP L COMMON STOCK | 1.27% | |
| SAMSUNG ELECTRONICS PREF PREFERENCE | 1.22% | |
| KIA CORP COMMON STOCK KRW5000.0 | 1.13% | |
| WH GROUP LTD COMMON STOCK USD.0001 | 1.12% | |
| H World Group Ltd. SPONSORED ADS | 1.09% | |
| RIANLON CORP-A | 1.04% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 1.02% | |
| OTP BANK NYRT COMMON STOCK HUF100.0 | 0.99% | |
| WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | 0.91% | |
| ZABKA GROUP SA COMMON STOCK | 0.90% | |
| PEPCO GROUP NV COMMON STOCK PLN.01 | 0.89% | |
| AUROBINDO PHARMA LTD COMMON STOCK INR1.0 | 0.86% | |
| WUXI APPTEC CO LTD COMMON STOCK CNY1.0 | 0.85% | |
| XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0 | 0.85% | |
| JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002 | 0.85% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | 0.82% | |
| EMBRAER SA COMMON STOCK | 0.81% | |
| COMMSTCK | 0.80% | |
| HDFC BANK LTD SPON ADR | 0.79% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.76% | |
| ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0 | 0.76% | |
| WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0 | 0.75% | |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 0.74% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.74% | |
| CHINA JUSHI CO LTD COMMON STOCK CNY1.0 | 0.73% | |
| TIM SA COMMON STOCK | 0.72% | |
| NXP SEMICONDUCTO | 0.71% |
DILAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 7.74% | |
| PROSUS NV COMMON STOCK EUR.05 | 5.79% | |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 5.60% | |
| AIA GROUP LTD COMMON STOCK | 5.58% | |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 5.50% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 5.41% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 4.77% | |
| TRIP.COM GROUP LTD ADR | 4.59% | |
| JBS NV COMMON STOCK EUR.01 | 4.00% | |
| MEITUAN COMMON STOCK USD.00001 | 3.82% | |
| Didi Global Inc SPONSORED ADS | 3.78% | |
| ITOCHU CORP COMMON STOCK | 3.71% | |
| TOURMALINE OIL CORP COMMON STOCK | 3.55% | |
| STONEX REPO REPO - 02Feb26 | 3.09% | |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 3.08% | |
| ENTAIN PLC COMMON STOCK EUR.01 | 2.97% | |
| KE Holdings Inc. SPONSORED ADS | 2.95% | |
| TOKYO ELECTRON LTD COMMON STOCK | 2.93% | |
| AUMOVIO SE COMMON STOCK | 2.78% | |
| TECK RESOURCES-B | 2.63% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 2.09% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 2.05% | |
| SEA LTD ADR | 1.88% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.76% | |
| METRO BANK HOLDINGS PLC COMMON STOCK | 1.60% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 1.39% | |
| NOAH HOLDINGS LTD SPON ADS | 1.27% | |
| DELIVERY HERO SE COMMON STOCK | 1.24% | |
| SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | 0.90% | |
| JD.COM INC SPON ADR | 0.68% | |
| Nomura Repo REPO - 02Feb26 | 0.49% | |
| BREAN REPO REPO - 02Feb26 | 0.37% |
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