Compare fund portfolios

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

vs

POLCX vs HEMAX

Shared holdings
13
POLCX covered by HEMAX
31.85%
HEMAX covered by POLCX
31.85%

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.

POLCX (Dec. 31, 2025)

SecurityWeight
TSMC9.90%
SAMSUNG ELECTRON7.53%
RELIANCE INDUSTR4.44%
SK Hynix Inc. KRW50003.56%
IVANHOE MINES LTD3.45%
NU Holdings Ltd/Cayman Islands2.97%
Prosus NV EUR0.05 (N SHARES)2.97%
PHOENIX MILLS LTD/THE2.72%
Grab Holdings Ltd2.70%
DELTA ELECTRONIC TWD102.56%
Samsung C&T Corporation KRW1002.46%
ITAU UNIBAN-PREF2.43%
ICICI Bank Ltd. INR22.39%
MAX FINL. SERVS. LTD2.20%
E INK HOLDINGS INC. TWD102.15%
Bharti Airtel Ltd. INR52.11%
Mobile World Investment Corporation VND100002.11%
Grupo Financiero Banorte S.A. de C.V.2.01%
Aldar Properties PJSC AED11.93%
Chroma Ate Inc TWD101.76%
360 One Wam Ltd. INR1(POST SUBD)1.73%
Kaspi.Kz JSC SPONSORED ADS1.73%
SEA LTD ADR1.73%
MERCADOLIBRE INC1.71%
ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.000000001.64%
Weg SA COM NPV1.62%
Vietnam Technological & Commercial Joint Stock Bank VND100001.61%
Prestige Estates Projects Ltd1.42%
INTL CONTAIN TER1.38%
Kia Motors Corp1.37%
KOTAK MAHINDRA1.34%
SK Square Company Ltd.1.33%
Paladin Resources Ltd1.29%
MediaTek Inc. TWD101.26%
MakeMyTrip Ltd. USD0.00051.21%
eMemory Technology Inc. TWD101.18%
,NVR Corp1.18%
HPSP Company Ltd.1.17%
Foci Fiber Optic Communications Inc. TWD101.15%
ASPEED Technology Inc. TWD101.12%
PT BANK CENTRAL ASIA TBK /IDR/ 0.000000001.10%
Unimicron Technology Corp. TWD101.07%
BBB FOODS INC-CLASS A 0.000000000.97%
ZOMATO LTD0.84%
Daejoo Electronic Materials Co Ltd0.67%
FPT Corp. VND100000.67%
Sunteck Realty Ltd INR10.67%
Action Construction Equipments Ltd. INR20.66%
Presight AI Holding PLC AED0.10.62%
Jusung Engineering KRW5000.20%

HEMAX (June 30, 2025)

SecurityWeight
TSMC11.34%
TENCENT5.89%
HDFC Bank Ltd. INR14.21%
SAMSUNG ELECTRON4.14%
AIA3.39%
RELIANCE INDUSTR3.34%
P-Note Contemp Amp3.11%
FULL TRUCK ALLIANCE CO LTD ADR3.06%
Bharti Airtel Ltd. INR52.97%
SK Hynix Inc. KRW50002.54%
JD.com Inc. USD0.00002 A CLASS2.53%
ALLEGRO.EU SA /PLN/ 144A 0.000000002.44%
Credicorp Ltd2.18%
ALCHIP TECHS. LTD2.10%
,NVR Corp2.10%
MEITUAN-W1.99%
Vale S.A. SPONS ADS REPR 1 COM NPV1.96%
SHRIRAM FIN. LTD1.95%
HDFC LIFE INSURA1.94%
Janus Henderson Cash Liquidity Fund LLC1.92%
MERCADOLIBRE INC1.92%
TRIP.COM GRP. LTD1.86%
Kia Motors Corp1.78%
Chroma Ate Inc TWD101.73%
EPL Ltd1.62%
Wal-Mart de Mexico, S.A.B. de C.V., Series V1.55%
TALABAT HOLDING PLC /AED/ 0.000000001.41%
H World Group Ltd. USD0.000011.40%
Accton Technology Corp. TWD101.36%
DELTA ELECTRONIC TWD101.19%
Grupo Financiero Banorte S.A. de C.V.1.18%
VTEX COMMON STOCK USD.00011.05%
Erste Group Bank AG NPV1.02%
HON HAI PRECISION INDUSTRY /TWD/ 0.000000000.98%
HANA FINL. GRP. INC0.93%
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.000.92%
EICHER MOTORS0.90%
China Resources Land Ltd. ORD HKD0.100.87%
Becle SAB de CV0.86%
Macrotech Developers Ltd0.79%
DINO POLSKA SA /PLN/ 144A 0.000000000.76%
BYD Co. Ltd., A Shares0.76%
E INK HOLDINGS INC. TWD100.75%
Park Systems Corporation0.74%
Globant SA0.71%
SEA LTD ADR0.71%
YAPI VE KREDI BANKASI /TRY/ 0.000000000.69%
Aspirasi Hidup Indonesia Tbk P.T.0.61%
ANGLO AMER PLC0.59%
TechWing, Inc0.51%

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