Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NEMIX vs THDAX
Shared holdings
7
NEMIX covered by THDAX
18.11%
THDAX covered by NEMIX
18.11%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NEMIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 4.52% | |
| State Street Institutional Treasury Money Market Fund | 4.31% | |
| TELEF BRASIL | 3.38% | |
| PDD HOLDINGS INC ADR | 3.36% | |
| TSMC | 3.25% | |
| RICHTER GEDEON N | 3.08% | |
| PETROBRAS-PREF | 3.01% | |
| ORION CORP/REPUB | 2.99% | |
| MEGACABLE-CPO | 2.94% | |
| VTECH HLDGS LTD | 2.89% | |
| SEMEN INDONESIA | 2.86% | |
| KASIKORNBANK-FOR | 2.84% | |
| PERUSAHAAN GAS N | 2.76% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 2.71% | |
| THE UNITED LABOR | 2.57% | |
| PINE LABS LTD PP (FDI) (6 MONTH LOCKUP) | 2.54% | |
| TIGER BRANDS LTD COMMON STOCK | 2.44% | |
| BABA-W | 2.41% | |
| SHINHAN FINANCIA | 2.40% | |
| Ternium SA | 2.40% | |
| TENCENT HOLDINGS LTD | 2.31% | |
| KUNLUN ENERGY | 2.30% | |
| HENGAN INTL GRP CO LTD | 2.30% | |
| KIA CORP | 2.20% | |
| BIDU-SW | 2.19% | |
| CHINA RES LAND | 2.18% | |
| CIA SUD AMERICAN | 2.17% | |
| CONCH CEMENT-H | 2.15% | |
| CCB-H | 1.93% | |
| KB FINANCIAL GRO | 1.91% | |
| YANGZIJIANG SHIP | 1.78% | |
| ALPHA BANK SA | 1.77% | |
| SAO MARTINHO | 1.74% | |
| TELKOM SA SOC LT | 1.72% | |
| GREE ELECTRIC-A | 1.71% | |
| SAMSONITE INTL | 1.66% | |
| BRADESCO SA-PREF | 1.63% | |
| QIFU TECHNOLOGY INC | 1.22% | |
| ASUSTEK COMPUTER | 1.18% | |
| COMMON STOCK | 1.18% | |
| GUPSHUP INC SERIES F PREFERRED | 1.03% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.80% | |
| PEKAO | 0.64% | |
| BDO UNIBANK INC | 0.61% | |
| TVS MOTOR - PFD | 0.01% |
THDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 16.98% | |
| SAMSUNG ELECTRONICS CO LTD | 5.49% | |
| NASPERS NPV | 4.36% | |
| SK HYNIX INC | 4.05% | |
| AIA Group Ltd | 3.77% | |
| PETROBRAS-PREF | 3.43% | |
| ARCA CONTINENTAL | 3.32% | |
| BID CORP LTD | 3.22% | |
| ICICI BANK LTD | 2.90% | |
| MEDIATEK | 2.70% | |
| BABA-W | 2.61% | |
| Thornburg Capital Management Fund | 2.42% | |
| BANK CENTRAL ASI | 2.38% | |
| TENAGA NASIONAL | 2.29% | |
| CREDICORP LTD | 2.27% | |
| ADNOC DRILLING C | 2.21% | |
| Techtronic Industries Company Limited | 1.92% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.89% | |
| ITAU UNIBAN-PREF | 1.87% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.87% | |
| CCB-H | 1.80% | |
| XP, Inc., Class A | 1.80% | |
| PIRAEUS BANK SA | 1.74% | |
| BHARTI AIRTEL LIMITED | 1.65% | |
| AERO DEL PACIF-B | 1.63% | |
| MENGNIU DAIRY | 1.60% | |
| SALIK CO PJSC | 1.59% | |
| KB FINANCIAL GRO | 1.59% | |
| KWEICHOW MOUTAI CO LTD A | 1.55% | |
| TENCENT HOLDINGS LTD | 1.53% | |
| SEA LTD ADR | 1.48% | |
| MERCADOLIBRE INC | 1.45% | |
| BANGKOK DUSIT-F | 1.34% | |
| 360 ONE WAM LTD | 1.24% | |
| LIG NEX1 CO LTD | 1.16% | |
| MAKEMYTRIP LTD | 1.13% | |
| TATA CONSULTANCY VSS LTD | 1.12% | |
| NIEN MADE | 1.09% | |
| BBB Foods, Inc., Class A | 1.03% | |
| CSG NV | 0.54% |
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