Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
REVIX vs GEMIX
Shared holdings
13
REVIX covered by GEMIX
29.73%
GEMIX covered by REVIX
29.73%
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.
REVIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 7.19% | |
| TSMC | 5.98% | |
| SK HYNIX INC | 4.74% | |
| BABA-W | 3.98% | |
| T Rowe Price Government Reserve Investment Fund | 3.28% | |
| MEDIATEK | 2.40% | |
| PROSUS NV | 2.19% | |
| SAUDI NATIONAL B | 2.14% | |
| TRUE CORP PCL/-R | 1.97% | |
| NETEASE INC | 1.95% | |
| ICICI BANK LTD | 1.95% | |
| FIRSTRAND LTD | 1.90% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.83% | |
| TONGCHENG TRAVEL | 1.83% | |
| CIMB GROUP HOLDI | 1.80% | |
| ASE TECHNOLOGY H | 1.79% | |
| SAMSUNG LIFE INS | 1.78% | |
| OTP BANK (REG) | 1.76% | |
| HINDALCO INDS | 1.71% | |
| CEMEX SAB-SP ADR | 1.70% | |
| SHRIRAM FINANCE | 1.65% | |
| CCB-H | 1.60% | |
| GRUPO MEXICO-B | 1.58% | |
| ASHOK LEYLAND | 1.52% | |
| HYUNDAI MOTOR CO | 1.48% | |
| J&T GLOBAL EXPRE | 1.43% | |
| PZU | 1.38% | |
| SHREE CEMENT | 1.36% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.35% | |
| PDD HOLDINGS INC ADR | 1.33% | |
| CHINA PACIFIC-H | 1.28% | |
| REDE D'OR SAO LU | 1.26% | |
| CHROMA ATE | 1.25% | |
| BANK OF NINGBO CO LTD | 1.25% | |
| SEATRIUM LTD | 1.22% | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | 1.21% | |
| ADNOC DRILLING C | 1.15% | |
| EMBRAER | 1.15% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.09% | |
| GERDAU-PREF | 1.05% | |
| INDRAPRASTHA GAS | 1.04% | |
| BRADESCO SA-PREF | 1.03% | |
| US ULTRA BOND CBT Sep25 | 1.02% | |
| XINYI GLASS | 1.00% | |
| KE Holdings, Inc., Class A | 1.00% | |
| BILIBILI INC-Z | 0.95% | |
| Eclat Textile Corporation Ltd. | 0.94% | |
| CHINA RES LAND | 0.93% | |
| TAV | 0.92% | |
| SANY HEAVY INDUSTRY CO LT | 0.92% |
GEMIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 12.00% | |
| SAMSUNG ELECTRONICS CO LTD | 7.30% | |
| SK HYNIX INC | 4.93% | |
| TENCENT HOLDINGS LTD | 3.82% | |
| BABA-W | 3.10% | |
| DELTA ELEC | 2.60% | |
| MEDIATEK | 1.88% | |
| ICICI BANK LTD | 1.51% | |
| KB FINANCIAL GRO | 1.45% | |
| ASE TECHNOLOGY H | 1.36% | |
| ELITE MATERIAL | 1.34% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.34% | |
| CHROMA ATE | 1.33% | |
| ACCTON TECH | 1.29% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.22% | |
| PING AN-H | 1.21% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.19% | |
| PETROBRAS-PREF | 1.16% | |
| JENTECH | 1.15% | |
| SK SQUARE CO LTD | 1.12% | |
| WHEATON PRECIOUS METALS CORP | 0.97% | |
| PIRAEUS BANK SA | 0.97% | |
| KWEICHOW MOUTAI CO LTD A | 0.91% | |
| ASELSAN | 0.88% | |
| AXIA ENERGIA | 0.84% | |
| CHINA CONST BA-A | 0.81% | |
| AL RAJHI BANK | 0.78% | |
| MPI | 0.76% | |
| AXIS BK LTD | 0.75% | |
| SUN PHARMA INDU | 0.73% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.72% | |
| LOTES | 0.69% | |
| YUNNAN ALUM-A | 0.66% | |
| FIRSTRAND LTD | 0.65% | |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 0.65% | |
| ITAU UNIBAN-PREF | 0.64% | |
| ZOMATO LTD | 0.63% | |
| SAUDI NATIONAL B | 0.61% | |
| MONTAGE TECHNO-A | 0.61% | |
| INFOSYS LTD COMMON STOCK | 0.60% | |
| TATA CONSUMER PR | 0.59% | |
| OTP BANK (REG) | 0.59% | |
| SAMSUNG HEAVY IN | 0.58% | |
| PKOBP | 0.58% | |
| KIA CORP | 0.57% | |
| NAURA TECH GR -A | 0.57% | |
| ARCA CONTINENTAL | 0.57% | |
| ROTEM CO | 0.56% | |
| NAVIN FLUORINE I | 0.56% | |
| QINGHAI SALT-A | 0.55% |
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