Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEIFX vs DILAX
Shared holdings
1
PEIFX covered by DILAX
2.69%
DILAX covered by PEIFX
2.69%
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.
PEIFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PETROLEO BRASILEIRO SA - PETRO PREFERENCE | 5.98% | |
| VALE SA COMMON STOCK | 4.54% | |
| PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 3.91% | |
| CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | 3.83% | |
| EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0 | 3.08% | |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 2.69% | |
| VALTERRA PLATINUM LTD COMMON STOCK ZAR.1 | 2.27% | |
| AMERICA MOVIL SAB DE CV COMMON STOCK | 1.87% | |
| BANCO BRADESCO SA PREF PREFERENCE | 1.85% | |
| PTT PCL FOREIGN SH. THB1.0 A | 1.72% | |
| ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0 | 1.62% | |
| VISHOP HOLDINGS LTD ADR | 1.47% | |
| GERDAU SA PREF PREFERENCE | 1.47% | |
| JBS NV BDR | 1.42% | |
| LENOVO GROUP LTD COMMON STOCK | 1.38% | |
| KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A | 1.36% | |
| ORLEN SA COMMON STOCK PLN1.25 | 1.31% | |
| SCB X PCL FOREIGN FOREIGN SH. THB10.0 A | 1.27% | |
| VIBRA ENERGIA SA COMMON STOCK | 1.26% | |
| YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0 | 1.25% | |
| SK TELECOM COMMON STOCK KRW100.0 | 1.10% | |
| VEDANTA LTD COMMON STOCK INR1.0 | 1.07% | |
| PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 1.04% | |
| CITIC LTD COMMON STOCK | 1.00% | |
| AMBEV SA COMMON STOCK | 0.95% | |
| BANCO DO BRASIL S.A. COMMON STOCK | 0.95% | |
| COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0 | 0.95% | |
| KT CORP COMMON STOCK KRW5000.0 | 0.78% | |
| NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 | 0.78% | |
| TELEFONICA BRASIL S.A. PREF COMMON STOCK | 0.76% | |
| ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 | 0.76% | |
| INDIAN OIL CORP LTD COMMON STOCK INR10.0 | 0.73% | |
| PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A | 0.72% | |
| PEGATRON CORP COMMON STOCK TWD10.0 | 0.68% | |
| SIBANYE STILLWATER LTD COMMON STOCK | 0.65% | |
| CJ CORP COMMON STOCK KRW5000.0 | 0.63% | |
| TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0 | 0.63% | |
| KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A | 0.62% | |
| KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 | 0.62% | |
| China Minsheng Banking Corp., Ltd. | 0.61% | |
| DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.0 | 0.57% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.57% | |
| NEDBANK GROUP LTD COMMON STOCK ZAR1.0 | 0.56% | |
| STAR BULK CARRIERS CORP COMMON STOCK USD.01 | 0.55% | |
| SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0 | 0.54% | |
| DB INSURANCE CO LTD COMMON STOCK KRW500.0 | 0.54% | |
| SK INC COMMON STOCK KRW200.0 | 0.53% | |
| BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 | 0.52% | |
| HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | 0.51% | |
| CHINA UNITED NETWORK COMMUNICA COMMON STOCK CNY1.0 | 0.51% |
DILAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 7.74% | |
| PROSUS NV COMMON STOCK EUR.05 | 5.79% | |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 5.60% | |
| AIA GROUP LTD COMMON STOCK | 5.58% | |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 5.50% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 5.41% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 4.77% | |
| TRIP.COM GROUP LTD ADR | 4.59% | |
| JBS NV COMMON STOCK EUR.01 | 4.00% | |
| MEITUAN COMMON STOCK USD.00001 | 3.82% | |
| Didi Global Inc SPONSORED ADS | 3.78% | |
| ITOCHU CORP COMMON STOCK | 3.71% | |
| TOURMALINE OIL CORP COMMON STOCK | 3.55% | |
| STONEX REPO REPO - 02Feb26 | 3.09% | |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 3.08% | |
| ENTAIN PLC COMMON STOCK EUR.01 | 2.97% | |
| KE Holdings Inc. SPONSORED ADS | 2.95% | |
| TOKYO ELECTRON LTD COMMON STOCK | 2.93% | |
| AUMOVIO SE COMMON STOCK | 2.78% | |
| TECK RESOURCES-B | 2.63% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 2.09% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 2.05% | |
| SEA LTD ADR | 1.88% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.76% | |
| METRO BANK HOLDINGS PLC COMMON STOCK | 1.60% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 1.39% | |
| NOAH HOLDINGS LTD SPON ADS | 1.27% | |
| DELIVERY HERO SE COMMON STOCK | 1.24% | |
| SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | 0.90% | |
| JD.COM INC SPON ADR | 0.68% | |
| Nomura Repo REPO - 02Feb26 | 0.49% | |
| BREAN REPO REPO - 02Feb26 | 0.37% |
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