Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MEMKX vs MEMAX
Shared holdings
20
MEMKX covered by MEMAX
38.81%
MEMAX covered by MEMKX
38.81%
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.
MEMKX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 12.36% | |
| SAMSUNG ELECTRONICS CO LTD | 6.71% | |
| TENCENT HOLDINGS LTD | 5.77% | |
| AIA Group Ltd | 3.13% | |
| ITAU UNIBAN-PREF | 2.30% | |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 2.22% | |
| ANTOFAGASTA PLC | 2.15% | |
| MARICO LTD | 2.08% | |
| HDFC BANK LTD | 2.02% | |
| SK HYNIX INC | 1.97% | |
| ASML Holding NV | 1.95% | |
| SONA BLW PRECISI | 1.94% | |
| TOTALENERGIES SE | 1.93% | |
| MEDIATEK | 1.86% | |
| BABA-W | 1.80% | |
| BRADESCO-ADR | 1.78% | |
| ADVANTECH | 1.68% | |
| HUGEL INC | 1.66% | |
| MAHINDRA & MAHIN | 1.62% | |
| Epiroc Aktiebolag | 1.48% | |
| PDD HOLDINGS INC ADR | 1.43% | |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 1.40% | |
| Midea Group Company, Ltd. | 1.40% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.38% | |
| BANK CENTRAL ASI | 1.34% | |
| BHP GROUP LTD | 1.31% | |
| SEA LTD ADR | 1.30% | |
| ANKER INNOVATI-A | 1.30% | |
| YUTONG BUS CO-A | 1.30% | |
| CREDICORP LTD | 1.20% | |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 1.19% | |
| KEI INDUS LTD | 1.18% | |
| KT Corporation | 1.15% | |
| FOMENTO ECON-UBD | 1.09% | |
| Atour Lifestyle Holdings Ltd | 1.06% | |
| SLB LTD | 1.03% | |
| LOJAS RENNER SA | 1.02% | |
| TITAN CO LTD | 1.02% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.00% | |
| FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 0.91% | |
| SHENZHEN INOVA-A | 0.91% | |
| AYALA CORP | 0.85% | |
| MERCADOLIBRE INC | 0.82% | |
| BBB Foods, Inc., Class A | 0.80% | |
| UNI-PRESIDENT EN | 0.80% | |
| SPRING AIRLINE-A | 0.80% | |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 0.77% | |
| CHROMA ATE | 0.77% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.76% | |
| HD HYUNDAI MARIN | 0.75% |
MEMAX (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% |
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