Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MITEX vs SEMVX
Shared holdings
18
MITEX covered by SEMVX
34.05%
SEMVX covered by MITEX
34.05%
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% |
SEMVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.91% | |
| SAMSUNG ELECTRONICS CO LTD | 6.92% | |
| TENCENT HOLDINGS LTD | 5.67% | |
| SK HYNIX INC | 3.46% | |
| BABA-W | 2.19% | |
| HDFC BANK LTD | 2.10% | |
| HON HAI | 1.94% | |
| AIA Group Ltd | 1.68% | |
| UNIMICRON TECH | 1.56% | |
| PING AN-H | 1.55% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.53% | |
| ZIJIN MINING-H | 1.49% | |
| KIA CORP | 1.47% | |
| DELTA ELEC | 1.29% | |
| HANWHA AEROSPACE | 1.23% | |
| MEDIATEK | 1.20% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.20% | |
| ASE TECHNOLOGY H | 1.20% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.19% | |
| SIEYUAN ELECTR-A | 1.17% | |
| MAHINDRA & MAHIN | 1.06% | |
| BHARTI AIRTEL LIMITED | 1.05% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 1.04% | |
| BCO BTG PAC-UNIT | 1.01% | |
| MONTAGE TECHNO-A | 0.98% | |
| SHENZHEN INOVA-A | 0.97% | |
| GOLD FIELDS LTD | 0.97% | |
| PKOBP | 0.91% | |
| Zijin Gold International Company Limited | 0.89% | |
| EQUATORIAL SA - | 0.87% | |
| CREDICORP LTD | 0.86% | |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.86% | |
| NETEASE INC | 0.86% | |
| Bajaj Finance Ltd | 0.85% | |
| SHENZHOU INTL GP | 0.85% | |
| Midea Group Company, Ltd. | 0.82% | |
| ACCTON TECH | 0.80% | |
| AXIS BK LTD | 0.78% | |
| OTP BANK (REG) | 0.78% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.76% | |
| PEKAO | 0.76% | |
| H World Group Ltd. SPONSORED ADS | 0.75% | |
| SAMSUNG FIRE & M | 0.75% | |
| HINDALCO INDS | 0.73% | |
| TRIP.COM GROUP L | 0.71% | |
| EMAAR PROP PJSC | 0.71% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.71% | |
| SAMSUNG ELECTRO | 0.69% | |
| PRIO SA | 0.66% | |
| GRUPO F BANORT-O | 0.66% |
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