Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KSA vs DIEM
Shared holdings
18
KSA covered by DIEM
3.65%
DIEM covered by KSA
3.65%
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.
KSA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AL RAJHI BANK | 14.45% | |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 10.78% | |
| SAUDI NATIONAL B | 8.82% | |
| SAUDI ARABIAN MI | 6.09% | |
| SAUDI TELECOM CO | 4.30% | |
| RIYAD BANK | 3.31% | |
| SABIC | 3.28% | |
| SAUDI BRITISH BK | 2.79% | |
| ALINMA BANK | 2.77% | |
| ACWA POWER CO /SAR/ 0.00000000 | 2.06% | |
| BANQUE SAUDI FR | 1.97% | |
| ETIHAD ETISALAT | 1.97% | |
| SABIC AGRI | 1.77% | |
| DR SULAIMAN AL H | 1.64% | |
| ALMARAI CO | 1.59% | |
| BANK ALBILAD | 1.52% | |
| ARAB NATL BANK | 1.51% | |
| Elm Co SAR10 | 1.25% | |
| BUPA ARABIA | 1.19% | |
| SAUDI ELECTRICIT | 0.92% | |
| DAR AL ARKAN REA | 0.86% | |
| CO FOR COOPERATI | 0.81% | |
| JABAL OMAR DEVELOPMENT CO /SAR/ 0.00000000 | 0.69% | |
| SAUDI INVESTMENT | 0.67% | |
| JARIR MARKETING | 0.67% | |
| Electrical Industries Company SAR0.5 | 0.66% | |
| MAKKAH CONSTRUCTION & DEVEPL /SAR/ 0.00000000 | 0.62% | |
| BANK AL-JAZIRA | 0.59% | |
| SAUDI TADAWUL GRP. HLDG. | 0.53% | |
| MOUWASAT MEDICAL | 0.51% | |
| ADES Holding Co. SAR1 | 0.50% | |
| SAL SAUDI LOGISTICS SERVICES /SAR/ 0.00000000 | 0.48% | |
| ALDREES PETROLEU | 0.47% | |
| MOBILE TELECOMMU | 0.43% | |
| ASTRA INDUSTRIAL | 0.42% | |
| SAHARA INTERNATI | 0.42% | |
| Rasan Information Technology Co. SAR1 | 0.41% | |
| TAIBA INVS. CO | 0.37% | |
| SAUDI IND INVEST | 0.37% | |
| CENOMI CENTERS | 0.34% | |
| AL MASANE AL KOBRA MINING CO | 0.31% | |
| DALLAH HEALTHCAR | 0.31% | |
| RETAL URBAN DEVELOPMENT CO | 0.30% | |
| SEERA GROUP HOLD | 0.30% | |
| SAVOLA | 0.30% | |
| Nahdi Medical Company | 0.29% | |
| UNITED ELECTRONI | 0.29% | |
| SADAFCO | 0.28% | |
| SAUDI CHEMICAL C | 0.27% | |
| FLYNAS CO SJSC | 0.27% |
DIEM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 12.35% | |
| SAMSUNG ELECTRONICS CO LTD | 5.61% | |
| SK HYNIX INC | 3.23% | |
| BABA-W | 2.01% | |
| TENCENT HOLDINGS LTD | 1.87% | |
| CCB-H | 1.45% | |
| MEDIATEK | 1.21% | |
| VALE SA | 1.09% | |
| BANK OF CHINA-H | 1.03% | |
| ITAU UNIBAN-PREF | 0.96% | |
| INFOSYS LTD COMMON STOCK | 0.94% | |
| PING AN-H | 0.87% | |
| SAUDI ARABIAN OI | 0.86% | |
| SAUDI NATIONAL B | 0.85% | |
| JD-SW | 0.85% | |
| GRUPO F BANORT-O | 0.82% | |
| FIRSTRAND LTD | 0.77% | |
| FUBON FINANCIAL | 0.76% | |
| HON HAI | 0.71% | |
| NETEASE INC | 0.70% | |
| ICBC-H | 0.70% | |
| STANDARD BANK GR | 0.69% | |
| QUANTA COMPUTER | 0.69% | |
| TATA CONSULTANCY VSS LTD | 0.69% | |
| PETROCHINA-H | 0.67% | |
| CTBC FINANCIAL | 0.66% | |
| PETROBRAS-PREF | 0.66% | |
| EMAAR PROP PJSC | 0.63% | |
| UMC | 0.62% | |
| CATHAY FINANCIAL | 0.62% | |
| SAMSUNG ELE-PREF | 0.60% | |
| MALAYAN BANKING | 0.59% | |
| PETROBRAS | 0.58% | |
| BOC HONG KONG HO | 0.56% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.56% | |
| SAUDI TELECOM CO | 0.55% | |
| FIRST ABU DHABI | 0.53% | |
| CHINA SHENHUA-H | 0.52% | |
| KWEICHOW MOUTAI CO LTD A | 0.50% | |
| NTPC LTD | 0.50% | |
| TATA STEEL LTD | 0.49% | |
| ETISALAT | 0.49% | |
| PUBLIC BANK BHD | 0.48% | |
| DELTA ELEC | 0.45% | |
| CIMB GROUP HOLDI | 0.42% | |
| BANK CENTRAL ASI | 0.42% | |
| CHINA HONGQIAO | 0.41% | |
| HYUNDAI MOTOR CO | 0.41% | |
| HCL TECH LTD | 0.41% | |
| GOLD FIELDS LTD | 0.41% |
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