Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

THE EMERGING MARKETS SERIES vs DFCEX

Shared holdings
2170
A covered by DFCEX
68.51%
DFCEX covered by A
68.51%

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.

THE EMERGING MARKETS SERIES (Jan. 31, 2026)

SecurityWeight
TSMC8.93%
SAMSUNG ELECTRONICS CO LTD4.55%
SK HYNIX INC2.86%
TENCENT HOLDINGS LTD2.76%
The DFA Short Term Investment Fund2.46%
DFA Short Term Investment Fund2.23%
BABA-W1.12%
ALIBABA GROUP HOLDING LTD SPON ADR1.04%
PDD HOLDINGS INC ADR0.65%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS0.60%
PING AN-H0.58%
CCB-H0.56%
MEDIATEK0.55%
HDFC BANK LTD0.53%
HON HAI0.52%
INFOSYS LTD COMMON STOCK0.49%
ICICI BANK LTD0.49%
DELTA ELEC0.48%
MEITUAN-W0.47%
BIDU-SW0.45%
BHARTI AIRTEL LIMITED0.44%
VALE SA0.43%
XIAOMI CORP-W0.40%
MAHINDRA & MAHIN0.39%
AL RAJHI BANK0.38%
BYD COMPANY LTD H0.37%
Gold Fields Ltd SPONSORED ADR0.37%
HYUNDAI MOTOR CO0.37%
JD-SW0.36%
ASE TECHNOLOGY H0.34%
ZIJIN MINING-H0.34%
KUAISHOU-W0.34%
KB FINANCIAL GRO0.32%
PETROBRAS-PREF0.31%
ICBC-H0.30%
PETROCHINA-H0.29%
PETROBRAS0.29%
KIA CORP0.29%
HANA FINANCIAL G0.28%
AXIS BK LTD0.27%
EMAAR PROP PJSC0.27%
SAUDI ARABIAN OI0.27%
GRUPO MEXICO-B0.27%
QUANTA COMPUTER0.26%
BANK OF CHINA-H0.25%
ANGLOGOLD ASHANTI PLC0.25%
NetEase Inc. SPON ADS EACH REP 25 ORD SH0.25%
ICICI Bank Ltd0.25%
QATAR NATIONAL B0.25%
UMC0.25%

DFCEX (Jan. 31, 2026)

SecurityWeight
TSMC5.98%
SAMSUNG ELECTRONICS CO LTD3.21%
TENCENT HOLDINGS LTD2.34%
TAIWAN SEMIC MFG CO LTD SP ADR2.05%
SK HYNIX INC1.67%
The DFA Short Term Investment Fund1.63%
DFA Short Term Investment Fund1.49%
BABA-W1.36%
PING AN-H0.58%
CCB-H0.51%
HYUNDAI MOTOR CO0.48%
PETROBRAS-PREF0.43%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS0.42%
BHARTI AIRTEL LIMITED0.41%
MEDIATEK0.39%
INFOSYS LTD COMMON STOCK0.37%
HDFC BANK LTD0.37%
ICICI Bank Ltd0.34%
HON HAI0.33%
VALE SA0.33%
PDD HOLDINGS INC ADR0.33%
PETROBRAS0.33%
KIA CORP0.33%
KUAISHOU-W0.32%
AXIS BK LTD0.31%
PETROCHINA-H0.31%
AL RAJHI BANK0.30%
KB FINANCIAL GRO0.29%
BANK OF CHINA-H0.28%
ICBC-H0.28%
ALIBABA GROUP HOLDING LTD SPON ADR0.27%
MAHINDRA & MAHIN0.27%
Gold Fields Ltd SPONSORED ADR0.26%
ASE TECHNOLOGY H0.26%
CHINA MERCHANTS BANK-H COMMON STOCK0.26%
ZIJIN MINING-H0.25%
EMAAR PROP PJSC0.25%
CTBC FINANCIAL0.24%
SHINHAN FINANCIA0.23%
GRUPO MEXICO-B0.22%
NETEASE INC0.21%
JD-SW0.21%
BYD COMPANY LTD H0.20%
MEITUAN-W0.20%
HANA FINANCIAL G0.20%
YUM CHINA HOLDINGS INC - XHKG LISTING0.20%
SAUDI TELECOM CO0.19%
QATAR NATIONAL B0.19%
MTN GROUP LTD0.19%
CHINA HONGQIAO0.19%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.