Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

PEAPX vs MACEX

Shared holdings
18
PEAPX covered by MACEX
42.34%
MACEX covered by PEAPX
42.34%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PEAPX (Jan. 31, 2026)

SecurityWeight
TSMC13.21%
SAMSUNG ELECTRONICS CO LTD5.41%
TENCENT HOLDINGS LTD5.02%
SK HYNIX INC3.48%
BABA-W3.19%
AIA Group Ltd2.44%
HDFC BANK LTD2.22%
ICICI BANK LTD2.15%
Principal Government Money Market Fund - Class R-61.98%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS1.93%
DELTA ELEC1.81%
Credicorp Ltd1.75%
ASML Holding NV - NY Reg Shares1.67%
BCO BTG PAC-UNIT1.59%
Yum China Holdings Inc1.57%
TRIP.COM GROUP L1.44%
HKEX1.39%
IMPALA PLATINUM1.37%
PKOBP1.36%
MERCADOLIBRE INC1.30%
BANK CENTRAL ASI1.29%
PETROBRAS-PREF1.28%
PIRAEUS BANK SA1.21%
KOREA AEROSPACE1.15%
GRUPO F BANORT-O1.12%
ULTRATECH CEMENT1.06%
BYD COMPANY LTD H1.04%
TECK RESOURCES-B1.03%
BUPA ARABIA1.02%
NETEASE INC1.02%
DR SULAIMAN AL H0.99%
SABESP0.99%
WEG SA0.98%
H WORLD GP LTD0.97%
XIAOMI CORP-W0.95%
INDIAN HOTELS CO0.93%
MAX FINANCIAL SE0.92%
Grab Holdings Ltd0.91%
IDFC FIRST BANK0.90%
VARUN BEVERAGES0.90%
ARCA CONTINENTAL0.89%
Vietnam Technological & Commercial Joint Stock Bank0.88%
NATL BANK GREECE0.86%
Globant SA0.78%
CEMEX SAB-CPO0.78%
GAZTRANSPORT0.76%
APL APOLLO TUBES0.76%
Suzano SA0.73%
ACCTON TECH0.73%
ANGLOGOLD ASHANTI PLC0.69%

MACEX (March 31, 2026)

SecurityWeight
TSMC14.71%
SAMSUNG ELECTRONICS CO LTD8.59%
TENCENT HOLDINGS LTD6.39%
SK HYNIX INC5.49%
DELTA ELEC3.02%
SHINHAN FINANCIA2.65%
HDFC BANK LTD SPON ADR2.32%
TAIWAN SEMIC MFG CO LTD SP ADR2.25%
Receive CONTEMPORARY A-A Pay Overnight Rate -12.13%
CAPITEC BANK HOLDINGS LTD COMMON STOCK2.13%
ICICI Bank Ltd2.12%
SIEYUAN ELECTR-A2.09%
CHINA MERCHANTS BANK-H COMMON STOCK1.96%
ALIBABA GROUP HOLDING LTD SPON ADR1.92%
TITAN CO LTD1.87%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS1.79%
APOLLO HOSPITALS1.69%
GOLD FIELDS LTD1.63%
ANTOFAGASTA PLC1.55%
AL RAJHI BANK1.50%
AIA Group Ltd1.46%
BABA-W1.43%
PING AN-H1.36%
GRUPO F BANORT-O1.30%
WEG SA1.25%
MAHINDRA & MAHIN1.23%
QUANTA COMPUTER1.21%
NU HOLDINGS LTD/CAYMAN ISLANDS1.19%
HYUNDAI ELECTRIC1.18%
MEDIATEK1.18%
LOCALIZA RENT A CAR SA1.15%
PKOBP1.12%
RAIADROGASIL1.10%
BYD COMPANY LTD H1.07%
DR SULAIMAN AL H1.00%
SHENZHEN INOVA-A1.00%
KOTAK MAHINDRA BANK LTD0.99%
ULTRATECH CEMENT0.98%
TRIP.COM GROUP LTD ADR0.96%
SAMSUNG HEAVY IN0.93%
WALMART DE MEXIC0.77%
BANK CENTRAL ASI0.74%
ETIHAD ETISALAT0.74%
Western Asset Institutional U.S. Treasury Reserves0.70%
EASTROC BEVERA-A0.69%
MERCADOLIBRE INC0.64%
MINTH GROUP LTD0.62%
CLICKS GROUP LTD COMMON STOCK0.61%
TATA CONSULTANCY VSS LTD0.59%
DINO POLSKA SA0.50%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.