Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TEOAX vs EEMAX
Shared holdings
12
TEOAX covered by EEMAX
36.54%
EEMAX covered by TEOAX
36.54%
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% |
EEMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.24% | |
| SAMSUNG ELECTRONICS CO LTD | 7.74% | |
| SK HYNIX INC | 6.00% | |
| TENCENT HOLDINGS LTD | 4.25% | |
| BABA-W | 3.20% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2.44% | |
| ACCTON TECH | 2.21% | |
| UNIMICRON TECH | 2.09% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 1.97% | |
| ANGLOGOLD ASHANTI PLC | 1.67% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.57% | |
| ZIJIN MINING-H | 1.52% | |
| EUROBANK SA | 1.51% | |
| MERCADOLIBRE INC | 1.49% | |
| BHARTI AIRTEL LIMITED | 1.47% | |
| HYUNDAI ELECTRIC | 1.40% | |
| PING AN-H | 1.37% | |
| ELITE MATERIAL | 1.21% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.18% | |
| MEDIATEK | 1.16% | |
| PIRAEUS BANK SA | 1.14% | |
| PKOBP | 1.13% | |
| EMAAR PROP PJSC | 1.09% | |
| CHINA RES LAND | 1.07% | |
| 360 ONE WAM LTD | 1.03% | |
| HANWHA AEROSPACE | 1.00% | |
| SIEYUAN ELECTR-A | 0.97% | |
| KB FINANCIAL GRO | 0.95% | |
| DELTA ELEC | 0.93% | |
| WUXI XDC CAYMAN | 0.92% | |
| DOOSAN CO LTD | 0.88% | |
| GOLD CIRCUIT | 0.84% | |
| PHOENIX MILLS | 0.84% | |
| ASPEED TECH | 0.84% | |
| ALDAR PROPERTIES | 0.83% | |
| FIRSTRAND LTD | 0.82% | |
| PUBLIC POWER COR | 0.77% | |
| JENTECH | 0.76% | |
| BBB Foods, Inc., Class A | 0.76% | |
| COUPANG INC A | 0.71% | |
| Atour Lifestyle Holdings Ltd | 0.70% | |
| CHINA HONGQIAO | 0.67% | |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.66% | |
| EASTROC BEVERA-A | 0.65% | |
| HD HYUNDAI MARIN | 0.64% | |
| Bajaj Finance Ltd | 0.62% | |
| WUXI BIOLOGICS C | 0.62% | |
| Vietnam Technological & Commercial Joint Stock Bank | 0.62% | |
| BHARAT ELECTRON | 0.62% | |
| NATL BANK GREECE | 0.60% |
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