Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RFEM vs NTSE
Shared holdings
39
RFEM covered by NTSE
29.02%
NTSE covered by RFEM
29.02%
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.
RFEM (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 16.07% | |
| UNIMICRON TECH | 3.76% | |
| ISHARES MSCI CHINA ETF MUTUAL FUND | 3.53% | |
| TENCENT HOLDINGS LTD | 3.45% | |
| MEDIATEK | 3.44% | |
| JENTECH | 2.38% | |
| ICBC-H | 2.17% | |
| BABA-W | 2.15% | |
| GLOBAL UNICHIP | 1.91% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1.87% | |
| KASIKORNBAN-NVDR | 1.61% | |
| KASIKORNBANK PCL FOREIGN | 1.58% | |
| HYUNDAI MOTOR CO | 1.56% | |
| BANK HAPOALIM | 1.53% | |
| KIA CORP | 1.51% | |
| EICHER MOTORS LTD COMMON STOCK | 1.34% | |
| PKN ORLEN | 1.30% | |
| State Street SPDR S&P China ETF | 1.30% | |
| TUPRAS | 1.26% | |
| ICICI BANK LTD | 1.25% | |
| PETROBRAS | 1.23% | |
| SHRIRAM FINANCE | 1.21% | |
| Receive NAN YA PRINTED Pay Overnight Rate -7 | 1.19% | |
| HAIDILAO INTERNA | 1.18% | |
| VALE SA | 1.11% | |
| MERITZ FINANCIAL | 1.09% | |
| JBS NV DEPOSITARY RECEIPT | 1.02% | |
| STATE BANK IND | 1.00% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.97% | |
| BANCO DE CHILE | 0.96% | |
| SINGAPORE AIRLIN | 0.94% | |
| YAPI KREDI | 0.91% | |
| INTERGLOBE AVIAT | 0.91% | |
| CG POWER AND IND | 0.91% | |
| Receive AKBANK Pay Overnight Rate -3 | 0.88% | |
| SUN PHARMA INDU | 0.87% | |
| Bajaj Finance Ltd | 0.83% | |
| LENOVO GROUP | 0.80% | |
| TITAN CO LTD | 0.80% | |
| BHARAT PETROL | 0.79% | |
| REALTEK SEMI | 0.79% | |
| EUROBANK SA | 0.77% | |
| INTL GAMES | 0.72% | |
| TRIPOD TECH CORP | 0.70% | |
| ASSECO POLAND SA COMMON STOCK | 0.70% | |
| SAMSUNG SDS CO | 0.68% | |
| Kwality Wall's India Ltd | 0.63% | |
| SABIC AGRI | 0.63% | |
| BB SEGURIDADE PA | 0.62% | |
| BANK OF BARODA | 0.61% |
NTSE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 15.08% | |
| DREYFUS TRSY OBLIG CASH M | 8.05% | |
| SAMSUNG ELECTRONICS CO LTD | 7.19% | |
| TENCENT HOLDINGS LTD | 4.34% | |
| SK HYNIX INC | 3.44% | |
| BABA-W | 2.81% | |
| NASPERS NPV | 1.57% | |
| CCB-H | 1.30% | |
| PETROBRAS-PREF | 1.17% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.99% | |
| HON HAI | 0.87% | |
| DELTA ELEC | 0.86% | |
| VALE SA | 0.83% | |
| ICICI BANK LTD | 0.80% | |
| XIAOMI CORP-W | 0.72% | |
| MEDIATEK | 0.72% | |
| ICBC-H | 0.71% | |
| ITAU UNIBAN-PREF | 0.68% | |
| BANK OF CHINA-H | 0.66% | |
| PING AN-H | 0.62% | |
| HYUNDAI MOTOR CO | 0.62% | |
| COMMON STOCK | 0.62% | |
| BHARTI AIRTEL LIMITED | 0.59% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.58% | |
| INFOSYS LTD COMMON STOCK | 0.57% | |
| GOLD FIELDS LTD | 0.56% | |
| MEITUAN-W | 0.55% | |
| PDD HOLDINGS INC ADR | 0.50% | |
| GRUPO MEXICO-B | 0.48% | |
| BYD COMPANY LTD H | 0.45% | |
| ASE TECHNOLOGY H | 0.43% | |
| KB FINANCIAL GRO | 0.43% | |
| PETROCHINA-H | 0.42% | |
| ZIJIN MINING-H | 0.41% | |
| GRUPO F BANORT-O | 0.40% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.37% | |
| BAIDU INC SPON ADR | 0.37% | |
| DELTA ELECTRONICS THAI PCL | 0.37% | |
| BRADESCO SA-PREF | 0.37% | |
| DREY INST PREF GOV MM-M | 0.36% | |
| AXIS BK LTD | 0.35% | |
| OTP BANK (REG) | 0.33% | |
| JD.COM INC SPON ADR | 0.33% | |
| CTBC FINANCIAL | 0.33% | |
| MAHINDRA & MAHIN | 0.33% | |
| B3 SA | 0.33% | |
| QUANTA COMPUTER | 0.33% | |
| FIRSTRAND LTD | 0.32% | |
| LARSEN and TOUBRO LTD | 0.31% | |
| STANDARD BANK GR | 0.31% |
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