Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TEOAX vs CVMAX
Shared holdings
13
TEOAX covered by CVMAX
38.17%
CVMAX covered by TEOAX
38.17%
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.
TEOAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.79% | |
| SAMSUNG ELECTRONICS CO LTD | 8.17% | |
| TENCENT HOLDINGS LTD | 3.84% | |
| SHINHAN FINANCIA | 3.02% | |
| BABA-W | 2.92% | |
| ACCTON TECH | 2.24% | |
| ZIJIN MINING-H | 2.05% | |
| GEORGIA CAPITAL PLC | 1.84% | |
| NETEASE INC | 1.84% | |
| FAIRFAX INDI-SVS | 1.78% | |
| KRAFTON INC | 1.77% | |
| ANGLO AMER PLC | 1.67% | |
| HYUNDAI MOTOR CO | 1.65% | |
| SITC | 1.63% | |
| ICICI BANK LTD | 1.63% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.57% | |
| INVESTEC PLC | 1.56% | |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 1.50% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1.50% | |
| BCO BTG PAC-UNIT | 1.48% | |
| NASPERS NPV | 1.46% | |
| VISTA OIL GAS SAB DE CV ADR | 1.46% | |
| HDFC BANK LTD | 1.40% | |
| ACTER GROUP | 1.40% | |
| KWEICHOW MOUTAI CO LTD A | 1.37% | |
| PARK SYSTEMS CO | 1.36% | |
| E INK HOLDINGS INC | 1.36% | |
| SHANGHAI HANBE-A | 1.36% | |
| COCA-COLA ICECEK | 1.32% | |
| LENOVO GROUP | 1.30% | |
| NATURA | 1.28% | |
| HUGEL INC | 1.27% | |
| PROMOTORA Y OPER | 1.26% | |
| ACM RESEARCH INC-CLASS A | 1.23% | |
| FUSHENG | 1.22% | |
| MERITZ FINANCIAL | 1.19% | |
| HEG LTD | 1.18% | |
| 360 ONE WAM LTD | 1.14% | |
| COAL INDIA LTD | 1.13% | |
| EMAAR PROP PJSC | 1.11% | |
| AIRTEL AFRICA | 1.10% | |
| RICHTER GEDEON N | 1.08% | |
| TRIP.COM GROUP L | 1.06% | |
| MERCADOLIBRE INC | 1.04% | |
| KINX INC | 1.03% | |
| KOC HOLDING | 1.02% | |
| SAUDI BRITISH BK | 1.01% | |
| AIA Group Ltd | 0.96% | |
| KUAISHOU-W | 0.96% | |
| ALLEGRO.EU SA | 0.95% |
CVMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 16.86% | |
| SAMSUNG ELECTRONICS CO LTD | 7.92% | |
| TENCENT HOLDINGS LTD | 5.31% | |
| BABA-W | 3.99% | |
| DELTA ELEC | 3.96% | |
| SK HYNIX INC | 2.93% | |
| ICICI BANK LTD | 2.19% | |
| KB FINANCIAL GRO | 1.91% | |
| HDFC BANK LTD | 1.87% | |
| MSILF-GOVT-INS | 1.75% | |
| ANTOFAGASTA PLC | 1.75% | |
| AIA Group Ltd | 1.73% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.60% | |
| WEG SA | 1.52% | |
| MAHINDRA & MAHIN | 1.45% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 1.39% | |
| SBI LIFE INSURAN | 1.35% | |
| MEDIATEK | 1.27% | |
| HYUNDAI MOTOR CO | 1.24% | |
| ITAU UNIBAN-PREF | 1.22% | |
| WIWYNN CORP | 1.21% | |
| GRUPO F BANORT-O | 1.19% | |
| NARI TECHNOLOG-A | 1.15% | |
| CREDICORP LTD | 1.08% | |
| CIMB GROUP HOLDI | 1.05% | |
| ASE TECHNOLOGY H | 1.02% | |
| HKEX | 1.02% | |
| MAX HEALTHCARE I | 1.01% | |
| RAIADROGASIL | 1.00% | |
| BYD COMPANY LTD H | 1.00% | |
| UNIMICRON TECH | 0.97% | |
| STANDARD BANK GR | 0.91% | |
| RICHTER GEDEON N | 0.91% | |
| AIRTAC INTERNATI | 0.90% | |
| ALLEGRO.EU SA | 0.88% | |
| PKOBP | 0.88% | |
| Bajaj Finance Ltd | 0.86% | |
| AVI LTD | 0.85% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.81% | |
| WALMART DE MEXIC | 0.79% | |
| REDE D'OR SAO LU | 0.78% | |
| BANCO DE CHILE | 0.76% | |
| SHENZHEN INOVA-A | 0.75% | |
| KIA CORP | 0.74% | |
| AXIS BK LTD | 0.74% | |
| NETEASE INC | 0.73% | |
| HDFC ASSET MANAG | 0.72% | |
| NAVER CORP | 0.71% | |
| KOMERCNI BANKA | 0.70% | |
| TELEF BRASIL | 0.62% |
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