Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PZVIX vs NEMAX
Shared holdings
2
PZVIX covered by NEMAX
3.90%
NEMAX covered by PZVIX
3.90%
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.
PZVIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Origin Enterprises PLC | 3.92% | |
| KANTO DENKA | 3.90% | |
| SENIOR PLC | 3.45% | |
| PERMANENT TSB GROUP HOLDINGS PLC | 3.34% | |
| NOKIAN RENKAAT | 3.33% | |
| FRST AM-GV OB-X | 3.22% | |
| FUKUOKA FINANCIA | 3.15% | |
| ELDERS LTD | 2.86% | |
| UNICAJA BANCO SA | 2.83% | |
| SABRE INSURANCE GROUP PLC | 2.63% | |
| FLETCHER BLDG | 2.55% | |
| SIGNIFY NV | 2.53% | |
| TOYOTA BOSHOKU | 2.53% | |
| PENNON GRP PLC | 2.52% | |
| YUE YUEN IND | 2.50% | |
| SAMSONITE INTL | 2.48% | |
| TRAVIS PERKINS PLC COMMON STOCK | 2.33% | |
| TATE & LYLE | 2.29% | |
| REMY COINTREAU | 2.29% | |
| MARR SPA | 2.27% | |
| VTECH HLDGS LTD | 2.24% | |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 2.22% | |
| IBSTOCK PLC | 2.20% | |
| NEXITY | 2.17% | |
| LINAMAR CORP | 2.12% | |
| ARISTON HOLDING | 2.12% | |
| HORNBACH HOLDING | 2.02% | |
| DUERR AG COMMON STOCK | 2.00% | |
| TOKAI CARBON CO | 1.93% | |
| TRANSCONTINENT-A | 1.92% | |
| UMICORE | 1.91% | |
| REXEL SA | 1.87% | |
| EVONIK INDUSTRIE | 1.86% | |
| C&C GROUP PLC | 1.71% | |
| MANITOU BF | 1.71% | |
| BENETEAU | 1.70% | |
| STHREE PLC | 1.68% | |
| PERENTI LTD | 1.22% | |
| WIZZ AIR HOLDING | 1.13% | |
| SPIN MASTER -SVC | 1.12% | |
| AURUBIS AG | 1.08% | |
| PACIFIC BASIN | 1.03% | |
| PAGEGROUP PLC | 0.74% | |
| TELEPERFORMANCE SE | 0.71% | |
| SOLAR A S | 0.60% | |
| CFD_EQS GOLDUS33 BMTRW10 | 0.52% | |
| FERREXPO PLC | 0.44% | |
| HAYS PLC | 0.41% | |
| BARRY CALLEB-REG | 0.39% | |
| BANK OF IRELAND GROUP PLC | 0.34% |
NEMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 4.52% | |
| State Street Institutional Treasury Money Market Fund | 4.31% | |
| TELEF BRASIL | 3.38% | |
| PDD HOLDINGS INC ADR | 3.36% | |
| TSMC | 3.25% | |
| RICHTER GEDEON N | 3.08% | |
| PETROBRAS-PREF | 3.01% | |
| ORION CORP/REPUB | 2.99% | |
| MEGACABLE-CPO | 2.94% | |
| VTECH HLDGS LTD | 2.89% | |
| SEMEN INDONESIA | 2.86% | |
| KASIKORNBANK-FOR | 2.84% | |
| PERUSAHAAN GAS N | 2.76% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 2.71% | |
| THE UNITED LABOR | 2.57% | |
| PINE LABS LTD PP (FDI) (6 MONTH LOCKUP) | 2.54% | |
| TIGER BRANDS LTD COMMON STOCK | 2.44% | |
| BABA-W | 2.41% | |
| SHINHAN FINANCIA | 2.40% | |
| Ternium SA | 2.40% | |
| TENCENT HOLDINGS LTD | 2.31% | |
| KUNLUN ENERGY | 2.30% | |
| HENGAN INTL GRP CO LTD | 2.30% | |
| KIA CORP | 2.20% | |
| BIDU-SW | 2.19% | |
| CHINA RES LAND | 2.18% | |
| CIA SUD AMERICAN | 2.17% | |
| CONCH CEMENT-H | 2.15% | |
| CCB-H | 1.93% | |
| KB FINANCIAL GRO | 1.91% | |
| YANGZIJIANG SHIP | 1.78% | |
| ALPHA BANK SA | 1.77% | |
| SAO MARTINHO | 1.74% | |
| TELKOM SA SOC LT | 1.72% | |
| GREE ELECTRIC-A | 1.71% | |
| SAMSONITE INTL | 1.66% | |
| BRADESCO SA-PREF | 1.63% | |
| QIFU TECHNOLOGY INC | 1.22% | |
| ASUSTEK COMPUTER | 1.18% | |
| COMMON STOCK | 1.18% | |
| GUPSHUP INC SERIES F PREFERRED | 1.03% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.80% | |
| PEKAO | 0.64% | |
| BDO UNIBANK INC | 0.61% | |
| TVS MOTOR - PFD | 0.01% |
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