Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

MEMIX vs MACEX

Shared holdings
21
MEMIX covered by MACEX
40.45%
MACEX covered by MEMIX
40.45%

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)

SecurityWeight
TSMC9.91%
SAMSUNG ELECTRONICS CO LTD8.58%
TENCENT HOLDINGS LTD5.51%
HON HAI2.77%
BABA-W2.73%
ASE TECHNOLOGY H2.39%
HDFC BANK LTD2.24%
MEDIATEK1.87%
CCB-H1.73%
KWEICHOW MOUTAI CO LTD A1.63%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS1.46%
PETROLEO BRASILEIRO SPONS ADR1.39%
B3 SA1.37%
DELTA ELEC1.36%
MAHINDRA & MAHIN1.36%
WALMART DE MEXIC1.28%
CHINA MERCHANTS BANK-H COMMON STOCK1.25%
PING AN-H1.19%
MFS Institutional Money Market Portfolio, Class A1.18%
INFOSYS LTD COMMON STOCK1.18%
KASIKORNBANK-FOR1.15%
WEG SA1.15%
MEITUAN-W1.14%
Gold Fields Ltd SPONSORED ADR1.13%
Midea Group Company, Ltd.1.12%
Vale S.A. SPONS ADS REPR 1 COM NPV1.11%
PDD HOLDINGS INC ADR1.08%
LENOVO GROUP1.07%
CHINA RESOURCES1.02%
SAMSUNG FIRE & M1.02%
NetEase Inc. SPON ADS EACH REP 25 ORD SH0.91%
SK HYNIX INC0.88%
ITC LTD (DEMAT)0.88%
KOTAK MAHINDRA BANK LTD0.84%
LG CORP0.83%
AIA Group Ltd0.83%
TATA CONSULTANCY VSS LTD0.80%
SAUDI NATIONAL B0.79%
BANGKOK BANK-F0.78%
BANK CENTRAL ASI0.78%
SAMSUNG ELE-PREF0.77%
SANDS CHINA LTD0.74%
EMIRATES NBD PJS0.74%
BIM BIRLESIK MAGAZALAR AS COMMON STOCK0.73%
MAKEMYTRIP LTD0.73%
ADNOC GAS PLC0.72%
KINGSOFT CORP0.70%
Techtronic Industries Company Limited0.69%
GALP ENERGIA SGPS SA0.68%
NTPC LTD0.68%

MACEX (March 31, 2026)

SecurityWeight
TSMC14.71%
SAMSUNG ELECTRONICS CO LTD8.59%
TENCENT HOLDINGS LTD6.39%
SK HYNIX INC5.49%
DELTA ELEC3.02%
SHINHAN FINANCIA2.65%
HDFC BANK LTD SPON ADR2.32%
TAIWAN SEMIC MFG CO LTD SP ADR2.25%
Receive CONTEMPORARY A-A Pay Overnight Rate -12.13%
CAPITEC BANK HOLDINGS LTD COMMON STOCK2.13%
ICICI Bank Ltd2.12%
SIEYUAN ELECTR-A2.09%
CHINA MERCHANTS BANK-H COMMON STOCK1.96%
ALIBABA GROUP HOLDING LTD SPON ADR1.92%
TITAN CO LTD1.87%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS1.79%
APOLLO HOSPITALS1.69%
GOLD FIELDS LTD1.63%
ANTOFAGASTA PLC1.55%
AL RAJHI BANK1.50%
AIA Group Ltd1.46%
BABA-W1.43%
PING AN-H1.36%
GRUPO F BANORT-O1.30%
WEG SA1.25%
MAHINDRA & MAHIN1.23%
QUANTA COMPUTER1.21%
NU HOLDINGS LTD/CAYMAN ISLANDS1.19%
HYUNDAI ELECTRIC1.18%
MEDIATEK1.18%
LOCALIZA RENT A CAR SA1.15%
PKOBP1.12%
RAIADROGASIL1.10%
BYD COMPANY LTD H1.07%
DR SULAIMAN AL H1.00%
SHENZHEN INOVA-A1.00%
KOTAK MAHINDRA BANK LTD0.99%
ULTRATECH CEMENT0.98%
TRIP.COM GROUP LTD ADR0.96%
SAMSUNG HEAVY IN0.93%
WALMART DE MEXIC0.77%
BANK CENTRAL ASI0.74%
ETIHAD ETISALAT0.74%
Western Asset Institutional U.S. Treasury Reserves0.70%
EASTROC BEVERA-A0.69%
MERCADOLIBRE INC0.64%
MINTH GROUP LTD0.62%
CLICKS GROUP LTD COMMON STOCK0.61%
TATA CONSULTANCY VSS LTD0.59%
DINO POLSKA SA0.50%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.