Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JHEM vs DILAX
Shared holdings
4
JHEM covered by DILAX
5.01%
DILAX covered by JHEM
5.01%
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.
JHEM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 3.86% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.58% | |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 3.01% | |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 2.85% | |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 2.65% | |
| PDD HOLDINGS INC ADR | 1.12% | |
| MEDIATEK INC COMMON STOCK TWD10.0 | 1.06% | |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 1.02% | |
| RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 | 0.96% | |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0.95% | |
| VALE SA COMMON STOCK | 0.94% | |
| HDFC BANK LTD COMMON STOCK INR1.0 | 0.77% | |
| ICICI BANK LTD COMMON STOCK INR2.0 | 0.70% | |
| PETROLEO BRASILEIRO SA - PETRO PREFERENCE | 0.70% | |
| INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0 | 0.66% | |
| PETROLEO BRASILEIRO SA - PETRO COMMON STOCK | 0.65% | |
| KIA CORP COMMON STOCK KRW5000.0 | 0.59% | |
| BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 0.56% | |
| NETEASE INC COMMON STOCK USD.0001 | 0.56% | |
| ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0 | 0.55% | |
| AL RAJHI BANK COMMON STOCK SAR10.0 | 0.54% | |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 0.54% | |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.53% | |
| BYD CO LTD COMMON STOCK CNY1.0 | 0.53% | |
| GOLD FIELDS LTD COMMON STOCK ZAR.5 | 0.51% | |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 0.49% | |
| MEITUAN COMMON STOCK USD.00001 | 0.49% | |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 0.48% | |
| MTN GROUP LTD COMMON STOCK ZAR.0001 | 0.48% | |
| INFOSYS LTD COMMON STOCK INR5.0 | 0.48% | |
| KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.44% | |
| CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 0.44% | |
| PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 0.42% | |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.41% | |
| JD.COM INC COMMON STOCK USD.00002 | 0.40% | |
| JH COLLATERAL | 0.38% | |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 0.38% | |
| TRIP.COM GROUP LTD COMMON STOCK USD.00125 | 0.38% | |
| FIRSTRAND LTD COMMON STOCK ZAR.01 | 0.37% | |
| YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 0.37% | |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | 0.37% | |
| STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | 0.37% | |
| SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 | 0.36% | |
| HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.36% | |
| DELTA ELECTRONICS THAILAND PCL NVDR THB.1 | 0.36% | |
| SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 | 0.35% | |
| SSC GOVERNMENT MM GVMXX / | 0.35% | |
| TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 0.35% | |
| ITAU UNIBANCO HOLDING S PREF PREFERENCE | 0.35% | |
| AMERICA MOVIL SAB DE CV COMMON STOCK | 0.34% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.