Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OAIM vs DREGX
Shared holdings
4
OAIM covered by DREGX
8.57%
DREGX covered by OAIM
8.57%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
OAIM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mitsubishi Electric Corporation | 4.53% | |
| TSMC | 3.87% | |
| ASML Holding NV - NY Reg Shares | 3.76% | |
| HSBC Holdings PLC ORD USD0.50 | 3.48% | |
| NSK Ltd NPV | 3.28% | |
| DBS GRP. HLDGS. LTD | 3.27% | |
| CENTRAL JAPAN RL | 3.10% | |
| PZU | 3.06% | |
| TORONTO-DOMINION BANK | 2.88% | |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | 2.88% | |
| SK Hynix Inc. KRW5000 | 2.79% | |
| KCC Corporation | 2.71% | |
| KBC GRP. NV | 2.56% | |
| Promotora y Operadora de Infraestructura SA COM NPV | 2.46% | |
| Safran SA EUR0.20 | 2.43% | |
| Seiko Holdings Corp | 2.40% | |
| MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION) | 2.34% | |
| ENEL SPA EUR1 | 2.29% | |
| Osaka Gas Company Ltd. | 2.12% | |
| Rio Tinto PLC ORD GBP0.10 | 2.03% | |
| Industrivarden AB (publ) SER'A'NPV | 2.03% | |
| YARA INTL. ASA | 2.03% | |
| Lancashire Holdings Ltd. | 2.02% | |
| SINGTEL | 1.99% | |
| Ageas SA/NV NPV | 1.94% | |
| ALAMOS GOLD INC A | 1.88% | |
| SUBSEA 7 SA | 1.88% | |
| EFG INTL. AG | 1.86% | |
| ELEMENT FLEET MA | 1.84% | |
| Motor Oil Refineries SA EUR0.75 | 1.83% | |
| CHALLENGER LTD | 1.76% | |
| CPFL ENERGIA SA /BRL/ 0.00000000 | 1.72% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 1.62% | |
| CFD_EQS GOLDUS33 BKDRYJ4 | 1.55% | |
| Continental AG NPV | 1.45% | |
| Credicorp Ltd | 1.44% | |
| US ULTRA BOND CBT Sep25 | 1.43% | |
| AP Moller-Maersk SER'B'DKK1000 | 1.40% | |
| FlatexDEGIRO SE NPV (REG) | 1.31% | |
| Kinden Corp NPV | 1.29% | |
| Sunway Construction Group Bhd NPV | 1.26% | |
| Solaria Energia y Medio Ambiente, S.A. | 1.15% | |
| TELEKOM MALAYSIA BHD /MYR/ 0.00000000 | 1.03% | |
| MALAYAN CEMENT BHD | 1.02% | |
| Alk-Abello A/S SER'B'DKK0.50 | 0.98% | |
| ULTRAPAR | 0.95% | |
| Banca Popolare di Sondrio SPA | 0.91% | |
| CHANG HWA COMMERCIAL BANK /TWD/ 0.00000000 | 0.21% | |
| CONSTELLATION-28 | 0.00% |
DREGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 7.62% | |
| SAMSUNG ELECTRON | 5.70% | |
| TENCENT | 4.80% | |
| Northern Institutional Funds GOVT SELECT PT | 4.25% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.14% | |
| SK Hynix Inc. KRW5000 | 3.16% | |
| COMMON STOCK | 2.66% | |
| Grupo Financiero Banorte S.A. de C.V. | 1.78% | |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 1.67% | |
| SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | 1.63% | |
| OTP BANK PLC | 1.54% | |
| PETROCHINA-H | 1.52% | |
| CTBC Financial Holding Company Ltd. | 1.51% | |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 1.46% | |
| Credicorp Ltd | 1.44% | |
| MTN GRP. LTD | 1.34% | |
| CAPITEC BANK HOL | 1.21% | |
| FABRINET | 1.19% | |
| DELTA ELECTRONIC TWD10 | 1.15% | |
| P-Note Contemp Amp | 1.13% | |
| NAURA Technology Group Co., Ltd., A Shares | 1.07% | |
| Samsung Techwin Co Ltd | 1.07% | |
| HANA FINL. GRP. INC | 1.07% | |
| MediaTek Inc. TWD10 | 1.04% | |
| Adani Ports & Special Economic Zone Ltd | 1.03% | |
| ICICI Bank Ltd | 1.01% | |
| BIM | 1.01% | |
| NU Holdings Ltd/Cayman Islands | 0.98% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.95% | |
| Disco Corporation | 0.93% | |
| AXIS BANK LTD | 0.91% | |
| CM BANK-H | 0.91% | |
| Bharat Electronics Ltd. INR1 | 0.89% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.89% | |
| ASPEED Technology Inc. TWD10 | 0.89% | |
| KT&G CORPORATION KRW5000 | 0.87% | |
| ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA | 0.86% | |
| RELIANCE INDUSTR | 0.84% | |
| BSE LTD /INR/ 0.00000000 | 0.83% | |
| WuXi AppTec Co., Ltd., H Shares | 0.81% | |
| Hyosung Heavy Industries Corporation KRW5000 | 0.80% | |
| NATL BANK GREECE | 0.80% | |
| VISTA OIL GAS SAB DE CV ADR | 0.76% | |
| BIDU-SW | 0.75% | |
| Aldar Properties PJSC AED1 | 0.74% | |
| APR CORP/KOREA /KRW/ 0.00000000 | 0.74% | |
| Chroma Ate Inc TWD10 | 0.73% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.72% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 0.72% | |
| China Shenhua Energy Co. Ltd., H Shares | 0.70% |
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