Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLAPX vs BGEZX
Shared holdings
15
SLAPX covered by BGEZX
14.57%
BGEZX covered by SLAPX
14.57%
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.
SLAPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| GRUPO MEXICO-B | 4.81% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 4.73% | |
| GRUPO F BANORT-O | 4.58% | |
| ITAU UNIBAN-PREF | 3.32% | |
| CREDICORP LTD | 3.03% | |
| LOCALIZA RENT A CAR SA | 2.96% | |
| EQUATORIAL SA - | 2.92% | |
| AXIA ENERGIA | 2.88% | |
| BRADESCO-ADR | 2.86% | |
| TRUST FIBRA UNO REIT | 2.85% | |
| CEMEX SAB-SP ADR | 2.85% | |
| BCO BTG PAC-UNIT | 2.80% | |
| VALE SA | 2.44% | |
| PRIO SA | 2.42% | |
| BRADESCO SA-PREF | 2.39% | |
| MERCADOLIBRE INC | 2.34% | |
| BANCO SANTA-UNIT | 2.31% | |
| Latam Airlines Group S.A. Sponsored ADR | 2.17% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 2.02% | |
| SABESP | 1.86% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.81% | |
| WEG SA | 1.67% | |
| IGUATEMI SA - UN | 1.64% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.57% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.52% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 1.42% | |
| Suzano SA | 1.33% | |
| Grupo Cibest SA SPON ADS | 1.16% | |
| LOJAS RENNER SA | 1.16% | |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 1.12% | |
| VIBRA ENERGIA SA COMMON STOCK | 1.09% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 1.07% | |
| PARQUE ARAUCO | 1.06% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 1.00% | |
| AXIA ENERGIA-PR | 0.95% | |
| CYRELA | 0.90% | |
| GENTERA SAB DE C | 0.89% | |
| PETROBRAS-PREF | 0.89% | |
| RAIADROGASIL | 0.81% | |
| PROMOTORA Y OPER | 0.80% | |
| AXIA ENERGIA-PR | 0.80% | |
| MOTIVA INFRAESTR | 0.80% | |
| GERDAU-PREF | 0.79% | |
| PETROBRAS | 0.77% | |
| REGIONAL SAB DE | 0.71% | |
| ENEVA SA | 0.71% | |
| KIMBERLY CLARK DE MEXICO SER A | 0.67% | |
| INDUSTRIAS PENOL | 0.64% | |
| GCC | 0.62% | |
| COPEL | 0.62% |
BGEZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 19.40% | |
| SAMSUNG ELECTRONICS CO LTD | 8.58% | |
| SK HYNIX INC | 5.52% | |
| ACCTON TECH | 3.31% | |
| MEDIATEK | 3.22% | |
| SAMSUNG ELE-PREF | 2.86% | |
| NASPERS NPV | 2.62% | |
| MERCADOLIBRE INC | 2.44% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 2.43% | |
| FIRST QUANTUM | 2.16% | |
| HYUNDAI MOTOR CO | 2.11% | |
| B3 SA | 2.05% | |
| AXIA ENERGIA | 1.82% | |
| EMAAR PROP PJSC | 1.77% | |
| AXIS BK LTD | 1.64% | |
| IMPALA PLATINUM | 1.58% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.56% | |
| CREDICORP LTD | 1.46% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.44% | |
| FABRINET | 1.33% | |
| VALEURA ENERGY INC | 1.25% | |
| SEA LTD ADR | 1.23% | |
| GRUPO F BANORT-O | 1.20% | |
| LUNDIN MINING CORP | 1.20% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.17% | |
| VISTA OIL GAS SAB DE CV ADR | 1.06% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.95% | |
| BRADESCO-ADR | 0.94% | |
| HDFC Life Insurance Company, Ltd. | 0.86% | |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0.85% | |
| ICICI BANK LTD | 0.83% | |
| KOTAK MAHINDRA BANK LTD | 0.76% | |
| BBB Foods, Inc., Class A | 0.75% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.74% | |
| COUPANG INC A | 0.72% | |
| TATA CONSULTANCY VSS LTD | 0.71% | |
| Bank Rakyat Indonesia Persero Tbk PT | 0.70% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 0.69% | |
| WALMART DE MEXIC | 0.69% | |
| INTERGLOBE AVIAT | 0.69% | |
| DELHIVERY LTD | 0.67% | |
| ULTRATECH CEMENT | 0.67% | |
| SAMVARDHANA MOTH | 0.67% | |
| SCB X PCL-FOREIG | 0.65% | |
| COPA HOLDINGS SA CL A | 0.61% | |
| Grab Holdings Ltd., Class A | 0.61% | |
| ALLEGRO.EU SA | 0.61% | |
| IVANHOE MINES LTD | 0.53% | |
| MILITARY COMMERCIAL JOINT STOCK BANK | 0.50% | |
| MOBILE WORLD INVESTMENT CORP | 0.50% |
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