Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PXH vs NMMEX
Shared holdings
45
PXH covered by NMMEX
22.85%
NMMEX covered by PXH
22.85%
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.
PXH (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.54% | |
| BABA-W | 4.11% | |
| Invesco Private Prime Fund | 3.66% | |
| PETROBRAS-PREF | 3.50% | |
| VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 2.81% | |
| COMMON STOCK | 2.64% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 2.46% | |
| TENCENT | 2.28% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 1.87% | |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 1.45% | |
| BANK OF CHINA-H | 1.25% | |
| JD.COM INC SPON ADR | 1.20% | |
| Invesco Private Government Fund | 1.10% | |
| PETROCHINA-H | 1.04% | |
| SINOPEC CORP-H | 1.00% | |
| BIDU-SW | 0.99% | |
| MediaTek Inc. TWD10 | 0.94% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.87% | |
| ITAU UNIBAN-PREF | 0.85% | |
| BRADESCO SA-PREF | 0.78% | |
| PTT PCL-NVDR /THB/ 0.00000000 | 0.64% | |
| CM BANK-H | 0.61% | |
| HDFC Bank Ltd. INR1 | 0.61% | |
| SAUDI ARABIAN OI | 0.61% | |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 0.59% | |
| GRUPO MEXICO-B | 0.56% | |
| INFOSYS LTD | 0.55% | |
| Grupo Financiero Banorte S.A. de C.V. | 0.55% | |
| Agricultural Bank of China Ltd., H Shares | 0.54% | |
| United Microelectronics Corp. TWD10 | 0.53% | |
| DELTA ELECTRONIC TWD10 | 0.53% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.52% | |
| IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000 | 0.52% | |
| Cemex S.A. de C.V. | 0.48% | |
| Valterra Platinum Ltd. | 0.48% | |
| Banco do Brasil SA COM NPV | 0.48% | |
| Evergreen Marine Corp (Taiwan) Ltd. TWD10 | 0.47% | |
| Jiangxi Copper Co. Ltd., H Shares | 0.47% | |
| SIBANYE STILLWATER LTD /ZAR/ 0.00000000 | 0.45% | |
| ICICI Bank Ltd. INR2 | 0.45% | |
| VIBRA ENERGIA SA COMMON STOCK | 0.44% | |
| FOMENTO ECON-UBD | 0.44% | |
| AMERICA MOVIL-B | 0.44% | |
| MTN GRP. LTD | 0.44% | |
| PDD HOLDINGS INC ADR | 0.44% | |
| Firstrand Ltd ZAR0.01 | 0.43% | |
| STANDARD BANK GRP. LTD | 0.43% | |
| Winbond Electronics Corp. | 0.43% | |
| China Shenhua Energy Co. Ltd., H Shares | 0.43% | |
| NETEASE INC | 0.39% |
NMMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 8.12% | |
| SAMSUNG ELECTRON | 7.48% | |
| TENCENT | 3.38% | |
| Credicorp Ltd | 2.79% | |
| Northern Institutional Funds GOVT PTFL | 2.20% | |
| Northern Institutional Liquid Asset Portfolio | 2.16% | |
| HYUNDAI MOTOR CO KRW5000 | 1.89% | |
| SK Hynix Inc. KRW5000 | 1.75% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 1.64% | |
| EMAAR PROPS. PJSC | 1.63% | |
| TENARIS SA SPON ADR | 1.63% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 1.52% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.52% | |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 1.48% | |
| COMMON STOCK | 1.47% | |
| TATA CONSULTANCY | 1.46% | |
| VERISURE HOLDING AB | 1.39% | |
| DELTA ELECTRONIC TWD10 | 1.33% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1.33% | |
| Valterra Platinum Ltd. | 1.29% | |
| Grupo Financiero Banorte S.A. de C.V. | 1.24% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 1.15% | |
| P-Note Contemp Amp | 1.13% | |
| Hero Motocorp Ltd. INR2 | 1.08% | |
| MediaTek Inc. TWD10 | 1.08% | |
| ASPEED Technology Inc. TWD10 | 0.96% | |
| iShares Core S&P 500 ETF | 0.95% | |
| LARSEN & TOUBRO | 0.94% | |
| HDFC Bank Ltd. INR1 | 0.93% | |
| NATL BANK GREECE | 0.89% | |
| BIDVEST GROUP | 0.85% | |
| COMMON STOCK | 0.84% | |
| STANDARD BANK GRP. LTD | 0.79% | |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.78% | |
| AL Rajhi Bank SAR10 | 0.77% | |
| OTP BANK PLC | 0.77% | |
| COMMON STOCK | 0.75% | |
| MTN GRP. LTD | 0.73% | |
| Anglogold Ashanti Plc | 0.72% | |
| ICICI Bank Ltd. INR2 | 0.71% | |
| PT Astra International Tbk | 0.69% | |
| Commercial International Bank-Egypt (CIB) | 0.69% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.68% | |
| Raia Drogasil SA COM NPV | 0.67% | |
| Embraer S.A. COM NPV | 0.67% | |
| State Bank of India INR1 | 0.65% | |
| China Life Insurance Company Ltd. | 0.64% | |
| Accton Technology Corp. TWD10 | 0.61% | |
| Globalwafers Co Ltd. TWD10 | 0.60% | |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 0.58% |
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