Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RECIX vs MACEX
Shared holdings
20
RECIX covered by MACEX
37.41%
MACEX covered by RECIX
37.41%
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.
RECIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 10.26% | |
| SAMSUNG ELE-PREF | 5.34% | |
| SK HYNIX INC | 4.93% | |
| DELTA ELEC | 4.81% | |
| ANTOFAGASTA PLC | 4.27% | |
| CHROMA ATE | 3.82% | |
| SAMSUNG ELECTRONICS CO LTD | 2.91% | |
| FOMENTO ECON-UBD | 2.76% | |
| B3 SA | 2.76% | |
| SAMSUNG FIRE & M | 2.70% | |
| SHINHAN FINANCIA | 2.58% | |
| DISCOVERY LTD COMMON STOCK | 2.52% | |
| MEDIATEK | 2.43% | |
| MAHINDRA & MAHIN | 2.35% | |
| E.Sun Financial Holding Company, Ltd. | 2.11% | |
| RAIADROGASIL | 1.98% | |
| WEG SA | 1.86% | |
| PHOENIX MILLS | 1.84% | |
| UNILEVER PLC | 1.76% | |
| ALDAR PROPERTIES | 1.74% | |
| HDFC BANK LTD SPON ADR | 1.73% | |
| CREDICORP LTD | 1.72% | |
| MARICO LTD | 1.60% | |
| HINDALCO INDS | 1.47% | |
| BANK CENTRAL ASI | 1.43% | |
| ANGLOGOLD ASHANTI PLC | 1.41% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 1.27% | |
| SM Investments Corp | 1.26% | |
| BANCO DO BRASIL | 1.25% | |
| DR REDDY'S LABORATORIES LTD ADR | 1.19% | |
| ASE TECHNOLOGY H | 1.16% | |
| UNI-PRESIDENT EN | 1.16% | |
| ASIA COMMERCIAL JOINT STOCK BANK | 1.16% | |
| REGIONAL SAB DE | 1.14% | |
| HDFC BANK LTD | 1.13% | |
| CLICKS GROUP LTD COMMON STOCK | 1.11% | |
| MERCADOLIBRE INC | 1.10% | |
| PEPKOR HOLDINGS | 1.07% | |
| KOTAK MAHINDRA BANK LTD | 1.06% | |
| ADVANTECH | 1.02% | |
| US GOVERNMENT MONEY MARKET FUND | 1.00% | |
| TATA CONSULTANCY VSS LTD | 0.97% | |
| MACQUARIE KOREA INFRASTRUCTURE FUND | 0.90% | |
| AL RAJHI BANK | 0.90% | |
| KASIKORNBAN-NVDR | 0.82% | |
| VOLTRONIC POWER | 0.80% | |
| NASPERS NPV | 0.70% | |
| TATA CONSUMER PR | 0.67% | |
| DINO POLSKA SA | 0.61% | |
| MAKEMYTRIP LTD | 0.52% |
MACEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.71% | |
| SAMSUNG ELECTRONICS CO LTD | 8.59% | |
| TENCENT HOLDINGS LTD | 6.39% | |
| SK HYNIX INC | 5.49% | |
| DELTA ELEC | 3.02% | |
| SHINHAN FINANCIA | 2.65% | |
| HDFC BANK LTD SPON ADR | 2.32% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.25% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.13% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 2.13% | |
| ICICI Bank Ltd | 2.12% | |
| SIEYUAN ELECTR-A | 2.09% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.96% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.92% | |
| TITAN CO LTD | 1.87% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.79% | |
| APOLLO HOSPITALS | 1.69% | |
| GOLD FIELDS LTD | 1.63% | |
| ANTOFAGASTA PLC | 1.55% | |
| AL RAJHI BANK | 1.50% | |
| AIA Group Ltd | 1.46% | |
| BABA-W | 1.43% | |
| PING AN-H | 1.36% | |
| GRUPO F BANORT-O | 1.30% | |
| WEG SA | 1.25% | |
| MAHINDRA & MAHIN | 1.23% | |
| QUANTA COMPUTER | 1.21% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.19% | |
| HYUNDAI ELECTRIC | 1.18% | |
| MEDIATEK | 1.18% | |
| LOCALIZA RENT A CAR SA | 1.15% | |
| PKOBP | 1.12% | |
| RAIADROGASIL | 1.10% | |
| BYD COMPANY LTD H | 1.07% | |
| DR SULAIMAN AL H | 1.00% | |
| SHENZHEN INOVA-A | 1.00% | |
| KOTAK MAHINDRA BANK LTD | 0.99% | |
| ULTRATECH CEMENT | 0.98% | |
| TRIP.COM GROUP LTD ADR | 0.96% | |
| SAMSUNG HEAVY IN | 0.93% | |
| WALMART DE MEXIC | 0.77% | |
| BANK CENTRAL ASI | 0.74% | |
| ETIHAD ETISALAT | 0.74% | |
| Western Asset Institutional U.S. Treasury Reserves | 0.70% | |
| EASTROC BEVERA-A | 0.69% | |
| MERCADOLIBRE INC | 0.64% | |
| MINTH GROUP LTD | 0.62% | |
| CLICKS GROUP LTD COMMON STOCK | 0.61% | |
| TATA CONSULTANCY VSS LTD | 0.59% | |
| DINO POLSKA SA | 0.50% |
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