Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROAM vs DIEM
Shared holdings
159
ROAM covered by DIEM
35.99%
DIEM covered by ROAM
35.99%
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.
ROAM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SK HYNIX INC | 2.67% | |
| SAMSUNG ELECTRONICS CO LTD | 1.83% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.26% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.18% | |
| DELTA ELEC | 1.00% | |
| KIA CORP | 0.97% | |
| UMC | 0.94% | |
| ICBC-H | 0.93% | |
| CHINA HONGQIAO | 0.87% | |
| Grupo Cibest SA (Preference) | 0.87% | |
| TRIPOD TECH CORP | 0.85% | |
| CCB-H | 0.83% | |
| STATE BANK IND | 0.80% | |
| PKN ORLEN | 0.80% | |
| PETROCHINA-H | 0.79% | |
| Gold Fields Ltd SPONSORED ADR | 0.79% | |
| ANGLOGOLD ASHANTI PLC | 0.79% | |
| ASE TECHNOLOGY H | 0.78% | |
| Advanced Info Service PLC. | 0.78% | |
| GRUPO MEXICO-B | 0.78% | |
| ALUMINUM CORP-H | 0.77% | |
| SAMSUNG SDS CO | 0.76% | |
| BANK OF CHINA-H | 0.76% | |
| PZU | 0.75% | |
| HYUNDAI MOTOR CO | 0.74% | |
| CSPC PHARMACEUTI | 0.72% | |
| CANARA BANK | 0.72% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.72% | |
| SAUDI ARABIAN OI | 0.70% | |
| PICC GROUP-H | 0.70% | |
| DELTA ELECTRONICS THAI PCL | 0.69% | |
| SAUDI NATIONAL B | 0.69% | |
| Infosys Ltd. SPONSORED ADR | 0.69% | |
| CHROMA ATE | 0.67% | |
| ABC-H | 0.66% | |
| COSCO SHIP HOL-H | 0.65% | |
| HYUNDAI MOBIS | 0.65% | |
| COMMON STOCK | 0.64% | |
| PERUSAHAAN GAS N | 0.64% | |
| ELITE MATERIAL | 0.63% | |
| NETEASE INC | 0.63% | |
| SAUDI TELECOM CO | 0.63% | |
| TUPRAS | 0.62% | |
| GRUPO F BANORT-O | 0.61% | |
| REDINGTON LTD | 0.61% | |
| SABESP | 0.60% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.59% | |
| SAMSUNG ELECTRO | 0.59% | |
| TIM SA | 0.58% | |
| ASSECO POLAND SA COMMON STOCK | 0.58% |
DIEM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 12.35% | |
| SAMSUNG ELECTRONICS CO LTD | 5.61% | |
| SK HYNIX INC | 3.23% | |
| BABA-W | 2.01% | |
| TENCENT HOLDINGS LTD | 1.87% | |
| CCB-H | 1.45% | |
| MEDIATEK | 1.21% | |
| VALE SA | 1.09% | |
| BANK OF CHINA-H | 1.03% | |
| ITAU UNIBAN-PREF | 0.96% | |
| INFOSYS LTD COMMON STOCK | 0.94% | |
| PING AN-H | 0.87% | |
| SAUDI ARABIAN OI | 0.86% | |
| SAUDI NATIONAL B | 0.85% | |
| JD-SW | 0.85% | |
| GRUPO F BANORT-O | 0.82% | |
| FIRSTRAND LTD | 0.77% | |
| FUBON FINANCIAL | 0.76% | |
| HON HAI | 0.71% | |
| NETEASE INC | 0.70% | |
| ICBC-H | 0.70% | |
| STANDARD BANK GR | 0.69% | |
| QUANTA COMPUTER | 0.69% | |
| TATA CONSULTANCY VSS LTD | 0.69% | |
| PETROCHINA-H | 0.67% | |
| CTBC FINANCIAL | 0.66% | |
| PETROBRAS-PREF | 0.66% | |
| EMAAR PROP PJSC | 0.63% | |
| UMC | 0.62% | |
| CATHAY FINANCIAL | 0.62% | |
| SAMSUNG ELE-PREF | 0.60% | |
| MALAYAN BANKING | 0.59% | |
| PETROBRAS | 0.58% | |
| BOC HONG KONG HO | 0.56% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.56% | |
| SAUDI TELECOM CO | 0.55% | |
| FIRST ABU DHABI | 0.53% | |
| CHINA SHENHUA-H | 0.52% | |
| KWEICHOW MOUTAI CO LTD A | 0.50% | |
| NTPC LTD | 0.50% | |
| TATA STEEL LTD | 0.49% | |
| ETISALAT | 0.49% | |
| PUBLIC BANK BHD | 0.48% | |
| DELTA ELEC | 0.45% | |
| CIMB GROUP HOLDI | 0.42% | |
| BANK CENTRAL ASI | 0.42% | |
| CHINA HONGQIAO | 0.41% | |
| HYUNDAI MOTOR CO | 0.41% | |
| HCL TECH LTD | 0.41% | |
| GOLD FIELDS LTD | 0.41% |
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