Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OTGIX vs PCEM
Shared holdings
3
OTGIX covered by PCEM
6.56%
PCEM covered by OTGIX
6.56%
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% |
PCEM (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| TSMC | 11.44% | |
| SAMSUNG ELECTRONICS CO LTD | 5.70% | |
| ACCTON TECH | 4.64% | |
| RAIADROGASIL | 4.05% | |
| DLOCAL LTD/URUGUAY | 3.57% | |
| MERCADOLIBRE INC | 3.45% | |
| MOBILE WORLD INVESTMENT CORP | 3.34% | |
| MEDIATEK | 3.25% | |
| WEG SA | 3.24% | |
| SK SQUARE CO LTD | 3.17% | |
| KAROOOOO LTD | 3.15% | |
| NEXON CO LTD | 3.07% | |
| HDFC BANK LTD | 2.84% | |
| INPOST SA | 2.79% | |
| SALIK CO PJSC | 2.73% | |
| HUGEL INC | 2.68% | |
| TOTVS SA | 2.66% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2.55% | |
| ICICI LOMBARD GE | 2.52% | |
| NASPERS NPV | 2.50% | |
| RIYADH CABLES GR | 2.36% | |
| DINO POLSKA SA | 2.33% | |
| DISCOVERY LTD COMMON STOCK | 2.13% | |
| ASPEED TECH | 2.06% | |
| PHU NHUAN JEWELRY JSC | 2.05% | |
| BAJAJ AUTO LTD | 2.04% | |
| GENTING SINGAPOR | 2.04% | |
| INDIAN HOTELS CO | 1.80% | |
| NAGACORP LTD | 1.73% | |
| FPT CORP | 1.72% | |
| SAREGAMA INDIA | 1.66% | |
| SANIL ELECTRIC C | 1.32% | |
| PARK SYSTEMS CO | 1.29% | |
| WIZZ AIR HOLDING | 1.15% | |
| BANK CENTRAL ASI | 0.97% |
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