Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCELX vs PRASX
Shared holdings
15
TCELX covered by PRASX
13.28%
PRASX covered by TCELX
13.28%
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.
TCELX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 6.23% | |
| YUNNAN ALUMINIUM CO LTD | 3.72% | |
| CMOC-H | 2.70% | |
| CRRC CORP LTD-H | 2.66% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 2.66% | |
| TREASURY RESERVE FUND - Collateral | 2.60% | |
| UNIMICRON TECH | 2.47% | |
| XIAMEN TUNGSTEN CO LTD | 2.46% | |
| KB LAMINATES | 2.40% | |
| TCL TECHNOLOGY GROUP CORP | 2.40% | |
| H WORLD GP LTD | 2.37% | |
| KANZHUN LTD CL A ADR | 2.31% | |
| HENGTONG OPTIC-ELECTRIC CO LTD | 2.27% | |
| HONGFA TECHNOLOGY CO LTD | 2.17% | |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD | 2.14% | |
| KING YUAN ELEC | 2.13% | |
| CHINA JUSHI CO LTD | 2.13% | |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | 2.07% | |
| SANY HEAVY INDUSTRY CO LT | 2.03% | |
| CHINA RESOURCES | 2.02% | |
| ZTO EXPRESS CAYM | 2.01% | |
| WEICHAI POWER CO LTD | 1.99% | |
| CHINA TOWER CO-H | 1.98% | |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 1.86% | |
| BOSIDENG INTL | 1.83% | |
| ZHEJIANG DINGLI MACHINERY CO LTD | 1.73% | |
| SHENZHEN SUNLORD ELECTRONICS CO LTD | 1.70% | |
| YANKERSHOP FOOD CO LTD | 1.68% | |
| BOC AVIATION LTD | 1.67% | |
| XIAMEN FARATRONIC CO LTD | 1.60% | |
| KE Holdings, Inc., Class A | 1.58% | |
| CALB GROUP CO LT | 1.57% | |
| US ULTRA BOND CBT Sep25 | 1.55% | |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 1.54% | |
| RIYUE HEAVY INDUSTRY CO LTD | 1.50% | |
| NINEBOT LTD-CDR DEPOSITARY RECEIPT | 1.46% | |
| LOTES | 1.46% | |
| Techtronic Industries Company Limited | 1.42% | |
| SHENZHOU INTL GP | 1.36% | |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | 1.35% | |
| Zijin Gold International Company Limited | 1.33% | |
| SHANGHAI CHICM-H | 1.31% | |
| HANGZHOU TIGER-H | 1.27% | |
| GUANGDONG MINGYANG ELECTRIC CO LTD | 1.25% | |
| FUJIAN WANCHEN FOOD GROUP CO LTD | 1.25% | |
| CHINA RESOURCES | 1.20% | |
| MINISO GROUP-A | 1.18% | |
| BIZLINK HOLDING | 1.11% | |
| Sunny Optical Technology (Group) Company Limited | 0.96% | |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | 0.96% |
PRASX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 16.82% | |
| SAMSUNG ELECTRONICS CO LTD | 8.99% | |
| TENCENT HOLDINGS LTD | 6.74% | |
| BABA-W | 5.04% | |
| SK HYNIX INC | 4.31% | |
| AIA Group Ltd | 2.72% | |
| US ULTRA BOND CBT Sep25 | 2.61% | |
| DBS GROUP HLDGS | 2.55% | |
| HON HAI | 2.25% | |
| BHARTI AIRTEL LIMITED | 2.21% | |
| MEDIATEK | 2.18% | |
| DELTA ELEC | 1.85% | |
| HDFC BANK LTD | 1.64% | |
| TRIP.COM GROUP L | 1.38% | |
| DB INSURANCE CO | 1.36% | |
| ICICI BANK LTD | 1.36% | |
| T Rowe Price Government Reserve Investment Fund | 1.36% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.29% | |
| HDFC Life Insurance Company, Ltd. | 1.25% | |
| NETEASE INC | 1.23% | |
| SAMSUNG FIRE & M | 1.19% | |
| CHINA PACIFIC-H | 1.16% | |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 1.13% | |
| LARSEN and TOUBRO LTD | 1.10% | |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 1.08% | |
| HONGFA TECHNOLOGY CO LTD | 1.08% | |
| KOTAK MAHINDRA BANK LTD | 1.07% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.00% | |
| Techtronic Industries Company Limited | 0.99% | |
| SANY HEAVY INDUSTRY CO LT | 0.94% | |
| CITY DEVELOPS | 0.93% | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.92% | |
| SEA LTD ADR | 0.91% | |
| CRRC CORP LTD-H | 0.88% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.87% | |
| KE Holdings, Inc., Class A | 0.87% | |
| SHENZHOU INTL GP | 0.85% | |
| TREASURY RESERVE FUND - Collateral | 0.78% | |
| LUXSHARE PRECISION INDUSTRY CO LTD | 0.76% | |
| APOLLO HOSPITALS | 0.72% | |
| MACROTECH DEVELO | 0.71% | |
| H WORLD GP LTD | 0.65% | |
| SWIGGY LTD | 0.62% | |
| MAKEMYTRIP LTD | 0.62% | |
| LOTES | 0.60% | |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 0.57% | |
| BDO UNIBANK INC | 0.56% | |
| AIRTAC INTERNATI | 0.56% | |
| MEITUAN-W | 0.51% | |
| TRUE CORP PCL/-R | 0.50% |
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