Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROAM vs QEMM
Shared holdings
235
ROAM covered by QEMM
35.68%
QEMM covered by ROAM
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.
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% |
QEMM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Russian Ruble | 6.30% | |
| TSMC | 5.77% | |
| DELTA ELEC | 2.06% | |
| SAMSUNG ELECTRONICS CO LTD | 2.04% | |
| State Street Navigator Securities Lending Portfolio II | 1.79% | |
| MEDIATEK | 1.53% | |
| CCB-H | 1.45% | |
| PDD HOLDINGS INC ADR | 1.42% | |
| SAUDI ARABIAN OI | 1.24% | |
| ICBC-H | 1.11% | |
| BANK OF CHINA-H | 1.01% | |
| GOLD FIELDS LTD | 0.93% | |
| TATA CONSULTANCY VSS LTD | 0.82% | |
| NETEASE INC | 0.73% | |
| SK HYNIX INC | 0.72% | |
| CHROMA ATE | 0.61% | |
| INFOSYS LTD COMMON STOCK | 0.60% | |
| Infosys Ltd. SPONSORED ADR | 0.57% | |
| SAMSUNG ELE-PREF | 0.55% | |
| ELITE MATERIAL | 0.54% | |
| HCL TECH LTD | 0.53% | |
| TENCENT HOLDINGS LTD | 0.53% | |
| ABC-H | 0.53% | |
| ACCTON TECH | 0.52% | |
| QUANTA COMPUTER | 0.52% | |
| BABA-W | 0.51% | |
| SAUDI TELECOM CO | 0.50% | |
| DELTA ELEC-FORGN | 0.48% | |
| Kwality Wall's India Ltd | 0.48% | |
| ADV INFO SVC-F | 0.46% | |
| CHUNGHWA TELECOM | 0.45% | |
| BANK CENTRAL ASI | 0.45% | |
| NATL BANK KUWAIT | 0.44% | |
| NONGFU SPRING -H | 0.42% | |
| MALAYAN BANKING | 0.42% | |
| BHARTI AIRTEL LIMITED | 0.42% | |
| KWEICHOW MOUTAI CO LTD A | 0.42% | |
| SABESP | 0.41% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.41% | |
| ASIA VITAL | 0.41% | |
| CITIC BANK-H | 0.41% | |
| PETROCHINA-H | 0.41% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.40% | |
| HYUNDAI MOTOR CO | 0.40% | |
| TAIWAN MOBILE | 0.39% | |
| AL RAJHI BANK | 0.38% | |
| CREDICORP LTD | 0.37% | |
| NESTLE INDIA LTD | 0.36% | |
| UMC | 0.35% | |
| KUWAIT FINANCE | 0.34% |
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