Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MEMIX vs JEMA
Shared holdings
63
MEMIX covered by JEMA
43.18%
JEMA covered by MEMIX
43.18%
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.
MEMIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 9.91% | |
| SAMSUNG ELECTRONICS CO LTD | 8.58% | |
| TENCENT HOLDINGS LTD | 5.51% | |
| HON HAI | 2.77% | |
| BABA-W | 2.73% | |
| ASE TECHNOLOGY H | 2.39% | |
| HDFC BANK LTD | 2.24% | |
| MEDIATEK | 1.87% | |
| CCB-H | 1.73% | |
| KWEICHOW MOUTAI CO LTD A | 1.63% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.46% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.39% | |
| B3 SA | 1.37% | |
| DELTA ELEC | 1.36% | |
| MAHINDRA & MAHIN | 1.36% | |
| WALMART DE MEXIC | 1.28% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.25% | |
| PING AN-H | 1.19% | |
| MFS Institutional Money Market Portfolio, Class A | 1.18% | |
| INFOSYS LTD COMMON STOCK | 1.18% | |
| KASIKORNBANK-FOR | 1.15% | |
| WEG SA | 1.15% | |
| MEITUAN-W | 1.14% | |
| Gold Fields Ltd SPONSORED ADR | 1.13% | |
| Midea Group Company, Ltd. | 1.12% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.11% | |
| PDD HOLDINGS INC ADR | 1.08% | |
| LENOVO GROUP | 1.07% | |
| CHINA RESOURCES | 1.02% | |
| SAMSUNG FIRE & M | 1.02% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.91% | |
| SK HYNIX INC | 0.88% | |
| ITC LTD (DEMAT) | 0.88% | |
| KOTAK MAHINDRA BANK LTD | 0.84% | |
| LG CORP | 0.83% | |
| AIA Group Ltd | 0.83% | |
| TATA CONSULTANCY VSS LTD | 0.80% | |
| SAUDI NATIONAL B | 0.79% | |
| BANGKOK BANK-F | 0.78% | |
| BANK CENTRAL ASI | 0.78% | |
| SAMSUNG ELE-PREF | 0.77% | |
| SANDS CHINA LTD | 0.74% | |
| EMIRATES NBD PJS | 0.74% | |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.73% | |
| MAKEMYTRIP LTD | 0.73% | |
| ADNOC GAS PLC | 0.72% | |
| KINGSOFT CORP | 0.70% | |
| Techtronic Industries Company Limited | 0.69% | |
| GALP ENERGIA SGPS SA | 0.68% | |
| NTPC LTD | 0.68% |
JEMA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 12.53% | |
| SAMSUNG ELECTRONICS CO LTD | 6.13% | |
| TENCENT HOLDINGS LTD | 5.23% | |
| SK HYNIX INC | 3.20% | |
| BABA-W | 2.57% | |
| JPMorgan Prime Money Market Fund, IM Shares | 1.58% | |
| DELTA ELEC | 1.21% | |
| PING AN-H | 1.12% | |
| NETEASE INC | 0.93% | |
| PETROLEO BRASILEIRO SPONS ADR | 0.90% | |
| HDFC BANK LTD SPON ADR | 0.81% | |
| HDFC BANK LTD | 0.80% | |
| ICICI BANK LTD | 0.76% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.74% | |
| GRUPO F BANORT-O | 0.73% | |
| ITAU UNIBAN-PREF | 0.71% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.71% | |
| KIA CORP | 0.70% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.70% | |
| BBVA | 0.64% | |
| INFOSYS LTD COMMON STOCK | 0.63% | |
| ASE TECHNOLOGY H | 0.59% | |
| Midea Group Company, Ltd. | 0.58% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.57% | |
| MERCADOLIBRE INC | 0.57% | |
| AIA Group Ltd | 0.55% | |
| XIAOMI CORP-W | 0.54% | |
| FUYAO GLASS IN-H | 0.53% | |
| CREDICORP LTD | 0.51% | |
| CCB-H | 0.51% | |
| KOTAK MAHINDRA BANK LTD | 0.49% | |
| PETROCHINA-H | 0.48% | |
| MEDIATEK | 0.47% | |
| HYUNDAI MOTOR CO | 0.47% | |
| MAHINDRA & MAHIN | 0.46% | |
| BANK CENTRAL ASI | 0.46% | |
| KWEICHOW MOUTAI CO LTD A | 0.46% | |
| TATA CONSULTANCY VSS LTD | 0.45% | |
| AL RAJHI BANK | 0.45% | |
| SHINHAN FINANCIA | 0.43% | |
| BCO BTG PAC-UNIT | 0.43% | |
| B3 SA | 0.42% | |
| NATL BANK GREECE | 0.41% | |
| PDD HOLDINGS INC ADR | 0.41% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.41% | |
| H WORLD GP LTD | 0.40% | |
| ZIJIN MINING-H | 0.39% | |
| HON HAI | 0.38% | |
| WIWYNN CORP | 0.38% | |
| REALTEK SEMI | 0.38% |
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