Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
POEIX vs RODE
Shared holdings
18
POEIX covered by RODE
7.33%
RODE covered by POEIX
7.33%
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.
POEIX (Nov. 30, 2024)
| Security | Weight | |
|---|---|---|
| TSMC | 12.08% | |
| TENCENT HOLDINGS LTD | 6.96% | |
| ICICI BANK LTD | 3.25% | |
| STATE BANK IND | 2.87% | |
| XIAOMI CORP-W | 2.81% | |
| KIA CORP | 2.08% | |
| BHARAT ELECTRON | 2.00% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.92% | |
| MAHINDRA & MAHIN | 1.74% | |
| POP MART INTERNA | 1.59% | |
| ASIA VITAL | 1.53% | |
| MEDIATEK | 1.53% | |
| SK HYNIX INC | 1.52% | |
| HYUNDAI ELECTRIC | 1.48% | |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 1.48% | |
| FUBON FINANCIAL | 1.38% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 1.36% | |
| HYUNDAI MOTOR CO | 1.24% | |
| CTBC FINANCIAL | 1.21% | |
| MEITUAN-W | 1.17% | |
| DELTA ELEC | 1.17% | |
| SAMSUNG ELECTRONICS CO LTD | 1.17% | |
| ABC-H | 1.15% | |
| HANWHA SYSTEMS C | 1.11% | |
| Receive AKBANK Pay Overnight Rate -3 | 1.10% | |
| LOTES | 1.00% | |
| NATL BANK GREECE | 0.99% | |
| EICHER MOTORS LTD COMMON STOCK | 0.98% | |
| KING SLIDE WORKS | 0.97% | |
| NEDBANK GROUP | 0.96% | |
| ASHOK LEYLAND | 0.95% | |
| BHARAT PETROL | 0.93% | |
| CHINA HONGQIAO | 0.92% | |
| BHARTI AIRTEL LIMITED | 0.92% | |
| ELITE MATERIAL | 0.89% | |
| COAL INDIA LTD | 0.87% | |
| CCB-H | 0.87% | |
| CATHAY FINANCIAL | 0.87% | |
| KB FINANCIAL GRO | 0.86% | |
| TRIP.COM GROUP LTD ADR | 0.85% | |
| KRAFTON INC | 0.85% | |
| SHRIRAM FINANCE | 0.80% | |
| ADANI PORTS AND | 0.79% | |
| INFOSYS LTD COMMON STOCK | 0.79% | |
| Principal Government Money Market Fund - Class R-6 | 0.78% | |
| MARUTI SUZUKI IN | 0.77% | |
| CANARA BANK | 0.74% | |
| TVS MOTOR CO LTD | 0.72% | |
| SK SQUARE CO LTD | 0.69% | |
| PEKAO | 0.69% |
RODE (March 31, 2025)
| Security | Weight | |
|---|---|---|
| KONINKLIJKE AHOL | 1.03% | |
| HSBC HOLDINGS PL | 1.02% | |
| CCB-H | 1.01% | |
| ABC-H | 1.01% | |
| ICBC-H | 0.98% | |
| Novartis AG (Registered) | 0.97% | |
| Nokia Oyj ADR | 0.97% | |
| EQUINOR ASA | 0.96% | |
| AP MOLLER-B | 0.95% | |
| Sanofi SA | 0.95% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.94% | |
| BOC HONG KONG HO | 0.92% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.90% | |
| GSK plc SPONSORED ADR | 0.87% | |
| BANK OF MONTREAL | 0.87% | |
| BANK OF CHINA-H | 0.83% | |
| Infosys Ltd. SPONSORED ADR | 0.83% | |
| COSCO SHIP HOL-H | 0.82% | |
| CSPC PHARMACEUTI | 0.80% | |
| DR REDDY'S LABORATORIES LTD ADR | 0.79% | |
| KIA CORP | 0.79% | |
| BANK HAPOALIM | 0.79% | |
| BANK LEUMI LE-IS | 0.79% | |
| COWAY CO LTD | 0.79% | |
| JB HI-FI LTD | 0.79% | |
| SK TELECOM | 0.76% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.76% | |
| MIZUHO FINANCIAL | 0.76% | |
| PERUSAHAAN GAS N | 0.75% | |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 0.75% | |
| LENOVO GROUP | 0.72% | |
| Volvo AB - B Shares | 0.72% | |
| CHICONY ELEC | 0.71% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.70% | |
| ALLIANZ SE (REGD) | 0.69% | |
| BHP GROUP LTD | 0.69% | |
| POSTAL SAVINGS-H | 0.66% | |
| PICC GROUP-H | 0.66% | |
| Advanced Info Service PLC. | 0.66% | |
| NATWEST GROUP PLC | 0.65% | |
| ORANGE | 0.65% | |
| WH GROUP LTD | 0.63% | |
| CK ASSET HOLDING | 0.63% | |
| LOBLAW COS LTD | 0.61% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.61% | |
| ROYAL BANK OF CANADA | 0.61% | |
| ASTRA INTERNATIO | 0.60% | |
| SAMSUNG ELECTRONICS CO LTD | 0.58% | |
| BNP PARIBAS | 0.58% | |
| IMPERIAL BRANDS | 0.58% |
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