Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RFEM vs TEOOX
Shared holdings
11
RFEM covered by TEOOX
27.97%
TEOOX covered by RFEM
27.97%
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% |
TEOOX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.79% | |
| SAMSUNG ELECTRONICS CO LTD | 8.17% | |
| TENCENT HOLDINGS LTD | 3.84% | |
| SHINHAN FINANCIA | 3.02% | |
| BABA-W | 2.92% | |
| ACCTON TECH | 2.24% | |
| ZIJIN MINING-H | 2.05% | |
| GEORGIA CAPITAL PLC | 1.84% | |
| NETEASE INC | 1.84% | |
| FAIRFAX INDI-SVS | 1.78% | |
| KRAFTON INC | 1.77% | |
| ANGLO AMER PLC | 1.67% | |
| HYUNDAI MOTOR CO | 1.65% | |
| SITC | 1.63% | |
| ICICI BANK LTD | 1.63% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.57% | |
| INVESTEC PLC | 1.56% | |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 1.50% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1.50% | |
| BCO BTG PAC-UNIT | 1.48% | |
| NASPERS NPV | 1.46% | |
| VISTA OIL GAS SAB DE CV ADR | 1.46% | |
| HDFC BANK LTD | 1.40% | |
| ACTER GROUP | 1.40% | |
| KWEICHOW MOUTAI CO LTD A | 1.37% | |
| PARK SYSTEMS CO | 1.36% | |
| E INK HOLDINGS INC | 1.36% | |
| SHANGHAI HANBE-A | 1.36% | |
| COCA-COLA ICECEK | 1.32% | |
| LENOVO GROUP | 1.30% | |
| NATURA | 1.28% | |
| HUGEL INC | 1.27% | |
| PROMOTORA Y OPER | 1.26% | |
| ACM RESEARCH INC-CLASS A | 1.23% | |
| FUSHENG | 1.22% | |
| MERITZ FINANCIAL | 1.19% | |
| HEG LTD | 1.18% | |
| 360 ONE WAM LTD | 1.14% | |
| COAL INDIA LTD | 1.13% | |
| EMAAR PROP PJSC | 1.11% | |
| AIRTEL AFRICA | 1.10% | |
| RICHTER GEDEON N | 1.08% | |
| TRIP.COM GROUP L | 1.06% | |
| MERCADOLIBRE INC | 1.04% | |
| KINX INC | 1.03% | |
| KOC HOLDING | 1.02% | |
| SAUDI BRITISH BK | 1.01% | |
| AIA Group Ltd | 0.96% | |
| KUAISHOU-W | 0.96% | |
| ALLEGRO.EU SA | 0.95% |
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