Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIEMX vs VCGEX
Shared holdings
156
SIEMX covered by VCGEX
42.94%
VCGEX covered by SIEMX
42.94%
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.
SIEMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 9.89% | |
| SAMSUNG ELECTRONICS CO LTD | 4.55% | |
| TENCENT HOLDINGS LTD | 2.98% | |
| SK HYNIX INC | 2.36% | |
| BABA-W | 2.18% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.52% | |
| SAMSUNG ELE-PREF | 1.51% | |
| US ULTRA BOND CBT Sep25 | 1.29% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.20% | |
| NASPERS NPV | 1.08% | |
| DELTA ELEC | 0.99% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.97% | |
| GRUPO F BANORT-O | 0.97% | |
| NETEASE INC | 0.92% | |
| SK SQUARE CO LTD | 0.91% | |
| HANA FINANCIAL G | 0.90% | |
| KIA CORP | 0.84% | |
| PING AN-H | 0.77% | |
| PEKAO | 0.76% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.74% | |
| OTP BANK (REG) | 0.69% | |
| EMAAR PROP PJSC | 0.69% | |
| FOMENTO ECON-UBD | 0.68% | |
| HDFC BANK LTD SPON ADR | 0.64% | |
| ICBC-H | 0.62% | |
| Oil & Natural Gas Corp Ltd. INR5 | 0.62% | |
| HAIER SMART H-H | 0.61% | |
| UNI-PRESIDENT EN | 0.60% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 0.59% | |
| MEDIATEK | 0.59% | |
| GEELY AUTOMOBILE | 0.56% | |
| ABSA GROUP LTD | 0.54% | |
| PETROBRAS-PREF | 0.51% | |
| ICICI Bank Ltd | 0.50% | |
| RAIADROGASIL | 0.49% | |
| ADVANTECH | 0.48% | |
| AIA Group Ltd | 0.48% | |
| DR REDDY'S LABORATORIES LTD ADR | 0.47% | |
| BANK CENTRAL ASI | 0.46% | |
| CENTRE TESTING INTL GROUP-A COMMON STOCK | 0.45% | |
| COMMERCIAL INTL | 0.45% | |
| NATURA | 0.45% | |
| FOSHAN HAITIAN-A | 0.45% | |
| SHINHAN FINANCIA | 0.44% | |
| VISHOP HOLDINGS LTD ADR | 0.44% | |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0.43% | |
| INFOSYS LTD COMMON STOCK | 0.43% | |
| Unilever PLC ORD GBP0.035 | 0.42% | |
| KASIKORNBAN-NVDR | 0.42% | |
| CTBC FINANCIAL | 0.42% |
VCGEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.33% | |
| SAMSUNG ELECTRONICS CO LTD | 6.49% | |
| TENCENT HOLDINGS LTD | 4.08% | |
| SK HYNIX INC | 3.90% | |
| BABA-W | 2.40% | |
| State Street Navigator Securities Lending Portfolio II | 1.65% | |
| HON HAI | 1.13% | |
| HDFC BANK LTD | 1.00% | |
| DELTA ELEC | 0.90% | |
| CCB-H | 0.85% | |
| ICICI BANK LTD | 0.74% | |
| MEDIATEK | 0.73% | |
| PING AN-H | 0.72% | |
| ITAU UNIBAN-PREF | 0.71% | |
| AL RAJHI BANK | 0.69% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.62% | |
| FIRSTRAND LTD | 0.61% | |
| MALAYAN BANKING | 0.60% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.58% | |
| ANGLOGOLD ASHANTI PLC | 0.57% | |
| BHARTI AIRTEL LIMITED | 0.57% | |
| SAMSUNG ELEC VTG GDR REGS | 0.55% | |
| ZIJIN MINING-H | 0.54% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.53% | |
| OTP BANK (REG) | 0.51% | |
| ICBC-H | 0.51% | |
| EMAAR PROP PJSC | 0.50% | |
| INFOSYS LTD COMMON STOCK | 0.50% | |
| PZU | 0.49% | |
| GRUPO MEXICO-B | 0.49% | |
| BANK OF CHINA-H | 0.48% | |
| PDD HOLDINGS INC ADR | 0.45% | |
| SAMSUNG SECS CO | 0.45% | |
| PETROBRAS-PREF | 0.44% | |
| GRUPO F BANORT-O | 0.44% | |
| XIAOMI CORP-W | 0.43% | |
| ASE TECHNOLOGY H | 0.43% | |
| LARSEN and TOUBRO LTD | 0.42% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.41% | |
| BANK CENTRAL ASI | 0.41% | |
| QATAR NATIONAL B | 0.40% | |
| VALE SA | 0.39% | |
| PETROCHINA-H | 0.39% | |
| KB FINANCIAL GRO | 0.38% | |
| JIANGSU HENGRU-A | 0.38% | |
| GOLD FIELDS LTD | 0.38% | |
| TRIPOD TECH CORP | 0.37% | |
| BAOSHAN IRON &-A | 0.36% | |
| VEDANTA LTD | 0.35% | |
| PING AN INSURA-A | 0.35% |
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