Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OTGIX vs IAFEX
Shared holdings
2
OTGIX covered by IAFEX
2.93%
IAFEX covered by OTGIX
2.93%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
OTGIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 9.51% | |
| LOJAS RENNER SA | 4.69% | |
| CENCOSUD SA | 4.04% | |
| XP INC. | 3.83% | |
| CEMEX SAB-SP ADR | 3.82% | |
| WALMART DE MEXIC | 3.71% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 3.67% | |
| TOTVS SA | 3.45% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 3.20% | |
| American Beverage Co Ambev | 3.17% | |
| BANCO ITAU CHILE | 2.89% | |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 2.82% | |
| SMU SA | 2.71% | |
| BANCO SANTANDER | 2.68% | |
| Southern Copper Corporation COM USD0.01 | 2.65% | |
| Intercorp Financial Services Inc | 2.61% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 2.60% | |
| PETROLEO BRASILEIRO SPONS ADR | 2.36% | |
| FERREYCORP SAA | 2.13% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 2.08% | |
| BRADESCO-ADR | 2.00% | |
| SENDAS DISTRIBUI | 1.89% | |
| GCC | 1.76% | |
| AMERICAN MOVIL SAB DE CV | 1.74% | |
| ARCA CONTINENTAL | 1.72% | |
| GRUPO TRAXION SA | 1.60% | |
| INRETAIL PERU CORP | 1.51% | |
| RUMO SA | 1.45% | |
| KIMBERLY CLARK DE MEXICO SER A | 1.42% | |
| RAIADROGASIL | 1.35% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 1.34% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.32% | |
| HSBC BANK PLC 04/02/2026 ZERO | 1.24% | |
| PERU LNG SRL SR UNSECURED REGS 03/30 5.375 | 1.23% | |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 1.19% | |
| BANCO CRED INVER | 1.18% | |
| GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT | 1.15% | |
| AGUAS ANDINAS-A | 1.06% | |
| Alicorp SAA | 1.03% | |
| COCA-COLA FEMSA | 0.97% | |
| Cementos Pacasmayo SAA | 0.94% | |
| BNP Paribas SA | 0.85% | |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 0.82% | |
| IRSA INVERS Y REPRESENT SA ADR | 0.48% | |
| BANK OF AMERICA | 0.08% | |
| Grupo Cibest SA SPON ADS | 0.05% |
IAFEX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| HERMES INTL | 3.65% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.90% | |
| SAINT GOBAIN | 2.87% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 2.43% | |
| ASML HOLDING NV | 2.29% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 2.23% | |
| CFD_EQS GOLDUS33 0045614 | 2.17% | |
| EXPERIAN PLC | 2.13% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 2.01% | |
| NOVARTIS AG-REG | 1.97% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 1.96% | |
| AstraZeneca PLC ORD USD0.25 | 1.91% | |
| SAP SE | 1.86% | |
| NOVO NORDISK-B | 1.83% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.74% | |
| Nomura Holdings Inc. ADR REP 1 ORD NPV(BNY) | 1.63% | |
| CFD_EQS GOLDUS33 3134865 | 1.62% | |
| ABB LTD-REG | 1.57% | |
| COCA COLA EUROPEAN PARTNERS PLC | 1.54% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.51% | |
| Eni SpA NPV | 1.50% | |
| Keyence Corporation | 1.49% | |
| COMMON STOCK | 1.48% | |
| Societe Generale S.A. EUR1.25 | 1.44% | |
| SAMSUNG ELECTRON | 1.44% | |
| DHL GROUP /EUR/ 0.00000000 | 1.40% | |
| CFD_EQS GOLDUS33 5705946 | 1.38% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.37% | |
| Beiersdorf AG NPV | 1.33% | |
| SANOFI | 1.31% | |
| Equinor ASA NOK2.50 | 1.31% | |
| Repsol YPF S.A. | 1.31% | |
| L'OREAL | 1.30% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 1.29% | |
| ROYAL BANK OF CANADA | 1.28% | |
| ROCHE HLDG-GENUS | 1.28% | |
| HDFC BANK LTD SPON ADR | 1.26% | |
| ANGLO AMER PLC | 1.26% | |
| Wolters Kluwer NV EUR0.12 | 1.25% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.23% | |
| MIZUHO FINL. GRP. INC | 1.23% | |
| Next PLC ORD GBP0.10 | 1.22% | |
| Intesa Sanpaolo S.p.A. NPV | 1.19% | |
| UniCredit S.p.A. NPV | 1.19% | |
| BRADESCO-ADR | 1.18% | |
| ING Groep N.V. EUR0.01 | 1.15% | |
| FRST AM-GV OB-X | 1.14% | |
| MERCADOLIBRE INC | 1.13% | |
| Aeroports de Paris SA | 1.12% | |
| Xero Ltd. NPV | 1.10% |
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