Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MITEX vs ASIA
Shared holdings
17
MITEX covered by ASIA
35.38%
ASIA covered by MITEX
35.38%
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.
MITEX (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% |
ASIA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 8.90% | |
| SAMSUNG ELECTRONICS CO LTD | 8.71% | |
| JP MORGAN US GOVT CAPITAL | 4.88% | |
| TSMC | 4.02% | |
| TENCENT HOLDINGS LTD | 3.89% | |
| AIA Group Ltd | 3.75% | |
| DELTA ELEC | 3.26% | |
| SK HYNIX INC | 3.25% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.51% | |
| BABA-W | 2.31% | |
| DBS GROUP HLDGS | 2.21% | |
| KB FINANCIAL GRO | 2.01% | |
| CCB-H | 1.71% | |
| ACCTON TECH | 1.61% | |
| WUXI APPTEC CO LTD H | 1.57% | |
| WEICHAI POWER-A | 1.52% | |
| MEDIATEK | 1.47% | |
| ZIJIN MINING-H | 1.47% | |
| BHARTI AIRTEL LIMITED | 1.47% | |
| ZHONGJI INNOLI-A | 1.46% | |
| NAURA TECH GR -A | 1.43% | |
| PING AN-H | 1.37% | |
| HDFC BANK LTD | 1.30% | |
| SWIREPROPERTIES | 1.28% | |
| STATE BANK IND | 1.25% | |
| ELITE MATERIAL | 1.19% | |
| CENTRAL PATTAN-F | 1.16% | |
| ANHUI YINGLIU -A | 1.07% | |
| SINGAP TECH ENG | 1.07% | |
| CHINA SHENHUA-H | 1.03% | |
| SAMSUNG C&T CORP | 1.01% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.99% | |
| TVS MOTOR CO LTD | 0.98% | |
| HYUNDAI HEAVY IN | 0.97% | |
| SUN PHARMA INDU | 0.97% | |
| HKEX | 0.94% | |
| HYUNDAI MOTOR CO | 0.93% | |
| JIANGSU HENGLI-A | 0.93% | |
| XINJIANG GOLD-A | 0.90% | |
| CLASSYS INC | 0.89% | |
| BANK PHILIPPINE | 0.86% | |
| CHINA RES LAND | 0.85% | |
| CIMB GROUP HOLDI | 0.82% | |
| HONGFA TECHNOL-A | 0.79% | |
| STANDARD CHARTER | 0.78% | |
| MAHINDRA & MAHIN | 0.77% | |
| ZOMATO LTD | 0.76% | |
| NINGXIA BAOFEN-A | 0.70% | |
| SUNGROW POWER -A | 0.70% | |
| ICICI BANK LTD | 0.63% |
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