Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MATFX vs FRIEX
Shared holdings
12
MATFX covered by FRIEX
31.33%
FRIEX covered by MATFX
31.33%
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.
MATFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 7.07% | |
| SAMSUNG ELECTRONICS CO LTD | 6.54% | |
| SK HYNIX INC | 3.70% | |
| DELTA ELEC | 3.55% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 3.43% | |
| TENCENT HOLDINGS LTD | 3.11% | |
| SAMSUNG ELECTRO | 3.01% | |
| BABA-W | 3.00% | |
| HANWHA AEROSPACE | 3.00% | |
| NAURA TECH GR -A | 2.98% | |
| LAND MARK OPTO | 2.44% | |
| ALL RING TECH | 2.23% | |
| CHROMA ATE | 2.23% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.10% | |
| Montage Technology Co Ltd | 1.98% | |
| JIANGSU HENGRU-A | 1.82% | |
| Acter Tech Integration Group Co Ltd. CNY1 A | 1.72% | |
| KAORI HEAT | 1.71% | |
| HON PRECISION INC COMMON STOCK | 1.61% | |
| HITACHI LTD | 1.59% | |
| MTAR TECHNOLOGIE | 1.54% | |
| ADVANCED MICRO-A | 1.51% | |
| HYUNDAI ELECTRIC | 1.46% | |
| PANASONIC HOLDIN | 1.39% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.31% | |
| SIEYUAN ELECTR-A | 1.29% | |
| ACCTON TECH | 1.28% | |
| UNIMICRON TECH | 1.26% | |
| WUXI XDC CAYMAN | 1.26% | |
| SUNGROW POWER -A | 1.22% | |
| CASTECH INC - A | 1.21% | |
| EMEMORY TECH | 1.21% | |
| ACTER GROUP | 1.15% | |
| HANGZHOU CHANG-A | 1.09% | |
| MIRAE ASSET SECU | 1.08% | |
| INNOVENT BIOLOGI | 1.08% | |
| HYUNDAI HEAVY IN | 1.06% | |
| NEWAY VALVE SU-A | 1.05% | |
| DELHIVERY LTD | 1.04% | |
| SAMSUNG C&T CORP | 1.03% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.02% | |
| Minimax Group, Inc. | 1.02% | |
| HYGON INFORMAT-A | 1.02% | |
| LUCKIN COFFEE INC ADR | 1.01% | |
| YANTAI JEREH-A | 1.00% | |
| UMC | 1.00% | |
| WUXI NCE POWER-A | 0.97% | |
| WUXI BIOLOGICS C | 0.96% | |
| JIANGSU HENGLI-A | 0.88% | |
| WIN SEMI | 0.88% |
FRIEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.69% | |
| SK HYNIX INC | 7.48% | |
| SAMSUNG ELECTRONICS CO LTD | 6.43% | |
| TENCENT HOLDINGS LTD | 5.18% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 4.98% | |
| ZIJIN MINING-H | 4.80% | |
| BABA-W | 4.65% | |
| MERCADOLIBRE INC | 3.11% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 3.00% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2.93% | |
| ASPEED TECH | 2.88% | |
| MEDIATEK | 2.80% | |
| KOREA AEROSPACE | 1.98% | |
| Gold Fields Ltd SPONSORED ADR | 1.96% | |
| MAX HEALTHCARE I | 1.84% | |
| KUAISHOU-W | 1.79% | |
| SAMSUNG ELECTRO | 1.70% | |
| PB FINTECH LTD | 1.61% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.57% | |
| NAURA TECH GR -A | 1.34% | |
| APR CORP/KOREA | 1.31% | |
| HANWHA AEROSPACE | 1.25% | |
| Zijin Gold International Company Limited | 1.16% | |
| BILIBILI INC-Z | 1.08% | |
| FRONTKEN CORP | 1.05% | |
| ADNOC DRILLING C | 1.04% | |
| Grab Holdings Ltd., Class A | 1.02% | |
| KE Holdings, Inc., Class A | 0.96% | |
| HDFC BANK LTD SPON ADR | 0.95% | |
| Southern Copper Corporation COM USD0.01 | 0.90% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.82% | |
| CCB-H | 0.80% | |
| PING AN-H | 0.80% | |
| COMMERCIAL INTL | 0.79% | |
| VARUN BEVERAGES | 0.73% | |
| NAC KAZATOMPROM JSC GDR RGS | 0.73% | |
| PKOBP | 0.73% | |
| ASELSAN | 0.69% | |
| ASE TECHNOLOGY H | 0.64% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.64% | |
| TBC BANK GROUP P | 0.59% | |
| SAMSUNG BIOLOGIC | 0.55% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.53% | |
| FABRINET | 0.53% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.51% | |
| VISTA OIL GAS SAB DE CV ADR | 0.47% | |
| Zinka Logistics Solutions Ltd | 0.45% | |
| Embotelladora Andina SA PREFERRED STOCK | 0.45% | |
| ChinaAMC Hang Seng Biotech ETF | 0.45% | |
| NINGBO TUOPU G-A | 0.42% |
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