Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STXE vs ADVMX
Shared holdings
3
STXE covered by ADVMX
2.04%
ADVMX covered by STXE
2.04%
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.
STXE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 18.93% | |
| Samsung Electronics Co Ltd | 9.30% | |
| SK hynix Inc | 4.46% | |
| Al Rajhi Bank | 1.93% | |
| HDFC Bank Ltd | 1.86% | |
| Reliance Industries Ltd | 1.49% | |
| ICICI Bank Ltd | 1.45% | |
| Petroleo Brasileiro SA - Petrobras | 1.41% | |
| Grupo Mexico S.A. de C.V. (Series B) | 1.19% | |
| Total Return Swap | 1.14% | |
| SAMSUNG ELE-PREF | 1.07% | |
| Vale SA | 1.02% | |
| Hon Hai Precision Industry Co Ltd | 1.01% | |
| MediaTek Inc | 0.94% | |
| Bharti Airtel Ltd | 0.86% | |
| ITAU UNIBAN-PREF | 0.84% | |
| Anglogold Ashanti Plc | 0.82% | |
| SAUDI ARABIAN OIL CO | 0.77% | |
| Saudi National Bank/The | 0.73% | |
| Naspers Ltd | 0.71% | |
| Infosys Ltd | 0.71% | |
| Gold Fields Ltd | 0.68% | |
| Delta Electronics Thailand PCL | 0.65% | |
| Larsen & Toubro Ltd | 0.63% | |
| America Movil SAB de CV | 0.60% | |
| Hyundai Motor Co | 0.59% | |
| State Bank of India | 0.59% | |
| Axis Bank Ltd | 0.55% | |
| Grupo Financiero Banorte S.A. de C.V. | 0.55% | |
| Kuwait Finance House KSCP | 0.54% | |
| KB Financial Group Inc | 0.52% | |
| ASE Technology Holding Co Ltd | 0.48% | |
| Mahindra & Mahindra Ltd | 0.47% | |
| OTP Bank Nyrt | 0.47% | |
| Hanwha Aerospace Co Ltd | 0.45% | |
| FirstRand Ltd | 0.44% | |
| Kotak Mahindra Bank Ltd | 0.44% | |
| Saudi Arabian Mining Co | 0.43% | |
| National Bank of Kuwait SAKP | 0.42% | |
| Shinhan Financial Group Co Ltd | 0.42% | |
| Doosan Enerbility Co Ltd | 0.41% | |
| CTBC Financial Holding Co Ltd | 0.41% | |
| FOMENTO ECON-UBD | 0.41% | |
| Standard Bank Group Ltd | 0.40% | |
| Valterra Platinum Ltd | 0.40% | |
| BRADESCO SA-PREF | 0.39% | |
| Banco Santander Brasil SA | 0.39% | |
| Emaar Properties PJSC | 0.38% | |
| Capitec Bank Holdings Ltd | 0.38% | |
| Saudi Telecom Co | 0.37% |
ADVMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.74% | |
| COMMON STOCK | 10.66% | |
| MERCADOLIBRE INC | 4.68% | |
| Komatsu Ltd. NPV | 4.56% | |
| Grupo Mexico S.A. de C.V. (Series B) | 4.56% | |
| THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | 4.55% | |
| P-Note Contemp Amp | 4.49% | |
| JSW Infrastructure Ltd. | 4.34% | |
| Cemex S.A. de C.V. | 4.32% | |
| EMAAR PROPS. PJSC | 4.29% | |
| NU Holdings Ltd/Cayman Islands | 4.07% | |
| INTL CONTAIN TER | 4.01% | |
| Samsung Biologics Co Ltd KRW2500 | 3.89% | |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 3.89% | |
| EUROBANK SA /EUR/ 0.00000000 | 3.89% | |
| Grupo Financiero Banorte S.A. de C.V. | 3.85% | |
| NAURA Technology Group Co., Ltd., A Shares | 3.63% | |
| Anglogold Ashanti Plc | 3.54% | |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 3.46% | |
| SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000 | 3.42% | |
| MSILF Treasury Portfolio - Class Advisory | 1.02% | |
| Zywave_Pfd Equity | 0.15% |
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