Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RLEOX vs EMES
Shared holdings
16
RLEOX covered by EMES
35.68%
EMES covered by RLEOX
35.68%
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.
RLEOX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 6.99% | |
| TSMC | 6.72% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.36% | |
| BABA-W | 5.27% | |
| SAMSUNG ELECTRONICS CO LTD | 4.21% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 3.41% | |
| HDFC BANK LTD SPON ADR | 2.19% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.17% | |
| SK HYNIX INC | 1.93% | |
| SHINHAN FINANCIA | 1.88% | |
| BHARTI AIRTEL LIMITED | 1.76% | |
| ICICI Bank Ltd | 1.72% | |
| LENOVO GROUP | 1.68% | |
| ANGLO AMER PLC | 1.59% | |
| NATL BANK GREECE | 1.55% | |
| MEDIATEK | 1.47% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.41% | |
| SAUDI ARABIAN OI | 1.40% | |
| INNOVENT BIOLOGI | 1.38% | |
| SHENZHEN INOVA-A | 1.38% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.32% | |
| XIAOMI CORP-W | 1.30% | |
| TRIP.COM GROUP L | 1.30% | |
| EMAAR PROP PJSC | 1.27% | |
| BCO BTG PAC-UNIT | 1.24% | |
| ACCTON TECH | 1.23% | |
| GRUPO F BANORT-O | 1.21% | |
| ADNOC GAS PLC | 1.21% | |
| KIA CORP | 1.20% | |
| SAUDI NATIONAL B | 1.15% | |
| TOTVS SA | 1.13% | |
| CREDICORP LTD | 1.09% | |
| INTERGLOBE AVIAT | 1.08% | |
| GEK TERNA HOLDIN | 1.08% | |
| MACROTECH DEVELO | 1.07% | |
| COWAY CO LTD | 1.05% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1.04% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 1.01% | |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 0.94% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.93% | |
| MERCADOLIBRE INC | 0.93% | |
| ITC LTD (DEMAT) | 0.92% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.92% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.91% | |
| HINDALCO INDS | 0.87% | |
| JERONIMO MARTINS | 0.84% | |
| SEA LTD ADR | 0.84% | |
| WEICHAI POWER-H | 0.83% | |
| KIMBERLY CLARK DE MEXICO SER A | 0.82% | |
| FIXED INC CLEARING CORP.REPO | 0.78% |
EMES (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.38% | |
| SAMSUNG ELE-PREF | 7.33% | |
| SK HYNIX INC | 6.43% | |
| TENCENT HOLDINGS LTD | 6.21% | |
| BABA-W | 5.16% | |
| HDFC BANK LTD SPON ADR | 2.86% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.59% | |
| ICICI Bank Ltd | 2.41% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 2.37% | |
| MERCADOLIBRE INC | 2.31% | |
| AIRTAC INTERNATI | 2.15% | |
| HKEX | 1.97% | |
| JENTECH | 1.78% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1.74% | |
| CREDICORP LTD | 1.72% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.70% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.68% | |
| MEDIATEK | 1.66% | |
| CURY CONSTRUTORA | 1.64% | |
| BOSIDENG INTL | 1.63% | |
| TITAN CO LTD | 1.59% | |
| PHOENIX MILLS | 1.58% | |
| WEG SA | 1.54% | |
| TRIP.COM GROUP L | 1.52% | |
| ELECTRICAL INDUS | 1.50% | |
| BCO BTG PAC-UNIT | 1.47% | |
| AMBER ENTERPRISE | 1.42% | |
| AIA ENGINEERING | 1.32% | |
| MAP AKTIF ADIPER | 1.29% | |
| QUALITAS CONTROL | 1.27% | |
| CHROMA ATE | 1.23% | |
| MAO GEPING COSME | 1.18% | |
| ELM CO | 1.16% | |
| COSMAX INC | 1.14% | |
| THEON INTERNATIO | 1.06% | |
| NATL BANK GREECE | 1.02% | |
| HOUSING & URBAN DEV CORP LTD | 0.98% | |
| ASELSAN | 0.98% | |
| NAURA TECH GR -A | 0.95% | |
| MAKEMYTRIP LTD | 0.93% | |
| Hesai Group SPONSORED ADS | 0.87% | |
| APAR INDUSTRIES | 0.83% | |
| HD HYUNDAI MARIN | 0.80% | |
| COMPUTER AGE MAN | 0.76% | |
| EASTROC BEVERA-A | 0.75% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.72% | |
| APT MEDICAL INC- | 0.70% | |
| SCHAEFFLER INDIA | 0.70% |
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