Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OAEM vs ADVMX
Shared holdings
4
OAEM covered by ADVMX
20.84%
ADVMX covered by OAEM
20.84%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
OAEM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.45% | |
| SAMSUNG ELECTRON | 12.52% | |
| SK Hynix Inc. KRW5000 | 5.59% | |
| Grupo Mexico S.A. de C.V. (Series B) | 3.81% | |
| Bharat Petroleum Corp Ltd. INR10 | 3.64% | |
| State Bank of India INR1 | 3.57% | |
| TELEKOM MALAYSIA BHD /MYR/ 0.00000000 | 3.10% | |
| CPFL ENERGIA SA /BRL/ 0.00000000 | 2.90% | |
| SINOPAC FINL. HLDGS. CO L | 2.66% | |
| South Indian Bank Ltd. (The) | 2.63% | |
| Promotora y Operadora de Infraestructura SA COM NPV | 2.43% | |
| Accton Technology Corp. TWD10 | 2.21% | |
| Samsung Techwin Co Ltd | 2.16% | |
| Hankook Tire & Technology Company Ltd. | 2.14% | |
| PZU | 2.10% | |
| Karur Vysya Bank Ltd. (The) | 2.04% | |
| CJ LOGISTICS /KRW/ 0.00000000 | 2.03% | |
| US ULTRA BOND CBT Sep25 | 1.88% | |
| KCC Corporation | 1.87% | |
| PEKAO | 1.85% | |
| PT Perusahaan Gas Negara Persero Tbk | 1.75% | |
| Motiva Infraestrutura De Mobilidade SA COM NPV | 1.67% | |
| National Aluminum INR5 | 1.60% | |
| INTL CONTAIN TER | 1.58% | |
| Sunway Construction Group Bhd NPV | 1.54% | |
| MALAYAN CEMENT BHD | 1.49% | |
| ULTRAPAR | 1.47% | |
| GS HOLDINGS /KRW/ 0.00000000 | 1.45% | |
| Sime Darby Plantation Bhd | 1.41% | |
| ADATA Technology Company Ltd. | 1.38% | |
| METAL LEVE | 1.37% | |
| Benefit Systems Sa PLN1.00 | 1.34% | |
| PRESS METAL ALUMINIUM HOLDIN /MYR/ 0.00000000 | 1.10% | |
| MAGYAR TELEKOM TELECOMS. | 1.03% | |
| NU Holdings Ltd/Cayman Islands | 1.00% | |
| MULTI COMMODITY EXCH INDIA COMMON STOCK | 0.94% | |
| United Microelectronics Corp. TWD10 | 0.88% | |
| JAPFA COMFEED INDONES-TBK PT /IDR/ 0.00000000 | 0.73% | |
| United Plantations BHD | 0.47% | |
| L&K Engineering Co Ltd | 0.24% |
ADVMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.74% | |
| COMMON STOCK | 10.66% | |
| MERCADOLIBRE INC | 4.68% | |
| Komatsu Ltd. NPV | 4.56% | |
| Grupo Mexico S.A. de C.V. (Series B) | 4.56% | |
| THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | 4.55% | |
| P-Note Contemp Amp | 4.49% | |
| JSW Infrastructure Ltd. | 4.34% | |
| Cemex S.A. de C.V. | 4.32% | |
| EMAAR PROPS. PJSC | 4.29% | |
| NU Holdings Ltd/Cayman Islands | 4.07% | |
| INTL CONTAIN TER | 4.01% | |
| Samsung Biologics Co Ltd KRW2500 | 3.89% | |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 3.89% | |
| EUROBANK SA /EUR/ 0.00000000 | 3.89% | |
| Grupo Financiero Banorte S.A. de C.V. | 3.85% | |
| NAURA Technology Group Co., Ltd., A Shares | 3.63% | |
| Anglogold Ashanti Plc | 3.54% | |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 3.46% | |
| SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000 | 3.42% | |
| MSILF Treasury Portfolio - Class Advisory | 1.02% | |
| Zywave_Pfd Equity | 0.15% |
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